Active

Fende Capital s.r.o.

Company financial profile・Company ID 36657433・Gorkého 6, 811 01 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

288 K €

−59 %

Company ID: 36657433
Tax ID: 2022226877
VAT ID: SK2022226877, under §4, registered since Wednesday, February 25, 2009

Registered office: Fende Capital s.r.o.Gorkého 6 811 01 Bratislava
Established: Wednesday, July 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106635/B

Profit 2024

70 K €

+346 %

Assets

398 K €

+428 %

Equity

63 K €

+1,007 %

Debt ratio

84.2 %

−25 pp

Gross margin

48.8 %

+41 pp

Coming soon

Andromia score

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Profit

+346 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+22 pp

Profit / revenue

ROA

17.6 %

−3.2 pp

Return on assets

ROE

111.0 %

+337 pp

Return on equity

Current ratio

1.27

+50 %

Current assets / current liabilities

Earnings before tax

88 K €

+342 %

Profit + income tax

Effective tax

20.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

49 K €

+543 %

Current assets − current liabilities

Revenue CAGR

66.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	213 K €	553 K €	695 K €	240 K €
Value added	87 K €	64 K €	52 K €	117 K €
Operating revenue	213 K €	570 K €	696 K €	288 K €
Profit after tax	43 K €	38 K €	16 K €	70 K €
Income tax	10 K €	8,866 €	4,319 €	18 K €

Assets

Non-current assets168 K €
Current assets229 K €

Liabilities and equity

Equity63 K €
Liabilities335 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	156 K €	181 K €	75 K €	398 K €
Non-current assets	68 K €	39 K €	13 K €	168 K €
Property, plant and equipment	68 K €	39 K €	13 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	142 K €	63 K €	229 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	93 K €	13 K €	69 K €
Financial accounts	40 K €	49 K €	49 K €	160 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	156 K €	181 K €	75 K €	398 K €
Equity	−60 K €	−23 K €	−6,953 €	63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−110 K €	−68 K €	−30 K €	−14 K €
Profit/loss for the accounting period after tax	43 K €	38 K €	16 K €	70 K €
Liabilities	217 K €	204 K €	82 K €	335 K €
Non-current liabilities	49 K €	20 K €	8,544 €	154 K €
Current liabilities	168 K €	184 K €	74 K €	180 K €
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 period0 €Tax liability for the period2,050.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 17, 2020
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, June 17, 2020
Správa a údržba bytového a nebytového fondu v rozsahu v rozsahu voľných živnostíValid from Tuesday, September 15, 2015
automatizované spracovanie údajovValid from Wednesday, July 26, 2006
činnosť účtovných, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2006
demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, July 26, 2006
faktoring a forfaitingValid from Wednesday, July 26, 2006
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, July 26, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 26, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Roman Mihálik
Konateľfrom Wednesday, November 14, 2018
Address Petrova Ves 242, 90844 Petrova Ves, Slovenská republika
Martin CsehInactive
KonateľTuesday, February 27, 2018 – Monday, December 17, 2018
Address Turčianska 1162/42, 82109 Bratislava - Ružinov, Slovenská republika
Mgr. Kamila DanišováInactive
KonateľSaturday, April 9, 2016 – Tuesday, June 27, 2017
Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika
Mgr. Kamila ŠumichrastováInactive
KonateľSaturday, April 9, 2016 – Monday, April 9, 2018
Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika
Radoslav ŽidekInactive
KonateľMonday, October 12, 2015 – Thursday, April 28, 2016
Address Kempelenova 3401/43, 01015 Žilina, Slovenská republika
Mgr. Kamila DanišováInactive
KonateľTuesday, July 21, 2015 – Tuesday, October 20, 2015
Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika
Radoslav ŽidekInactive
KonateľWednesday, July 26, 2006 – Monday, September 14, 2015
Address Kempelenova 3401/43, Žilina, Slovenská republika

Related persons

1 active of 8

Mgr. Roman Mihálik, MBA
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Petrova Ves 242, 90844 Petrova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Roman MihálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Tuesday, December 13, 2022
Address Petrova Ves 242, 90844 Petrova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Martin CsehInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Monday, December 17, 2018
Address Turčianska 1162/42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Kamila DanišováInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Monday, April 9, 2018
Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika
Radoslav ŽidekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Thursday, April 28, 2016
Address Kempelenova 3401/43, 01015 Žilina, Slovenská republika
Mgr. Kamila DanišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Tuesday, October 20, 2015
Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika
Share100 %Contribution6,639 EUR
Radoslav ŽidekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, September 14, 2015
Address Kempelenova 3401/43, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Radoslav ŽidekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Tuesday, January 26, 2010
Address Kempelenova 3401/43, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106635/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 18, 2018Rozhodnutie jediného spoločníka zo dňa 13.11.2018. Zmena obchodného mena spoločnosti z Fende s.r.o. na Fende Capital s. r. o.
Friday, April 29, 2016Rozhodnutie jediného spoločníka zo dňa 08.04.2016
Wednesday, October 21, 2015Rozhodnutie jediného spoločníka zo dňa 11.10.2015

Fende Capital s.r.o.

Registered office

Fende Capital s.r.o.

Gorkého 6, 811 01 Bratislava

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Fende Capital 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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