Active

FIDELIS SLOVAKIA s.r.o.

Company financial profile・Company ID 36309478・V.P. Tótha 1081/17, 96001 Zvolen・Founded 1999

Financial report Financial statements

Turnover 2025

208 K €

+21 %

Company ID: 36309478
Tax ID: 2021518961
VAT ID: SK2021518961, under §4, registered since Monday, November 6, 2006

Registered office: FIDELIS SLOVAKIA s.r.o.V.P. Tótha 1081/17 96001 Zvolen
Established: Tuesday, September 21, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12358/S

Profit 2025

852 €

+107 %

Assets

78 K €

−16 %

Equity

1,358 €

+169 %

Debt ratio

98.3 %

−1.2 pp

Gross margin

20.6 %

+3.7 pp

Coming soon

Andromia score

—

Profit

+107 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+7.7 pp

Profit / revenue

ROA

1.1 %

+15 pp

Return on assets

ROE

62.7 %

+2,567 pp

Return on equity

Current ratio

0.69

+34 %

Current assets / current liabilities

Earnings before tax

1,812 €

+116 %

Profit + income tax

Effective tax

53.0 %

+61 pp

Income tax / earnings before tax

Net working capital

−24 K €

+46 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	144 K €	173 K €	208 K €
Value added	18 K €	15 K €	29 K €	43 K €
Operating revenue	124 K €	144 K €	173 K €	208 K €
Profit after tax	−7,784 €	−25 K €	−13 K €	852 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets25 K €
Current assets53 K €

Liabilities and equity

Equity1,358 €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	120 K €	92 K €	78 K €
Non-current assets	40 K €	67 K €	45 K €	25 K €
Property, plant and equipment	28 K €	57 K €	38 K €	20 K €
Non-current intangible assets	7,123 €	5,224 €	3,324 €	1,425 €
Non-current financial assets	4,214 €	4,214 €	4,214 €	4,214 €
Current assets	52 K €	53 K €	47 K €	53 K €
Inventory	37 K €	42 K €	32 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,603 €	2,864 €	6,787 €	8,242 €
Financial accounts	8,695 €	8,959 €	8,967 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	120 K €	92 K €	78 K €
Equity	20 K €	13 K €	505 €	1,358 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−30 K €	−38 K €	−62 K €	−75 K €
Profit/loss for the accounting period after tax	−7,784 €	−25 K €	−13 K €	852 €
Liabilities	72 K €	107 K €	92 K €	77 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 K €	107 K €	92 K €	77 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,323.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Thursday, July 24, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 24, 2008
čistiace a upratovacie službyValid from Thursday, July 24, 2008
diagnostika a opravy cestných motorových vozidielValid from Thursday, July 24, 2008
faktoring a forfaitingValid from Thursday, July 24, 2008
prenájom hnuteľných vecíValid from Thursday, July 24, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 24, 2008
spracovanie a úprava čaju a kávyValid from Thursday, July 24, 2008
vedenie účtovníctvaValid from Thursday, July 24, 2008
výroba zemiakových lupienkovValid from Saturday, March 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Križan
Konateľfrom Monday, June 2, 2008
Address Nográdyho 561/8, 96001 Zvolen, Slovenská republika
Ivana MišutkováInactive
KonateľTuesday, June 3, 2008 – Monday, December 17, 2012
Address Matuškova 3, 96001 Zvolen, Slovenská republika
Miroslav BenešInactive
KonateľTuesday, September 21, 1999 – Wednesday, July 23, 2008
Address Moravské nám. 947/14b, 60200 Brno, Česká republika
Miroslav Beneš ml.Inactive
KonateľTuesday, September 21, 1999 – Thursday, June 12, 2003
Address J.M.Hurbana 48/67, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

1 active of 5

Ján Križan
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Nográdyho 561/8, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Ján KrižanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, October 17, 2022
Address Nográdyho 561/8, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján KrižanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Tuesday, December 22, 2009
Address Nográdyho 561/8, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav BenešInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2003 – Wednesday, July 23, 2008
Address Moravské nám. 947/14b, 60200 Brno, Česká republika
Share100 %Contribution200,000 SKK
NELI, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 1999 – Thursday, June 12, 2003
Address Na Hraničkách 34, 68201 Vyškov, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12358/S
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 13, 2003Rozhodnutie jediného spoločníka (notárska zápisnica N 304/02, NZ 290/02 zo dňa 19.12.2002) o prevode obchodného podielu. Rozhodnutie jediného spoločníka (notárska zápisnica N 305/02, NZ 291/02 zo dňa 19.12.2002) o schválení úplného znenia zakladateľskej listiny.
Tuesday, September 21, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 279/99, NZ 178/99 zo dňa 6.8.1999 podľa § 105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.

FIDELIS SLOVAKIA s.r.o.

Registered office

FIDELIS SLOVAKIA s.r.o.

V.P. Tótha 1081/17, 96001 Zvolen

Open in Google Maps

FIDELIS SLOVAKIA 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

Start monitoring the market today