Company data from Slovak public registers

Active

FIBOR s.r.o.

Company financial profileCompany ID 50231561Golianova 403/8, 949 01 NitraFounded 2016

Turnover 2025

1.86 M €

+33 %
Company ID
50231561
Tax ID
2120233874
VAT ID
SK2120233874, under §4, registered since Sunday, May 1, 2016
Registered office
FIBOR s.r.o.Golianova 403/8 949 01 Nitra
Established
Thursday, March 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40424/N

Profit 2025

70 K €

+1,868 %

Assets

477 K €

+8.2 %

Equity

115 K €

+160 %

Debt ratio

76.0 %

−14 pp

Gross margin

12.2 %

+3.2 pp
Coming soon

Andromia score

Profit

+1,868 %
7,668 €4,047 €12 K €−14 K €−36 K €5,464 €11 K €24 K €3,578 €70 K €2016201720182019202020212022202320242025

Revenue

+34 %
111 K €267 K €439 K €410 K €333 K €418 K €785 K €1.1 M €1.39 M €1.86 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+3.5 pp

Profit / revenue

ROA

14.8 %

+14 pp

Return on assets

ROE

61.5 %

+53 pp

Return on equity

Current ratio

1.75

+29 %

Current assets / current liabilities

Earnings before tax

88 K €

+1,092 %

Profit + income tax

Effective tax

20.4 %

−31 pp

Income tax / earnings before tax

Net working capital

160 K €

+118 %

Current assets − current liabilities

Revenue CAGR

36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €2016269 K €2017444 K €2018426 K €2019339 K €2020463 K €2021785 K €20221.1 M €20231.4 M €20241.86 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods785 K €1.1 M €1.39 M €1.86 M €
Value added59 K €90 K €125 K €227 K €
Operating revenue785 K €1.1 M €1.4 M €1.86 M €
Profit after tax11 K €24 K €3,578 €70 K €
Income tax0 €3,294 €3,840 €18 K €

Assets

  • Non-current assets102 K €
  • Current assets375 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities363 K €

Balance sheet

Assets

Item2022202320242025
Total assets225 K €307 K €441 K €477 K €
Non-current assets52 K €99 K €157 K €102 K €
Property, plant and equipment52 K €99 K €157 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €207 K €285 K €375 K €
Inventory49 K €35 K €30 K €8,827 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €68 K €120 K €103 K €
Financial accounts76 K €104 K €135 K €264 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €307 K €441 K €477 K €
Equity17 K €41 K €44 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−9,004 €15 K €18 K €
Profit/loss for the accounting period after tax11 K €24 K €3,578 €70 K €
Liabilities208 K €266 K €397 K €363 K €
Non-current liabilities33 K €77 K €92 K €72 K €
Current liabilities124 K €146 K €211 K €215 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 K €42 K €94 K €75 K €
Provisions1,107 €1,281 €375 €427 €

Income tax

Tax liability trend

2,163 €1,527 €3,211 €0 €0 €0 €0 €3,294 €3,840 €18 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period4,308.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Thursday, March 17, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2016
  • prenájom hnuteľných vecíValid from Thursday, March 17, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 17, 2016
  • reklamné a marketingové službyValid from Thursday, March 17, 2016
  • skladovanieValid from Thursday, March 17, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 17, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 17, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 17, 2016

    Address Golianova 403/8, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016

    Address Golianova 403/8, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40424/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIBOR s.r.o.

Registered office

FIBOR s.r.o.

Golianova 403/8, 949 01 Nitra

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