Company data from Slovak public registers

Active

FDS spol. s r.o.

Company financial profileCompany ID 36320757Klčové 39, 91501 Nové Mesto nad VáhomFounded 2001

Turnover 2025

271 K €

+2.9 %
Company ID
36320757
Tax ID
2020183099
VAT ID
SK2020183099, under §4, registered since Tuesday, January 1, 2002
Registered office
FDS spol. s r.o.Klčové 39 91501 Nové Mesto nad Váhom
Established
Wednesday, October 24, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12921/R

Profit 2025

6,115 €

+183 %

Assets

62 K €

−5.6 %

Equity

19 K €

+48 %

Debt ratio

69.8 %

−11 pp

Gross margin

29.4 %

+4.9 pp
Coming soon

Andromia score

Profit

+183 %
2,105 €494 €−72 €−3,998 €76 €1,316 €−19 K €11 K €5,163 €−7,339 €6,115 €20142015201620172018201920202021202320242025

Revenue

+3.8 %
267 K €258 K €235 K €213 K €260 K €252 K €251 K €272 K €298 K €260 K €270 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+5.0 pp

Profit / revenue

ROA

9.9 %

+21 pp

Return on assets

ROE

32.7 %

+91 pp

Return on equity

Current ratio

3.04

+6.6 %

Current assets / current liabilities

Earnings before tax

8,203 €

+251 %

Profit + income tax

Effective tax

25.5 %

+61 pp

Income tax / earnings before tax

Net working capital

41 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

281 K €2014273 K €2015237 K €2016213 K €2017261 K €2018256 K €2019254 K €2020281 K €2021298 K €2023263 K €2024271 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods272 K €298 K €260 K €270 K €
Value added56 K €76 K €64 K €79 K €
Operating revenue281 K €298 K €263 K €271 K €
Profit after tax11 K €5,163 €−7,339 €6,115 €
Income tax2,773 €2,718 €1,920 €2,088 €
Current income tax2,773 €2,718 €1,920 €2,088 €

Assets

  • Non-current assets0 €
  • Current assets62 K €
  • Accruals and deferrals432 €

Liabilities and equity

  • Equity19 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets65 K €75 K €66 K €62 K €
Non-current assets1,682 €13 K €6,363 €0 €
Property, plant and equipment1,682 €13 K €6,363 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €62 K €59 K €62 K €
Inventory44 K €51 K €47 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €13 K €12 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,829 €−851 €953 €1,785 €
Accruals and deferrals429 €173 €116 €432 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities65 K €75 K €66 K €62 K €
Equity17 K €20 K €13 K €19 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years−30 K €−22 K €−17 K €−24 K €
Profit/loss for the accounting period after tax11 K €5,163 €−7,339 €6,115 €
Liabilities48 K €55 K €53 K €43 K €
Non-current liabilities−344 €−256 €−207 €−143 €
Current liabilities24 K €27 K €21 K €20 K €
Short-term financial assistance22 K €22 K €26 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,068 €5,461 €3 €
Provisions1,617 €829 €938 €902 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,168 €960 €125 €628 €2,104 €2,773 €2,718 €1,920 €2,088 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,580.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/Valid from Wednesday, October 24, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/Valid from Wednesday, October 24, 2001
  • prieskum trhuValid from Wednesday, October 24, 2001
  • reklamná, propagačná a inzertná činnosťValid from Wednesday, October 24, 2001
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Wednesday, October 24, 2001
  • sprostredkovanie v oblasti obchoduValid from Wednesday, October 24, 2001
  • sprostredkovateľská činnosťValid from Wednesday, October 24, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 28, 2012

    Address Klčové 37, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľMonday, August 8, 2005 – Monday, June 4, 2012

    Address Klčové 37, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, October 24, 2001 – Friday, September 30, 2005

    Address Štefánikova 21, Senec, Slovenská republika

  • KonateľWednesday, October 24, 2001 – Friday, September 30, 2005

    Address Klčové 37, Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2012

    Address Klčové 37, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Monday, June 4, 2012

    Address Klčové 37, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Monday, November 8, 2010

    Address Klčové 37, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share25 %Contribution8,299 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Monday, November 8, 2010

    Address Robotnícka 4, 95301 Zlaté Moravce, Slovenská republika

    Share75 %Contribution24,896 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Tuesday, March 10, 2009

    Address Klčové 37, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share25 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Tuesday, March 10, 2009

    Address Robotnícka 4, 95301 Zlaté Moravce, Slovenská republika

    Share75 %Contribution750,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2001 – Friday, September 30, 2005

    Address Klčové 37, Nové Mesto nad Váhom, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2001 – Friday, September 30, 2005

    Address Jungmanova 6, 85101 Bratislava, Slovenská republika

    Share66.67 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12921/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 24, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.5.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
FDS spol. s r.o.

Registered office

FDS spol. s r.o.

Klčové 39, 91501 Nové Mesto nad Váhom

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