Company data from Slovak public registers

FIBAVA, s. r. o.

Company financial profile・Company ID 52104133・Nižný Koniec 761, 02301 Oščadnica・Founded 2019

Active

Turnover 2025

223 K €

+37 %
Company ID
52104133
Tax ID
2121100861
VAT ID
SK2121100861, under §4, registered since Wednesday, November 2, 2022
Registered office
FIBAVA, s. r. o.Nižný Koniec 761 02301 Oščadnica
Established
Thursday, October 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73233/L

Profit 2025

3,529 €

+746 %Net profit after tax

Assets

65 K €

−19 %Total assets, stated excl. VAT

Equity

23 K €

+18 %Assets less external liabilities

Debt ratio

64.3 %

−11 ppLiabilities / total assets

Gross margin

32.3 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+746 %
−415 €27 €1,702 €647 €12 K €417 €3,529 €20192020202120222023202420252019−415 €202027 €20211,702 €2022647 €202312 K €2024417 €20253,529 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+37 %
0 €11 K €9,480 €110 K €115 K €163 K €223 K €201920202021202220232024202520190 €202011 K €20219,480 €2022110 K €2023115 K €2024163 K €2025223 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €283 €478 €3,288 €960 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 2021283 €Total tax · 2022478 €Total tax · 20233,288 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021283 €Current tax · 2022478 €Current tax · 20233,288 €Current tax · 2024960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.3 pp

Profit / revenue

Profit margin

1.6 %

+1.3 pp

Profit / sales

ROA

5.5 %

+4.9 pp

Return on assets

ROE

15.3 %

+13 pp

Return on equity

Return on costs

1.6 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

32.2 %

+18 pp

Added value / revenue

Earnings before tax

4,489 €

+226 %

Profit + income tax

Effective tax

21.4 %

−48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201914 K €20209,480 €2021110 K €2022115 K €2023163 K €2024223 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods110 K €115 K €163 K €223 K €
Value added22 K €13 K €24 K €72 K €
Operating revenue110 K €115 K €163 K €223 K €
Profit after tax647 €12 K €417 €3,529 €
Income tax478 €3,288 €960 €960 €
Current income tax478 €3,288 €960 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €21 K €38 K €42 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity23 K €
  • Liabilities41 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €53 K €80 K €65 K €
Non-current assets0 €39 K €59 K €52 K €
Property, plant and equipment0 €39 K €59 K €51 K €
Non-current intangible assets0 €0 €0 €699 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €14 K €13 K €
Inventory0 €2,938 €3,050 €3,928 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,570 €1,994 €7,305 €7,167 €
Current financial assets0 €0 €0 €—
Financial accounts1,018 €9,091 €3,844 €1,452 €
Accruals and deferrals434 €73 €6,041 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €53 K €80 K €65 K €
Equity6,962 €19 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components85 €85 €85 €—
Profit/loss of previous years1,230 €1,695 €14 K €14 K €
Profit/loss for the accounting period after tax647 €12 K €417 €3,529 €
Liabilities4,060 €34 K €60 K €41 K €
Non-current liabilities0 €4 €59 €0 €
Current liabilities4,060 €24 K €30 K €25 K €
Short-term financial assistance0 €10 K €30 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period238.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractMonday, June 29, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) v rozsahu voľných činnostíValid from Thursday, October 3, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, October 3, 2019
  • organizovanie vzdelávacích kurzovValid from Thursday, October 3, 2019
  • podnikateľské, ekonomické, organizačné a účtovné poradenstvo v rozsahu voľných živnostíValid from Thursday, October 3, 2019
  • prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Thursday, October 3, 2019
  • prenájom strojov a zariadeníValid from Thursday, October 3, 2019
  • reklamná, propagačná a inzertná činnosťValid from Thursday, October 3, 2019
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, October 3, 2019
  • sprostredkovanie služieb v rozsahu voľných živnostíValid from Thursday, October 3, 2019
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, October 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 3, 2019

    Address Sv.Martina 80/5, 01306 Terchová, Slovenská republika

  • KonateľThursday, October 3, 2019 – Wednesday, January 7, 2026

    Address Okružná 100/15, 02204 Čadca, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2026

    Address Sv.Martina 80/5, 01306 Terchová, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Blagoevova 2675/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Blagoevova 2675/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Wednesday, January 7, 2026

    Address Okružná 100/15, 02204 Čadca, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Wednesday, November 9, 2022

    Address Blagoevova 2675/12, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Wednesday, November 9, 2022

    Address Blagoevova 2675/12, 85104 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73233/L
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIBAVA, s. r. o.

Registered office

FIBAVA, s. r. o.

Nižný Koniec 761, 02301 Oščadnica

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