Company data from Slovak public registers

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Active

FibreTel s. r. o.

Company financial profile・Company ID 52832244・Račianska 96, 831 02 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2024

2.46 M €

+25 %
Company ID
52832244
Tax ID
2121211059
VAT ID
SK2121211059, under §4, registered since Friday, April 3, 2020
Registered office
FibreTel s. r. o.Račianska 96 831 02 Bratislava - mestská časť Rača
Established
Sunday, March 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143902/B

Profit 2024

122 K €

+355 %

Assets

523 K €

−23 %

Equity

81 K €

+294 %

Debt ratio

83.7 %

+4.1 pp

Gross margin

15.5 %

+6.9 pp
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Andromia score

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Profit

+355 %
2,248 €−3,502 €6,824 €−48 K €122 K €20202021202220232024

Revenue

+24 %
501 K €1.61 M €1.28 M €1.96 M €2.44 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+7.4 pp

Profit / revenue

ROA

23.4 %

+30 pp

Return on assets

ROE

151.6 %

+36 pp

Return on equity

Current ratio

1.00

−9.5 %

Current assets / current liabilities

Earnings before tax

145 K €

+401 %

Profit + income tax

Effective tax

15.3 %

+15 pp

Income tax / earnings before tax

Net working capital

−240 €

−101 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

505 K €20201.62 M €20211.31 M €20221.97 M €20232.46 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.61 M €1.28 M €1.96 M €2.44 M €
Value added160 K €198 K €170 K €379 K €
Operating revenue1.62 M €1.31 M €1.97 M €2.46 M €
Profit after tax−3,502 €6,824 €−48 K €122 K €
Income tax0 €4,756 €0 €22 K €
Current income tax0 €4,756 €0 €22 K €

Assets

  • Non-current assets180 K €
  • Current assets303 K €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities437 K €
  • Accruals and deferrals4,672 €

Balance sheet

Assets

Item2021202220232024
Total assets450 K €782 K €682 K €523 K €
Non-current assets182 K €148 K €258 K €180 K €
Property, plant and equipment182 K €148 K €258 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets243 K €616 K €366 K €303 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables192 K €263 K €184 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €353 K €182 K €259 K €
Accruals and deferrals24 K €17 K €58 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities450 K €782 K €682 K €523 K €
Equity3,745 €11 K €−42 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components112 €112 €483 €483 €
Profit/loss of previous years2,135 €−1,367 €871 €−47 K €
Profit/loss for the accounting period after tax−3,502 €6,824 €−48 K €122 K €
Liabilities446 K €340 K €543 K €437 K €
Non-current liabilities123 K €96 K €206 K €134 K €
Current liabilities323 K €241 K €332 K €303 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €10 €
Provisions0 €2,516 €4,687 €530 €
Accruals and deferrals0 €431 K €181 K €4,672 €

Income tax

Tax liability trend

2,231 €0 €4,756 €0 €22 K €20202021202220232024
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 period6,669.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Sunday, March 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, March 8, 2020
  • Čistiace a upratovacie službyValid from Sunday, March 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, March 8, 2020
  • Fotografické službyValid from Sunday, March 8, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Sunday, March 8, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Sunday, March 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, March 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, March 8, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Sunday, March 8, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Ďurďovič
    Konateľfrom Sunday, March 8, 2020

    Address Mierová 44, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Radomír Mašek
    Konateľfrom Sunday, March 8, 2020

    Address Lovosická 659/5, 19000 Praha, Česká republika

  • Radomír MašekInactive
    KonateľSunday, March 8, 2020 – Wednesday, March 17, 2021

    Address Svojšovická 2876/32, 14100 Praha, Česká republika

Related persons

2 active of 6
  • Martin Ďurďovič
    Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023

    Address Mierová 44, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Radomír Mašek
    Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023

    Address Lovosická 659/5, 19000 Praha, Česká republika

    Share49 %Contribution2,450 EUR
  • Martin ĎurďovičInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Tuesday, June 27, 2023

    Address Mierová 44, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radomír MašekInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Tuesday, June 27, 2023

    Address Lovosická 659/5, 19000 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Martin ĎurďovičInactive
    Spoločník v.o.s. / s.r.o.Sunday, March 8, 2020 – Thursday, July 28, 2022

    Address Mierová 44, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radomír MašekInactive
    Spoločník v.o.s. / s.r.o.Sunday, March 8, 2020 – Wednesday, March 17, 2021

    Address Svojšovická 2876/32, 14100 Praha, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143902/B
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FibreTel s. r. o.

Registered office

FibreTel s. r. o.

Račianska 96, 831 02 Bratislava - mestská časť Rača

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