Company data from Slovak public registers

Jaroslav Fidrik, s.r.o.

Company financial profile・Company ID 36432920・ul. Mládeže 507/1, 03901 Turčianske Teplice・Founded 2005

Active

Turnover 2026

152 K €

+43 %
Company ID
36432920
Tax ID
2022051042
VAT ID
SK2022051042, under §4, registered since Wednesday, March 1, 2006
Registered office
Jaroslav Fidrik, s.r.o.ul. Mládeže 507/1 03901 Turčianske Teplice
Established
Wednesday, July 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16468/L

Profit 2026

5,172 €

−91 %Net profit after tax

Assetsexcl. VAT

8.96 M €

−6.3 %Total assets, stated excl. VAT

Equity

6.43 M €

+0.1 %Assets less external liabilities

Debt ratio

28.2 %

−4.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

19.1 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−91 %
16 K €7,807 €5,910 €9,462 €−33 K €3,461 €1.67 M €−29 K €54 K €−81 K €55 K €5,172 €201520162017201820192020202120222023202420252026201516 K €20167,807 €20175,910 €20189,462 €2019−33 K €20203,461 €20211.67 M €2022−29 K €202354 K €2024−81 K €202555 K €20265,172 €

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

Revenue

+42 %
74 K €76 K €63 K €74 K €43 K €27 K €15 K €19 K €37 K €84 K €107 K €152 K €201520162017201820192020202120222023202420252026201574 K €201676 K €201763 K €201874 K €201943 K €202027 K €202115 K €202219 K €202337 K €202484 K €2025107 K €2026152 K €

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

Income tax

Tax liability trend

2,437 €960 €960 €960 €0 €0 €0 €0 €759 €0 €960 €960 €201520162017201820192020202120222023202420252026Total tax · 20152,437 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023759 €Total tax · 20240 €Total tax · 2025960 €Total tax · 2026960 €

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

3.4 %

−48 pp

Profit / revenue

Profit margin

3.4 %

−48 pp

Profit / sales

ROA

0.1 %

−0.5 pp

Return on assets

ROE

0.1 %

−0.8 pp

Return on equity

Return on costs

3.5 %

−104 pp

Profit / (revenue − profit)

Added value to revenue

19.1 %

+11 pp

Added value / revenue

Earnings before tax

6,132 €

−89 %

Profit + income tax

Effective tax

15.7 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €201576 K €201663 K €201774 K €2018127 K €201927 K €202017 K €202119 K €202237 K €202384 K €2024107 K €2025152 K €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods37 K €84 K €107 K €152 K €
Value added−25 K €−13 K €8,980 €29 K €
Operating revenue37 K €84 K €107 K €152 K €
Profit after tax54 K €−81 K €55 K €5,172 €
Income tax759 €0 €960 €960 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €534 €3,568 €3,584 €

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

Assetsexcl. VAT

  • Non-current assets3.16 M €
  • Current assets5.8 M €

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

Liabilities and equity

  • Equity6.43 M €
  • Liabilities2.52 M €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets10.19 M €9.66 M €9.55 M €8.96 M €
Non-current assets4.38 M €3.25 M €3.23 M €3.16 M €
Property, plant and equipment327 K €361 K €341 K €271 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.06 M €2.89 M €2.89 M €2.89 M €
Current assets5.81 M €6.41 M €6.33 M €5.8 M €
Inventory0 €0 €0 €51 K €
Non-current receivables647 K €664 K €221 K €0 €
Current receivables4.84 M €4.79 M €5.33 M €4.7 M €
Financial accounts327 K €958 K €780 K €1.04 M €

Liabilities and equity

Item2023202420252026
Total equity and liabilities10.19 M €9.66 M €9.55 M €8.96 M €
Equity6.45 M €6.37 M €6.43 M €6.43 M €
Share capital6,639 €6,639 €6,639 €6,640 €
Profit/loss of previous years6.39 M €6.45 M €6.37 M €6.42 M €
Profit/loss for the accounting period after tax54 K €−81 K €55 K €5,172 €
Liabilities3.74 M €3.28 M €3.13 M €2.52 M €
Non-current liabilities0 €2 €15 €30 €
Current liabilities3.74 M €3.28 M €3.13 M €2.52 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,055.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 25, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 25, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 25, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 25, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, July 25, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 25, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, July 25, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, July 25, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, July 25, 2025
  • Výroba krmív a kŕmnych zmesíValid from Friday, July 25, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 27, 2005

    Address ul. Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika

  • KonateľWednesday, July 27, 2005 – Monday, January 7, 2008

    Address ul. Mládeže 1/507, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025

    Address ul. Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Thursday, July 24, 2025

    Address ul. Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, May 23, 2022

    Address ul. Mládeže 1/507, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2008 – Wednesday, December 9, 2009

    Address ul. Mládeže 1/507, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2005 – Monday, January 7, 2008

    Address ul. Mládeže 1/507, 03901 Turčianske Teplice, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16468/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 27, 2005Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 5475/2005 zo dňa 8.2.2005, podľa §§ 57, 105 a násl. Zák.č. 513/91Zb..
Jaroslav Fidrik, s.r.o.

Registered office

Jaroslav Fidrik, s.r.o.

ul. Mládeže 507/1, 03901 Turčianske Teplice

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