Active

FIDUCIA, spol. s r. o.

Company financial profile・Company ID 36356123・Kutlíkova 17, 85250 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

40 K €

+166 %

Company ID: 36356123
Tax ID: 2022186254
VAT ID: SK2022186254, under §4, registered since Friday, December 19, 2025

Registered office: FIDUCIA, spol. s r. o.Kutlíkova 17 85250 Bratislava
Established: Friday, April 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40402/B

Profit 2024

13 K €

+705 %

Assets

69 K €

+63 %

Equity

−30 K €

+30 %

Debt ratio

142.9 %

−56 pp

Gross margin

54.9 %

+28 pp

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Andromia score

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Profit

+705 %

Revenue

+166 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

+45 pp

Profit / revenue

ROA

18.5 %

+23 pp

Return on assets

ROE

-43.1 %

−48 pp

Return on equity

Current ratio

0.95

+22 %

Current assets / current liabilities

Earnings before tax

15 K €

+961 %

Profit + income tax

Effective tax

17.5 %

+35 pp

Income tax / earnings before tax

Net working capital

−5,270 €

+72 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	36 K €	15 K €	40 K €
Value added	9,162 €	14 K €	4,120 €	22 K €
Operating revenue	29 K €	36 K €	15 K €	40 K €
Profit after tax	3,475 €	4,844 €	−2,104 €	13 K €
Income tax	1,327 €	1,946 €	312 €	2,693 €

Assets

Non-current assets−24 K €
Current assets93 K €

Liabilities and equity

Equity−30 K €
Liabilities98 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	49 K €	42 K €	69 K €
Non-current assets	5,000 €	6,500 €	−23 K €	−24 K €
Property, plant and equipment	0 €	1,500 €	1,000 €	500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	−24 K €	−24 K €
Current assets	26 K €	42 K €	65 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	15 K €	9,791 €	36 K €
Financial accounts	7,971 €	27 K €	56 K €	57 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	49 K €	42 K €	69 K €
Equity	−16 K €	−11 K €	−42 K €	−30 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−30 K €	−26 K €	−22 K €	−24 K €
Profit/loss for the accounting period after tax	3,475 €	4,844 €	−2,104 €	13 K €
Liabilities	46 K €	59 K €	84 K €	98 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	59 K €	84 K €	98 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	501 €	772 €	291 €	440 €

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 period134.08 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 11, 2014
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie,Valid from Tuesday, February 11, 2014
reklamné a marketingové služby,Valid from Tuesday, February 11, 2014
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, February 11, 2014
sprostredkovanie zamestnania za úhradu,Valid from Tuesday, February 11, 2014
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, February 11, 2014
výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Tuesday, February 11, 2014
prieskum trhu,Valid from Saturday, January 12, 2008
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Saturday, January 12, 2008
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, April 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Radovan Al Zafari
Konateľfrom Monday, October 1, 2007
Address Wolfsthalerweg 6, 2413 Edelstal, Rakúska republika
PhDr. Eva JakubčíkováInactive
KonateľWednesday, January 29, 2014 – Thursday, May 15, 2025
konateľ
Address Kapicova 4, 85101 Bratislava, Slovenská republika
Mgr. Radovan Al ZafariInactive
KonateľMonday, October 1, 2007 – Thursday, May 15, 2025
Address Račianska 79, 83102 Bratislava, Slovenská republika
JUDr. Stanislav JakubčíkInactive
KonateľFriday, April 28, 2006 – Tuesday, November 7, 2017
konateľ
Address Kapicova 4, 85101 Bratislava, Slovenská republika
PhDr. Eva JakubčíkováInactive
KonateľFriday, April 28, 2006 – Friday, March 2, 2012
konateľ
Address Kapicova 4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. Radovan Al Zafari
Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025
Address Wolfsthalerweg 6, 2413 Edelstal, Rakúska republika
Share100 %Contribution10,000 EUR
Mgr. Radovan Al ZafariInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Thursday, May 15, 2025
Address Wolfsthalerweg 6, 2413 Edelstahl, Rakúska republika
Share100 %Contribution10,000 EUR
JUDr. Stanislav JakubčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Tuesday, November 7, 2017
Address Kapicova 4, 85101 Bratislava, Slovenská republika
Share51 %Contribution3,386 EUR
Mgr. Radovan Al ZafariInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Tuesday, November 7, 2017
Address Wolfsthalerweg 6, 2413 Edelstahl, Rakúska republika
Share49 %Contribution3,253 EUR
FIDUCIA, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Friday, March 2, 2012
Address Kapicova 4, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
FIDUCIA, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Wednesday, June 3, 2009
Address Kapicova 4, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40402/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, November 8, 2017Zápisnica z valného zhromaždenia zo dňa 19.10.2017.
Tuesday, February 11, 2014Zápisnica z valného zhromaždenia spoločnosti zo dňa 17.01.2014.
Tuesday, February 11, 2014Zápisnica z valného zhromaždenia spoločnosti zo dňa 29.01.2014.
Friday, July 20, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia o zmene sídla spoločnosti zo dňa 03.07.2012.
Saturday, March 3, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 30.01.2012.
Friday, September 24, 2010Zápisnica z valného zhromaždenia zo dňa 20.08.2010.
Tuesday, October 16, 2007Zápisnica z valného zhromaždenia zo dňa 01.10.2007.
Friday, April 28, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 10.03.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

FIDUCIA, spol. s r. o.

Registered office

FIDUCIA, spol. s r. o.

Kutlíkova 17, 85250 Bratislava

Open in Google Maps

FIDUCIA, spol. 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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