Active

FIORO s. r. o.

Company financial profile・Company ID 52930491・Platanová 3225/3, 010 07 Žilina・Founded 2020

Financial report Financial statements

Turnover 2024

35 K €

Company ID: 52930491
Tax ID: 2121180083
VAT ID: SK2121180083, under §4, registered since Sunday, November 1, 2020

Registered office: FIORO s. r. o.Platanová 3225/3 010 07 Žilina
Established: Tuesday, February 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74075/L

Profit 2024

27 K €

Assets

42 K €

+857 %

Equity

37 K €

+735 %

Debt ratio

13.3 %

+13 pp

Gross margin

79.7 %

Coming soon

Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.2 %

Profit / revenue

ROA

64.6 %

+65 pp

Return on assets

ROE

74.5 %

+74 pp

Return on equity

Current ratio

7.54

−95 %

Current assets / current liabilities

Earnings before tax

27 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

37 K €

+735 %

Current assets − current liabilities

Revenue CAGR

-29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	885 €	0 €	35 K €
Value added	−571 €	0 €	28 K €
Operating revenue	885 €	0 €	35 K €
Profit after tax	−571 €	−30 €	27 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity37 K €
Liabilities5,638 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,600 €	4,442 €	4,442 €	42 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	4,600 €	4,442 €	4,442 €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	33 K €
Financial accounts	4,600 €	4,442 €	4,442 €	9,575 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,600 €	4,442 €	4,442 €	42 K €
Equity	4,472 €	4,412 €	4,412 €	37 K €
Share capital	0 €	0 €	0 €	5,000 €
Profit/loss of previous years	5,043 €	4,442 €	4,412 €	4,412 €
Profit/loss for the accounting period after tax	−571 €	−30 €	0 €	27 K €
Liabilities	128 €	30 €	30 €	5,638 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	128 €	30 €	30 €	5,638 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, February 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2020
Odevná výrobaValid from Tuesday, February 11, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 11, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 11, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 11, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 11, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 11, 2020
Textilná výrobaValid from Tuesday, February 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marika Bosíková
Konateľfrom Tuesday, February 11, 2020
Address Platanová 3225/3, 01007 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Marika Bosíková
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2020
Address Platanová 3225/3, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74075/L
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FIORO s. r. o.

Registered office

FIORO s. r. o.

Platanová 3225/3, 010 07 Žilina

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FIORO 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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