Active

FIDELIS s.r.o.

Company financial profile・Company ID 35872381・SNP 11/41, 01851 Nová Dubnica・Founded 2003

Financial report Financial statements

Turnover 2024

19 K €

+215 %

Company ID: 35872381
Tax ID: 2021773886
VAT ID: —

Registered office: FIDELIS s.r.o.SNP 11/41 01851 Nová Dubnica
Established: Thursday, October 16, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/47213/R

Profit 2024

−374 €

+99 %

Assets

7,737 €

−70 %

Equity

7,022 €

−60 %

Debt ratio

9.2 %

−22 pp

Gross margin

69.6 %

+106 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

+102 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+417 pp

Profit / revenue

ROA

-4.8 %

+93 pp

Return on assets

ROE

-5.3 %

+137 pp

Return on equity

Current ratio

10.82

−20 %

Current assets / current liabilities

Earnings before tax

−34 €

+100 %

Profit + income tax

Effective tax

-1,000.0 %

−1,000 pp

Income tax / earnings before tax

Net working capital

7,022 €

−70 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	150 K €	5,720 €	6,000 €	12 K €
Value added	85 K €	−1,765 €	−2,168 €	8,450 €
Operating revenue	270 K €	6,193 €	6,000 €	19 K €
Profit after tax	767 €	−23 K €	−25 K €	−374 €
Income tax	1,286 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,737 €

Liabilities and equity

Equity7,022 €
Liabilities715 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	177 K €	51 K €	26 K €	7,737 €
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	177 K €	51 K €	26 K €	7,737 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	1,464 €	1,138 €	1,008 €
Financial accounts	131 K €	50 K €	24 K €	6,729 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	177 K €	51 K €	26 K €	7,737 €
Equity	162 K €	43 K €	18 K €	7,022 €
Share capital	6,639 €	6,639 €	6,639 €	6,638 €
Profit/loss of previous years	155 K €	58 K €	36 K €	118 €
Profit/loss for the accounting period after tax	767 €	−23 K €	−25 K €	−374 €
Liabilities	14 K €	8,509 €	7,989 €	715 €
Non-current liabilities	5,916 €	5,996 €	6,083 €	0 €
Current liabilities	8,236 €	2,513 €	1,906 €	715 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Saturday, December 14, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, December 14, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, December 14, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, December 14, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 14, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, December 14, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, December 14, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, December 14, 2024
Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Saturday, December 14, 2024
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 14, 2024

Statutory bodies and related persons

Statutory body

2 active of 3

Erika Rubi Temer Vaštíková
Konateľfrom Friday, May 17, 2024
Address SNP 11/41, 01851 Nová Dubnica, Slovenská republika
Ján Vaštík
Konateľfrom Friday, May 17, 2024
Address Partizánska 1281/11, 01841 Dubnica nad Váhom, Slovenská republika
Štefan JašíkInactive
KonateľThursday, October 16, 2003 – Wednesday, May 29, 2024
Address Vavilovova 5, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Erika Rubi Temer Vaštíková
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024
Address SNP 11/41, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan JašíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Wednesday, May 29, 2024
Address Vavilovova 5, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan JašíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2003 – Wednesday, September 22, 2010
Address Vavilovova 5, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/47213/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 16, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 248/2003, Nz 77130/2003 dňa 4.9.2003 v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien.

FIDELIS s.r.o.

Registered office

FIDELIS s.r.o.

SNP 11/41, 01851 Nová Dubnica

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FIDELIS 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

Legal facts

Registered office

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