Company data from Slovak public registers

Andromia Insight
Active

FIVAD, s. r. o.

Company financial profile・Company ID 46416072・CENTRUM I 48/135, 01841 Dubnica nad Váhom・Founded 2011

Financial reportFinancial statements

Turnover 2025

17 K €

−25 %
Company ID
46416072
Tax ID
2023361417
VAT ID
SK2023361417, under §4, registered since Monday, October 31, 2011
Registered office
FIVAD, s. r. o.CENTRUM I 48/135 01841 Dubnica nad Váhom
Established
Friday, October 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25285/R

Profit 2025

−11 K €

+14 %

Assets

62 K €

+46 %

Equity

−4,777 €

+27 %

Debt ratio

107.7 %

−7.7 pp

Gross margin

-44.5 %

+4.7 pp
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Andromia score

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Profit

+14 %
5,583 €7,442 €8,648 €3,171 €−23 K €−14 K €−25 K €2,469 €−2,964 €−6,983 €−13 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
37 K €55 K €62 K €51 K €75 K €92 K €108 K €190 K €165 K €37 K €22 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.3 %

−7.7 pp

Profit / revenue

ROA

-17.3 %

+12 pp

Return on assets

ROE

225.6 %

+34 pp

Return on equity

Current ratio

0.67

−23 %

Current assets / current liabilities

Earnings before tax

−10 K €

+15 %

Profit + income tax

Effective tax

-3.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−23 K €

−243 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201456 K €201563 K €201654 K €201775 K €2018110 K €2019112 K €2020193 K €2021166 K €202237 K €202322 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €37 K €22 K €17 K €
Value added2,241 €−4,691 €−11 K €−7,458 €
Operating revenue166 K €37 K €22 K €17 K €
Profit after tax−2,964 €−6,983 €−13 K €−11 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets45 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,777 €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €71 K €43 K €62 K €
Non-current assets0 €0 €0 €18 K €
Property, plant and equipment0 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €71 K €43 K €45 K €
Inventory58 K €58 K €42 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €9,590 €95 €4,066 €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €3,786 €854 €6,049 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €71 K €43 K €62 K €
Equity3,036 €−983 €−6,566 €−4,777 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−2,964 €−6,983 €−13 K €−11 K €
Liabilities137 K €72 K €49 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities137 K €72 K €49 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,001 €1,279 €2,215 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, August 31, 2017Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period110.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount44.94 €Yes

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Friday, October 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 28, 2011
  • reklamné a marketingové službyValid from Friday, October 28, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 28, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Igor Držík
    Konateľfrom Friday, October 28, 2011

    Address Centrum I 48/135, 01841 Dubnica nad Váhom, Slovenská republika

  • Petr Kaspřák
    Konateľfrom Friday, October 28, 2011

    Address Dolní 386, 68601 Uherské Hradiště, Česká republika

Related persons

1 active of 1
  • Igor Držík
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2011

    Address Centrum I 48/135, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25285/R
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIVAD, s. r. o.

Registered office

FIVAD, s. r. o.

CENTRUM I 48/135, 01841 Dubnica nad Váhom

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