Active

FIDELITY BOND, spol. s r.o.

Company financial profile・Company ID 36680648・Nám. M. Benku 6, 81107 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

19 K €

−7.8 %

Company ID: 36680648
Tax ID: 2022253937
VAT ID: —

Registered office: FIDELITY BOND, spol. s r.o.Nám. M. Benku 6 81107 Bratislava
Established: Friday, September 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42514/B

Profit 2025

6,489 €

−53 %

Assets

44 K €

+15 %

Equity

−52 K €

+11 %

Debt ratio

217.5 %

−34 pp

Gross margin

43.1 %

−36 pp

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Andromia score

—

Profit

−53 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.5 %

−33 pp

Profit / revenue

ROA

14.8 %

−21 pp

Return on assets

ROE

-12.6 %

+11 pp

Return on equity

Current ratio

4.08

+26 %

Current assets / current liabilities

Earnings before tax

6,829 €

−54 %

Profit + income tax

Effective tax

5.0 %

−3.6 pp

Income tax / earnings before tax

Net working capital

33 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	20 K €	20 K €	19 K €
Value added	8,139 €	16 K €	16 K €	8,110 €
Operating revenue	15 K €	20 K €	20 K €	19 K €
Profit after tax	7,139 €	14 K €	14 K €	6,489 €
Income tax	141 €	1,400 €	1,281 €	340 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity−52 K €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	30 K €	38 K €	44 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	30 K €	38 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,123 €	8,257 €	9,100 €	8,152 €
Financial accounts	18 K €	21 K €	29 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	30 K €	38 K €	44 K €
Equity	−86 K €	−72 K €	−58 K €	−52 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−100 K €	−93 K €	−79 K €	−65 K €
Profit/loss for the accounting period after tax	7,139 €	14 K €	14 K €	6,489 €
Liabilities	112 K €	102 K €	97 K €	96 K €
Non-current liabilities	84 K €	84 K €	84 K €	84 K €
Current liabilities	10 K €	12 K €	12 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	436 €	360 €	500 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

automatizované spracovanie dát,Valid from Friday, September 29, 2006
ekonomické a organizačné poradenstvo,Valid from Friday, September 29, 2006
faktoring a forfaiting,Valid from Friday, September 29, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 29, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, September 29, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, September 29, 2006
marketing a prieskum trhu,Valid from Friday, September 29, 2006
organizovanie verejných kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Friday, September 29, 2006
poradenská činnosť v oblasti obchodu a marketingu v rozsahu voľnej živnosti,Valid from Friday, September 29, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, September 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Danuše Tichá
Konateľfrom Friday, September 29, 2006
Address Komenského 1231/18, 90201 Pezinok, Slovenská republika
Dipl.Ing.arch. Miloš MaličevičInactive
KonateľFriday, January 12, 2007 – Wednesday, August 21, 2013
Address Brančská 11, 85105 Bratislava, Slovenská republika
JUDr. Danuše TicháInactive
KonateľFriday, September 29, 2006 – Thursday, November 26, 2009
Address Brančská 11, 85102 Bratislava, Slovenská republika

Related persons

1 active of 7

JUDr. Danuše Tichá
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022
Address Komenského 1231/18, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Danuše TicháInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Friday, June 10, 2022
Address Strmý vŕšok 8078/78, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Danuše TicháInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Wednesday, August 21, 2013
Address Strmý vŕšok 8078/78, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
DELTA M, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Wednesday, August 21, 2013
Address Nám. M. Benku 6, 81107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Danuše TicháInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Thursday, November 26, 2009
Address Brančská 11, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
DELTA M, spol.s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Thursday, November 26, 2009
Address Palisády 37, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Danuše TicháInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Wednesday, January 24, 2007
Address Brančská 11, 85102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42514/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, August 22, 2013Zápisnica z valného zhromaždenia konaného dňa 30.07.2013.
Friday, November 27, 2009Zápisnica z valného zhromaždenia zo dňa 16.11.2009.
Thursday, January 25, 2007Rozhodnutie jediného spoločníka zo dňa 12.01.2007.
Friday, September 29, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 07.09.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

FIDELITY BOND, spol. s r.o.

Registered office

FIDELITY BOND, spol. s r.o.

Nám. M. Benku 6, 81107 Bratislava

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FIDELITY BOND, spol. 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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