Active

FD Management, s.r.o.

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

Financial report Financial statements

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 %

Assets

167 K €

−19 %

Equity

121 K €

+5.1 %

Debt ratio

28.0 %

−17 pp

Gross margin

17.5 %

−57 pp

Coming soon

Andromia score

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Profit

−5.4 %

Revenue

+168 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−11 pp

Profit / revenue

ROA

3.5 %

+0.5 pp

Return on assets

ROE

4.8 %

−0.5 pp

Return on equity

Current ratio

3.58

+59 %

Current assets / current liabilities

Earnings before tax

7,357 €

+5.2 %

Profit + income tax

Effective tax

21.2 %

+8.8 pp

Income tax / earnings before tax

Net working capital

121 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	501 K €	113 K €	18 K €	48 K €
Value added	23 K €	23 K €	13 K €	8,429 €
Operating revenue	587 K €	47 K €	28 K €	54 K €
Profit after tax	840 €	−4,700 €	6,127 €	5,798 €
Income tax	3,098 €	174 €	868 €	1,559 €

Assets

Non-current assets0 €
Current assets167 K €

Liabilities and equity

Equity121 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	366 K €	226 K €	208 K €	167 K €
Non-current assets	12 K €	7,667 €	3,032 €	0 €
Property, plant and equipment	12 K €	7,667 €	3,032 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	353 K €	218 K €	204 K €	167 K €
Inventory	98 K €	30 K €	36 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	152 K €	44 K €	45 K €	812 €
Financial accounts	103 K €	144 K €	123 K €	127 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	366 K €	226 K €	208 K €	167 K €
Equity	113 K €	109 K €	115 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	105 K €	106 K €	101 K €	107 K €
Profit/loss for the accounting period after tax	840 €	−4,700 €	6,127 €	5,798 €
Liabilities	252 K €	117 K €	93 K €	47 K €
Non-current liabilities	162 €	202 €	202 €	0 €
Current liabilities	162 K €	42 K €	91 K €	47 K €
Long-term bank loans	90 K €	74 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	1,541 €	1,677 €	200 €

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 period1225Excess deduction for the period9.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Fodor
Konateľfrom Saturday, October 15, 2011
Address M. Benku 4926/39, 95503 Topoľčany, Slovenská republika
Mgr. Dávid FodorInactive
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 Fodor
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

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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FD Management, 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

Registered office

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