FIDUCIA, spol. s r. o.

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

Financial report Financial statements

Active

Turnover 2025

79 K €

+96 %

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 2025

34 K €

+165 %Net profit after tax

Assets

111 K €

+61 %Total assets, stated excl. VAT

Equity

29 K €

+197 %Assets less external liabilities

Debt ratio

74.2 %

−69 ppLiabilities / total assets

Gross margin

51.9 %

−2.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+165 %

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

Revenue

+86 %

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

Income tax

Tax liability trend

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

42.6 %

+11 pp

Profit / revenue

Profit margin

44.9 %

+13 pp

Profit / sales

ROA

30.5 %

+12 pp

Return on assets

ROE

118.2 %

+161 pp

Return on equity

Return on costs

74.3 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

49.3 %

−5.5 pp

Added value / revenue

Earnings before tax

38 K €

+144 %

Profit + income tax

Effective tax

10.3 %

−7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	15 K €	40 K €	75 K €
Value added	14 K €	4,120 €	22 K €	39 K €
Operating revenue	36 K €	15 K €	40 K €	79 K €
Profit after tax	4,844 €	−2,104 €	13 K €	34 K €
Income tax	1,946 €	312 €	2,693 €	3,859 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,648 €	2,866 €	3,072 €	2,903 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets111 K €

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

Liabilities and equity

Equity29 K €
Liabilities82 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	49 K €	42 K €	69 K €	111 K €
Non-current assets	6,500 €	−23 K €	−24 K €	0 €
Property, plant and equipment	1,500 €	1,000 €	500 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	−24 K €	−24 K €	0 €
Current assets	42 K €	65 K €	93 K €	111 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	37 K €
Current receivables	15 K €	9,791 €	36 K €	33 K €
Financial accounts	27 K €	56 K €	57 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	42 K €	69 K €	111 K €
Equity	−11 K €	−42 K €	−30 K €	29 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−26 K €	−22 K €	−24 K €	−11 K €
Profit/loss for the accounting period after tax	4,844 €	−2,104 €	13 K €	34 K €
Liabilities	59 K €	84 K €	98 K €	82 K €
Non-current liabilities	0 €	0 €	0 €	936 €
Current liabilities	59 K €	84 K €	98 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	772 €	291 €	440 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period201.56 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ZafariActive
Konateľfrom Monday, October 1, 2007
Address Wolfsthalerweg 6, 2413 Edelstal, Rakúska republika
PhDr. Eva JakubčíkováEnded
KonateľWednesday, January 29, 2014 – Thursday, May 15, 2025
konateľ
Address Kapicova 4, 85101 Bratislava, Slovenská republika
Mgr. Radovan Al ZafariEnded
KonateľMonday, October 1, 2007 – Thursday, May 15, 2025
Address Račianska 79, 83102 Bratislava, Slovenská republika
JUDr. Stanislav JakubčíkEnded
KonateľFriday, April 28, 2006 – Tuesday, November 7, 2017
konateľ
Address Kapicova 4, 85101 Bratislava, Slovenská republika
PhDr. Eva JakubčíkováEnded
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 ZafariActive
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 ZafariEnded
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 JakubčíkEnded
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 ZafariEnded
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.Ended
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.Ended
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

Company history

4 changes in the register

Names
2 records
- FIDUCIA, spol. s r. o.from Tuesday, February 11, 2014
- FIDUCIA reality, spol. s r.o.Friday, April 28, 2006 – Monday, February 10, 2014
Registered office
4 records
- Kutlíkova 17, 85250 Bratislava, Slovenská republikafrom Friday, July 20, 2012
- Svätoplukova 28, 82108 Bratislava, Slovenská republikaFriday, September 24, 2010 – Thursday, July 19, 2012
- Záhradnícka 60, 82108 Bratislava, Slovenská republikaTuesday, October 16, 2007 – Thursday, September 23, 2010
- Jakubovo námestie 9, 81109 Bratislava, Slovenská republikaFriday, April 28, 2006 – Monday, October 15, 2007

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

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FIDUCIA, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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