Company data from Slovak public registers

FDS spol. s r.o.

Company financial profile・Company ID 36320757・Klčové 39, 91501 Nové Mesto nad Váhom・Founded 2001

Active

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 %Net profit after tax

Assets

62 K €

−5.6 %Total assets, stated excl. VAT

Equity

19 K €

+48 %Assets less external liabilities

Debt ratio

69.8 %

−11 ppLiabilities / total assets

Gross margin

29.4 %

+4.9 ppGross profit / sales
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 €2014201520162017201820192020202120232024202520142,105 €2015494 €2016−72 €2017−3,998 €201876 €20191,316 €2020−19 K €202111 K €20235,163 €2024−7,339 €20256,115 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212023202420252014267 K €2015258 K €2016235 K €2017213 K €2018260 K €2019252 K €2020251 K €2021272 K €2023298 K €2024260 K €2025270 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,168 €960 €125 €628 €2,104 €2,773 €2,718 €1,920 €2,088 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,168 €Total tax · 2017960 €Total tax · 2018125 €Total tax · 2019628 €Total tax · 20202,104 €Total tax · 20212,773 €Total tax · 20232,718 €Total tax · 20241,920 €Total tax · 20252,088 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,168 €Current tax · 2017960 €Current tax · 2018125 €Current tax · 2019628 €Current tax · 20202,104 €Current tax · 20212,773 €Current tax · 20232,718 €Current tax · 20241,920 €Current tax · 20252,088 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+5.0 pp

Profit / revenue

Profit margin

2.3 %

+5.1 pp

Profit / sales

ROA

9.9 %

+21 pp

Return on assets

ROE

32.7 %

+91 pp

Return on equity

Return on costs

2.3 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

+5.0 pp

Added value / revenue

Earnings before tax

8,203 €

+251 %

Profit + income tax

Effective tax

25.5 %

+61 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs44 K €54 K €56 K €60 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period0 €Tax liability for the period6,486.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • PRONAR, spol. s r.o.Ended
    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
  • PRONAR, spol. s r.o.Ended
    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
  • NARIMEX spol. s r.o.Ended
    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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