Company data from Slovak public registers

Andromia Insight

FD Management, s.r.o.

Company financial profile・Company ID 46366105・Seberíniho 4, 821 03 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

54 K €

+91 %
Company ID
46366105
Tax ID
2023357391
VAT ID
SK2023357391, under §4, registered since Saturday, May 19, 2012
Registered office
FD Management, s.r.o.Seberíniho 4 821 03 Bratislava - mestská časť Ružinov
Established
Saturday, October 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133543/B

Profit 2025

5,798 €

−5.4 %Net profit after tax

Assets

167 K €

−19 %Total assets, stated excl. VAT

Equity

121 K €

+5.1 %Assets less external liabilities

Debt ratio

28.0 %

−17 ppLiabilities / total assets

Gross margin

17.5 %

−57 ppGross profit / sales
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Andromia score

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Profit

−5.4 %
44 K €45 K €42 K €39 K €2,543 €5,348 €17 K €−22 K €840 €−4,700 €6,127 €5,798 €201420152016201720182019202020212022202320242025201444 K €201545 K €201642 K €201739 K €20182,543 €20195,348 €202017 K €2021−22 K €2022840 €2023−4,700 €20246,127 €20255,798 €

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

Revenue

+168 %
149 K €123 K €88 K €93 K €321 K €120 K €141 K €337 K €501 K €113 K €18 K €48 K €2014201520162017201820192020202120222023202420252014149 K €2015123 K €201688 K €201793 K €2018321 K €2019120 K €2020141 K €2021337 K €2022501 K €2023113 K €202418 K €202548 K €

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

Income tax

Tax liability trend

13 K €13 K €13 K €14 K €6,060 €2,797 €4,566 €0 €3,098 €174 €868 €1,559 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201513 K €Total tax · 201613 K €Total tax · 201714 K €Total tax · 20186,060 €Total tax · 20192,797 €Total tax · 20204,566 €Total tax · 20210 €Total tax · 20223,098 €Total tax · 2023174 €Total tax · 2024868 €Total tax · 20251,559 €

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.

Net margin

10.8 %

−11 pp

Profit / revenue

Profit margin

12.0 %

−22 pp

Profit / sales

ROA

3.5 %

+0.5 pp

Return on assets

ROE

4.8 %

−0.5 pp

Return on equity

Return on costs

12.1 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

15.7 %

−32 pp

Added value / revenue

Earnings before tax

7,357 €

+5.2 %

Profit + income tax

Effective tax

21.2 %

+8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

167 K €2014123 K €201589 K €201693 K €2017329 K €2018123 K €2019142 K €2020442 K €2021587 K €202247 K €202328 K €202454 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods501 K €113 K €18 K €48 K €
Value added23 K €23 K €13 K €8,429 €
Operating revenue587 K €47 K €28 K €54 K €
Profit after tax840 €−4,700 €6,127 €5,798 €
Income tax3,098 €174 €868 €1,559 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs558 €14 K €86 €−739 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets167 K €

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

Liabilities and equity

  • Equity121 K €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets366 K €226 K €208 K €167 K €
Non-current assets12 K €7,667 €3,032 €0 €
Property, plant and equipment12 K €7,667 €3,032 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets353 K €218 K €204 K €167 K €
Inventory98 K €30 K €36 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables152 K €44 K €45 K €812 €
Financial accounts103 K €144 K €123 K €127 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities366 K €226 K €208 K €167 K €
Equity113 K €109 K €115 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years105 K €106 K €101 K €107 K €
Profit/loss for the accounting period after tax840 €−4,700 €6,127 €5,798 €
Liabilities252 K €117 K €93 K €47 K €
Non-current liabilities162 €202 €202 €0 €
Current liabilities162 K €42 K €91 K €47 K €
Long-term bank loans90 K €74 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €1,541 €1,677 €200 €

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 deductionLatest taxable periodQ126Excess deduction for the period161.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount983,486.1 €
Counterparties2
Latest contractWednesday, November 6, 2024

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 21, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 14, 2026)Verified by: Mgr. Tomáš Mikelka, Mgr. Tomáš Mikelka

Beneficial owners

Business activities

50 registered activities

  • odevná výrobaValid from Tuesday, December 4, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 4, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 4, 2018
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, December 4, 2018
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 4, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 4, 2018
  • poskytovanie služieb v rybárstveValid from Tuesday, December 4, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 4, 2018
  • sťahovacie službyValid from Tuesday, December 4, 2018
  • textilná výrobaValid from Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Dávid FodorActive
    Konateľfrom Saturday, October 15, 2011

    Address M. Benku 4926/39, 95503 Topoľčany, Slovenská republika

  • Mgr. Dávid FodorEnded
    KonateľSaturday, October 15, 2011 – Monday, December 3, 2018

    Address Janka Kráľa 4617/4, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Mgr. Dávid FodorActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2011

    Address M. Benku 4926/39, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Seberíniho 4, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, December 4, 2018
    • Adama Trajana 2, 92101 Piešťany, Slovenská republikaTuesday, February 23, 2016 – Monday, December 3, 2018
    • Obchodná 1, 95501 Topoľčany, Slovenská republikaSaturday, October 15, 2011 – Monday, February 22, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133543/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FD Management, s.r.o.

Registered office

FD Management, s.r.o.

Seberíniho 4, 821 03 Bratislava - mestská časť Ružinov

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