FIDERE v.o.s.

Company financial profile・Company ID 45660298・Trenčianska 47, 82109 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 45660298
Tax ID: 2023203523
VAT ID: SK2023203523, under §4, registered since Friday, February 21, 2014

Registered office: FIDERE v.o.s.Trenčianska 47 82109 Bratislava
Established: Saturday, July 17, 2010
Legal form: Verejná obchodná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/930/B

Profit 2025

0 €

Net profit after tax

Assets

18.55 M €

−13 %Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

100.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

Earnings before tax

0 €

Profit + income tax

Current ratio

0.87

−5.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.87

−5.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.87

−5.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

−1.3 pp

Financial accounts / total assets

Net working capital

−1.28 M €

−18 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	2 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets10.2 M €
Current assets8.35 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities18.55 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9.25 M €	19.24 M €	21.35 M €	18.55 M €
Non-current assets	1.06 M €	11.06 M €	10.0 M €	10.2 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.06 M €	11.06 M €	10.0 M €	10.2 M €
Current assets	8.2 M €	8.18 M €	11.35 M €	8.35 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7.55 M €	7.55 M €	11.06 M €	8.34 M €
Current financial assets	600 K €	634 K €	0 €	0 €
Financial accounts	46 K €	3,584 €	293 K €	7,426 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.25 M €	19.24 M €	21.35 M €	18.55 M €
Equity	144 K €	0 €	0 €	0 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	9.11 M €	19.24 M €	21.35 M €	18.55 M €
Non-current liabilities	0 €	0 €	8.92 M €	8.92 M €
Current liabilities	9.11 M €	19.24 M €	12.43 M €	9.63 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 17, 2010
faktoring a forfaiting,Valid from Saturday, July 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 17, 2010
leasingová činnosť,Valid from Saturday, July 17, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, July 17, 2010
prenájom hnuteľných vecí,Valid from Saturday, July 17, 2010
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, July 17, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 17, 2010

Statutory bodies and related persons

Statutory body

6 active of 13

Mgr. Robert KucharikActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, April 12, 2022
Address Budatínska 37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Peter BernatActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, April 12, 2022
Address Wolf Way 22-4292, 16 736 Vancouer, BC, Kanada
LIABFIN LLC.Active
Spoločníkfrom Friday, February 18, 2022
Address Centerville Road 2711, 19808 Wilmington, Spojené štáty americké
Kappa International, a.s.Active
Spoločníkfrom Friday, May 3, 2019
Address Trenčianska 47, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Centrum Ružinov, s. r. o.Active
Spoločníkfrom Wednesday, December 14, 2011
Address Trenčianska 47, 82109 Bratislava, Slovenská republika
Ing. Eva BockováActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, July 17, 2010
Address Pražská 4, 83101 Bratislava, Slovenská republika
Ing. Eva BockováEnded
Štatutárny orgán štatutára, ktorým je právnická osobaFriday, May 3, 2019 – Monday, April 11, 2022
Address Pražská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Karolína KubelováEnded
Štatutárny orgán štatutára, ktorým je právnická osobaThursday, December 22, 2011 – Monday, June 3, 2019
Address Vilová 33, 85101 Bratislava, Slovenská republika
Lanolia s. r. o.Ended
SpoločníkWednesday, December 14, 2011 – Monday, June 3, 2019
Address Trenčianska 47, 82109 Bratislava, Slovenská republika
Ing. Jan KucharikEnded
Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, July 17, 2010 – Wednesday, December 21, 2011
Address Príka 5, 90081 Šenkvice, Slovenská republika

Related persons

4 active of 9

Centrum Ružinov, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Trenčianska 47, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Kappa International, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Trenčianska 47, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
LIABFIN LLC.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Centerville Road 2711, 19808 Wilmington, Spojené štáty americké
Mgr. Robert KucharikActive
Prokuristafrom Saturday, July 17, 2010
Address Budatínska 37, 85106 Bratislava, Slovenská republika
Kappa International, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Monday, April 11, 2022
Address Trenčianska 47, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Centrum Ružinov, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Monday, April 11, 2022
Address Trenčianska 47, 82109 Bratislava, Slovenská republika
Lanolia s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Monday, June 3, 2019
Address Trenčianska 47, 82109 Bratislava, Slovenská republika
Quantum Invest, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Wednesday, December 21, 2011
Address Trenčianska 47, 82109 Bratislava, Slovenská republika
SCIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Wednesday, December 21, 2011
Address Trenčianska 47, 82109 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/930/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 22, 2011Dodatok č. 1 k spoločenskej zmluve zo dňa 15.12.2011.
Saturday, July 17, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.06.2010 v zmysle ust. § 76 - 92 zák. č. 513/1991 Zb. Obchodný zákonník.

FIDERE v.o.s.

Registered office

FIDERE v.o.s.

Trenčianska 47, 82109 Bratislava

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FIDERE v.o.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder