Active

FIOSS –montáž s.r.o.

Company financial profile・Company ID 51012405・Športová 116/28, 991 06 Záhorce・Founded 2017

Financial report Financial statements

Turnover 2025

24 K €

−51 %

Company ID: 51012405
Tax ID: 2120556933
VAT ID: —

Registered office: FIOSS –montáž s.r.o.Športová 116/28 991 06 Záhorce
Established: Tuesday, July 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32369/S

Profit 2025

5,318 €

+9.2 %

Assets

63 K €

−24 %

Equity

27 K €

+24 %

Debt ratio

57.0 %

−17 pp

Gross margin

45.9 %

−2.0 pp

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Andromia score

—

Profit

+9.2 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

+12 pp

Profit / revenue

ROA

8.4 %

+2.6 pp

Return on assets

ROE

19.6 %

−2.7 pp

Return on equity

Current ratio

13.65

−86 %

Current assets / current liabilities

Earnings before tax

5,944 €

+3.8 %

Profit + income tax

Effective tax

10.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

59 K €

−29 %

Current assets − current liabilities

Revenue CAGR

46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	18 K €	49 K €	24 K €
Value added	15 K €	18 K €	23 K €	11 K €
Operating revenue	15 K €	18 K €	49 K €	24 K €
Profit after tax	727 €	947 €	4,868 €	5,318 €
Income tax	129 €	167 €	859 €	626 €
Current income tax	129 €	167 €	859 €	626 €

Assets

Non-current assets0 €
Current assets63 K €
Accruals and deferrals0 €

Liabilities and equity

Equity27 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	78 K €	83 K €	63 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	78 K €	83 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	590 €	12 K €	29 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	67 K €	54 K €	46 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	78 K €	83 K €	63 K €
Equity	16 K €	17 K €	22 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	10 K €	11 K €	12 K €	17 K €
Profit/loss for the accounting period after tax	727 €	947 €	4,868 €	5,318 €
Liabilities	1,187 €	61 K €	61 K €	36 K €
Non-current liabilities	112 €	162 €	200 €	200 €
Current liabilities	1,075 €	1,233 €	859 €	4,626 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	25 K €	25 K €	17 K €
Short-term bank loans	0 €	35 K €	35 K €	14 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, July 18, 2017
Čistiace a upratovacie službyValid from Tuesday, July 18, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 18, 2017
Kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 18, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 18, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 18, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, July 18, 2017
Poskytovanie služieb osobného charakteruValid from Tuesday, July 18, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Filip
Konateľfrom Tuesday, July 18, 2017
Address Športová 116/28, 99106 Záhorce, Slovenská republika

Related persons

1 active of 1

Peter Filip
Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2017
Address Športová 116/28, 99106 Záhorce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32369/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FIOSS –montáž s.r.o.

Registered office

FIOSS –montáž s.r.o.

Športová 116/28, 991 06 Záhorce

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FIOSS –montáž s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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