Company data from Slovak public registers

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FILDEM s.r.o.

Company financial profile・Company ID 36676276・Tematínska 2001/6, 91501 Nové Mesto nad Váhom・Founded 2006

Financial reportFinancial statements

Turnover 2025

98 K €

+22 %
Company ID
36676276
Tax ID
2022244708
VAT ID
SK2022244708, under §4, registered since Wednesday, November 1, 2006
Registered office
FILDEM s.r.o.Tematínska 2001/6 91501 Nové Mesto nad Váhom
Established
Wednesday, September 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17069/R

Profit 2025

7,931 €

+172 %

Assets

64 K €

+54 %

Equity

12 K €

+205 %

Debt ratio

81.5 %

−9.2 pp

Gross margin

43.1 %

+4.9 pp
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Andromia score

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Profit

+172 %
5,715 €3,684 €8,420 €5,015 €473 €−313 €164 €−9,474 €−11 K €3,490 €2,914 €7,931 €201420152016201720182019202020212022202320242025

Revenue

+22 %
115 K €105 K €145 K €113 K €47 K €50 K €69 K €47 K €83 K €89 K €80 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+4.5 pp

Profit / revenue

ROA

12.5 %

+5.4 pp

Return on assets

ROE

67.2 %

−8.0 pp

Return on equity

Current ratio

0.86

+38 %

Current assets / current liabilities

Earnings before tax

8,913 €

+128 %

Profit + income tax

Effective tax

11.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−7,207 €

+49 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014110 K €2015148 K €2016117 K €201761 K €201851 K €201969 K €202056 K €202187 K €202289 K €202381 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €89 K €80 K €98 K €
Value added21 K €32 K €31 K €42 K €
Operating revenue87 K €89 K €81 K €98 K €
Profit after tax−11 K €3,490 €2,914 €7,931 €
Income tax1,483 €950 €987 €982 €

Assets

  • Non-current assets19 K €
  • Current assets44 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €23 K €41 K €64 K €
Non-current assets15 K €14 K €18 K €19 K €
Property, plant and equipment15 K €14 K €18 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €9,111 €23 K €44 K €
Inventory4,342 €4,106 €1,230 €2,959 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €927 €11 K €32 K €
Financial accounts6,347 €4,078 €11 K €9,258 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €23 K €41 K €64 K €
Equity−2,531 €959 €3,874 €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,557 €−9,170 €−5,854 €−3,085 €
Profit/loss for the accounting period after tax−11 K €3,490 €2,914 €7,931 €
Liabilities58 K €22 K €37 K €52 K €
Non-current liabilities0 €0 €81 €183 €
Current liabilities58 K €22 K €37 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,248 €1,328 €1,907 €960 €468 €20 €132 €0 €1,483 €950 €987 €982 €201420152016201720182019202020212022202320242025
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 period379.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 14, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, September 14, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, September 14, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 14, 2023
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, September 20, 2006
  • jednoduchá mechanická montáž okien, dverí, garážových brán a mechanické úpravy na zákazkuValid from Wednesday, September 20, 2006
  • komisionálny predajValid from Wednesday, September 20, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 20, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 20, 2006
  • maliarske a natieračské práceValid Wednesday, September 20, 2006 – Wednesday, September 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Kucharovič
    Konateľfrom Wednesday, September 20, 2006

    Address Tematínska 2001/6, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Marek Kucharovič
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Tematínska 2001/6, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marek KucharovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2006 – Thursday, February 18, 2010

    Address Tematínska 2001/6, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17069/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FILDEM s.r.o.

Registered office

FILDEM s.r.o.

Tematínska 2001/6, 91501 Nové Mesto nad Váhom

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