Active

FDF, s.r.o.

Company financial profile・Company ID 46442430・Budča 715, 96233 Budča・Founded 2011

Financial report Financial statements

Turnover 2025

100 K €

+95 %

Company ID: 46442430
Tax ID: 2023387509
VAT ID: SK2023387509, under §4, registered since Friday, September 28, 2012

Registered office: FDF, s.r.o.Budča 715 96233 Budča
Established: Wednesday, December 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21205/S

Profit 2025

6,211 €

−48 %

Assets

320 K €

−0.6 %

Equity

315 K €

+2.0 %

Debt ratio

1.5 %

−2.5 pp

Gross margin

57.0 %

−15 pp

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Andromia score

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Profit

−48 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−17 pp

Profit / revenue

ROA

1.9 %

−1.8 pp

Return on assets

ROE

2.0 %

−1.9 pp

Return on equity

Current ratio

25.90

+460 %

Current assets / current liabilities

Earnings before tax

7,171 €

−48 %

Profit + income tax

Effective tax

13.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

117 K €

+150 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	40 K €	49 K €	38 K €
Value added	33 K €	28 K €	35 K €	22 K €
Operating revenue	40 K €	40 K €	51 K €	100 K €
Profit after tax	−323 €	8,710 €	12 K €	6,211 €
Income tax	0 €	1,048 €	1,639 €	960 €

Assets

Non-current assets198 K €
Current assets122 K €

Liabilities and equity

Equity315 K €
Liabilities4,695 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	312 K €	314 K €	322 K €	320 K €
Non-current assets	216 K €	278 K €	262 K €	198 K €
Property, plant and equipment	216 K €	278 K €	195 K €	188 K €
Non-current intangible assets	0 €	0 €	67 K €	10 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	37 K €	60 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,346 €	2,033 €	3,650 €	3,264 €
Financial accounts	94 K €	35 K €	56 K €	118 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	314 K €	322 K €	320 K €
Equity	288 K €	297 K €	309 K €	315 K €
Share capital	260 K €	260 K €	260 K €	260 K €
Profit/loss of previous years	28 K €	28 K €	37 K €	49 K €
Profit/loss for the accounting period after tax	−323 €	8,710 €	12 K €	6,211 €
Liabilities	24 K €	17 K €	13 K €	4,695 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	17 K €	13 K €	4,695 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period166.49 €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

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 7, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, December 7, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 7, 2011
prenájom hnuteľných vecíValid from Wednesday, December 7, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 7, 2011
reklamné a marketingové službyValid from Wednesday, December 7, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 7, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 7, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 7, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Roman Fedor
Konateľfrom Wednesday, December 7, 2011
Address Podbeľová 10170/1A, 96001 Zvolen, Slovenská republika
Silvia Thonhauser
Konateľfrom Wednesday, December 7, 2011
Address Ostrá Lúka 145, 96261 Ostrá Lúka, Slovenská republika
Silvia AdamováInactive
KonateľWednesday, December 7, 2011 – Tuesday, October 12, 2021
Address Ostrá Lúka 145, 96261 Ostrá Lúka, Slovenská republika

Related persons

3 active of 14

Roman Fedor
Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021
Address Podbeľová 10170/10A, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution86,716 EUR
Silvia Thonhauser
Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021
Address Ostrá Lúka 145, 96261 Ostrá Lúka, Slovenská republika
Share33.33 %Contribution86,717 EUR
Marián Thonhauser
Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2021
Address Ostrá Lúka 145, 96261 Ostrá Lúka, Slovenská republika
Share33.33 %Contribution86,717 EUR
Roman FedorInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Monday, September 27, 2021
Address Podbeľová 10170/1A, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution86,716 EUR
Silvia AdamováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Monday, September 27, 2021
Address Ostrá Lúka 145, 96261 Ostrá Lúka, Slovenská republika
Share33.33 %Contribution86,717 EUR
Marián ThonhauserInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Friday, March 5, 2021
Address Ostrá Lúka 141, 96261 Ostrá Lúka, Slovenská republika
Share33.33 %Contribution86,717 EUR
Roman FedorInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Friday, March 5, 2021
Address Nevädzová 14, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution86,716 EUR
Silvia AdamováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Friday, March 5, 2021
Address Ostrá Lúka 140, 96261 Ostrá Lúka, Slovenská republika
Share33.33 %Contribution86,717 EUR
Marián ThonhauserInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Tuesday, September 2, 2014
Address Ostrá Lúka 141, 96261 Ostrá Lúka, Slovenská republika
Share48.05 %Contribution125,000 EUR
Roman FedorInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Tuesday, September 2, 2014
Address Nevädzová 14, 96001 Zvolen, Slovenská republika
Share3.9 %Contribution10,150 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21205/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FDF, s.r.o.

Registered office

FDF, s.r.o.

Budča 715, 96233 Budča

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FDF, 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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