Company data from Slovak public registers

Andromia Insight
Active

FIBAR s.r.o.

Company financial profile・Company ID 52890376・Odborárov 538/8, 052 01 Spišská Nová Ves・Founded 2020

Financial reportFinancial statements

Turnover 2024

50 K €

+263 %
Company ID
52890376
Tax ID
2121189752
VAT ID
SK2121189752, under §4, registered since Monday, February 1, 2021
Registered office
FIBAR s.r.o.Odborárov 538/8 052 01 Spišská Nová Ves
Established
Wednesday, February 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48217/V

Profit 2024

5,133 €

+22 %

Assets

41 K €

+7.5 %

Equity

20 K €

+35 %

Debt ratio

51.8 %

−10.0 pp

Gross margin

25.3 %

−60 pp
Coming soon

Andromia score

—

Profit

+22 %
4,349 €2,406 €−1,502 €4,210 €5,133 €20202021202220232024

Revenue

+263 %
44 K €101 K €14 K €14 K €50 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−20 pp

Profit / revenue

ROA

12.6 %

+1.5 pp

Return on assets

ROE

26.2 %

−2.9 pp

Return on equity

Current ratio

8.29

+24 %

Current assets / current liabilities

Earnings before tax

6,059 €

+22 %

Profit + income tax

Effective tax

15.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

30 K €

+33 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2020101 K €202114 K €202214 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods101 K €14 K €14 K €50 K €
Value added3,151 €2,598 €12 K €13 K €
Operating revenue101 K €14 K €14 K €50 K €
Profit after tax2,406 €−1,502 €4,210 €5,133 €
Income tax657 €0 €769 €926 €

Assets

  • Non-current assets6,788 €
  • Current assets34 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €46 K €38 K €41 K €
Non-current assets0 €16 K €12 K €6,788 €
Property, plant and equipment0 €16 K €12 K €6,788 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €29 K €26 K €34 K €
Inventory5,568 €5,568 €5,568 €5,568 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €10 K €7,014 €11 K €
Financial accounts2,439 €13 K €14 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €46 K €38 K €41 K €
Equity12 K €10 K €14 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,349 €6,755 €5,252 €9,462 €
Profit/loss for the accounting period after tax2,406 €−1,502 €4,210 €5,133 €
Liabilities13 K €35 K €23 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €14 K €3,927 €4,088 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €22 K €19 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

767 €657 €0 €769 €926 €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 period5.6 €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 Wednesday, February 5, 2020
  • Čistiace a upratovacie službyValid from Wednesday, February 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 5, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 5, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 5, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 5, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 5, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Filip
    Konateľfrom Wednesday, February 5, 2020

    Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Stanislav Filip
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48217/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIBAR s.r.o.

Registered office

FIBAR s.r.o.

Odborárov 538/8, 052 01 Spišská Nová Ves

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