Active

Jaroslav Fidrik, s.r.o.

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

Financial report Financial statements

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 %

Assets

8.96 M €

−6.3 %

Equity

6.43 M €

+0.1 %

Debt ratio

28.2 %

−4.5 pp

Gross margin

19.1 %

+11 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−48 pp

Profit / revenue

ROA

0.1 %

−0.5 pp

Return on assets

ROE

0.1 %

−0.8 pp

Return on equity

Current ratio

2.30

+14 %

Current assets / current liabilities

Earnings before tax

6,132 €

−89 %

Profit + income tax

Effective tax

15.7 %

+14 pp

Income tax / earnings before tax

Net working capital

3.28 M €

+2.4 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	37 K €	84 K €	107 K €	152 K €
Value added	−25 K €	−13 K €	8,980 €	29 K €
Operating revenue	37 K €	84 K €	107 K €	152 K €
Profit after tax	54 K €	−81 K €	55 K €	5,172 €
Income tax	759 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

Equity6.43 M €
Liabilities2.52 M €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	10.19 M €	9.66 M €	9.55 M €	8.96 M €
Non-current assets	4.38 M €	3.25 M €	3.23 M €	3.16 M €
Property, plant and equipment	327 K €	361 K €	341 K €	271 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.06 M €	2.89 M €	2.89 M €	2.89 M €
Current assets	5.81 M €	6.41 M €	6.33 M €	5.8 M €
Inventory	0 €	0 €	0 €	51 K €
Non-current receivables	647 K €	664 K €	221 K €	0 €
Current receivables	4.84 M €	4.79 M €	5.33 M €	4.7 M €
Financial accounts	327 K €	958 K €	780 K €	1.04 M €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	10.19 M €	9.66 M €	9.55 M €	8.96 M €
Equity	6.45 M €	6.37 M €	6.43 M €	6.43 M €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	6.39 M €	6.45 M €	6.37 M €	6.42 M €
Profit/loss for the accounting period after tax	54 K €	−81 K €	55 K €	5,172 €
Liabilities	3.74 M €	3.28 M €	3.13 M €	2.52 M €
Non-current liabilities	0 €	2 €	15 €	30 €
Current liabilities	3.74 M €	3.28 M €	3.13 M €	2.52 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period296.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Jaroslav Fidrik
Konateľfrom Wednesday, July 27, 2005
Address ul. Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika
Jaroslav FridrikInactive
KonateľWednesday, July 27, 2005 – Monday, January 7, 2008
Address ul. Mládeže 1/507, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 5

Jaroslav Fidrik
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
Jaroslav FidrikInactive
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
Jaroslav FidrikInactive
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
Jaroslav FidrikInactive
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
Jaroslav FridrikInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

Jaroslav Fidrik, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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