Company data from Slovak public registers

Active

FIDMAN, s.r.o.

Company financial profileCompany ID 36233714Alej 592, 90841 Šaštín - StrážeFounded 1999

Turnover 2025

0

−100 %
Company ID
36233714
Tax ID
2020184144
VAT ID
Registered office
FIDMAN, s.r.o.Alej 592 90841 Šaštín - Stráže
Established
Wednesday, September 22, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11662/T

Profit 2025

−2,440 €

−3.3 %

Assets

54 K €

−14 %

Equity

53 K €

−14 %

Debt ratio

0.6 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−3.3 %
−7,335 €8,933 €7,972 €5,804 €4,284 €6,766 €6,670 €8,223 €6,635 €3,975 €−2,362 €−2,440 €201420152016201720182019202020212022202320242025

Revenue

−100 %
50 K €40 K €50 K €52 K €45 K €50 K €48 K €50 K €58 K €41 K €15 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.6 %

−0.8 pp

Return on assets

ROE

-4.6 %

−0.8 pp

Return on equity

Current ratio

157.40

−4.1 %

Current assets / current liabilities

Earnings before tax

−2,100 €

−5.3 %

Profit + income tax

Effective tax

-16.2 %

+2.3 pp

Income tax / earnings before tax

Net working capital

53 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

120 K €201440 K €201554 K €201652 K €201745 K €201850 K €201948 K €202052 K €202158 K €202242 K €202316 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €41 K €15 K €0 €
Value added21 K €16 K €7,417 €0 €
Operating revenue58 K €42 K €16 K €0 €
Profit after tax6,635 €3,975 €−2,362 €−2,440 €
Income tax2,021 €923 €368 €340 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €77 K €62 K €54 K €
Non-current assets12 K €7,792 €2,100 €0 €
Property, plant and equipment10 K €5,692 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,100 €2,100 €2,100 €0 €
Current assets63 K €70 K €60 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,400 €2,309 €0 €0 €
Financial accounts60 K €67 K €60 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €77 K €62 K €54 K €
Equity60 K €64 K €62 K €53 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years40 K €46 K €50 K €48 K €
Profit/loss for the accounting period after tax6,635 €3,975 €−2,362 €−2,440 €
Liabilities15 K €13 K €368 €340 €
Non-current liabilities1,248 €418 €0 €0 €
Current liabilities3,589 €6,633 €368 €340 €
Long-term bank loans5,805 €1,707 €0 €0 €
Short-term bank loans4,099 €4,099 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,551 €2,317 €1,595 €1,296 €1,926 €1,271 €2,375 €2,021 €923 €368 €340 €201420152016201720182019202020212022202320242025
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

17 registered activities

  • automatizované spracovanie dátValid from Monday, January 7, 2002
  • činnosť účtovných poradcovValid from Monday, January 7, 2002
  • finančný a operatívny leasingValid from Monday, January 7, 2002
  • obchodné poradenstvo v rozsahu voľnej živnostiValid from Monday, January 7, 2002
  • poskytovanie informácií z internetuValid from Monday, January 7, 2002
  • prenájom a prevádzkovanie počítačovValid from Monday, January 7, 2002
  • reklamná a propagačná činnosťValid from Monday, January 7, 2002
  • tvorba webovej stránkyValid from Monday, January 7, 2002
  • uloženie písomností nearchívnej povahyValid from Monday, January 7, 2002
  • vedenie účtovníctvaValid from Monday, January 7, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 22, 1999

    Address M.Nešpora 1131, 90841 Šaštín - Stráže, Slovenská republika

  • KonateľWednesday, September 22, 1999 – Sunday, January 6, 2002

    Address Vieska 47, 90863 Radošovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 21, 2009

    Address M.Nešpora 1131, 90841 Šaštín - Stráže, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Roman SulíkInactive
    Spoločník v.o.s. / s.r.o.Monday, January 7, 2002 – Thursday, August 20, 2009

    Address M.Nešpora 1131, 90841 Šaštín - Stráže, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Sunday, January 6, 2002

    Address Vieska 47, 90863 Radošovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman SulíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Sunday, January 6, 2002

    Address M.Nešpora 1131, 90841 Šaštín - Stráže, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11662/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, January 7, 2002Dodatok č. 1 zo dňa 3.10.2001 k spoločenskej zmluve (zmena obchodného mena z: BORMAN, spol. s r.o., na: FIDMAN, s.r.o.)
  • Wednesday, September 22, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.05.1999 podľa príslušných ustanovení Obchodného zákonníka.
FIDMAN, s.r.o.

Registered office

FIDMAN, s.r.o.

Alej 592, 90841 Šaštín - Stráže

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