CE Fidelity Slovakia s. r. o.

Company financial profile・Company ID 46479414・Špitálska 2205/2, 81108 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2025

54 K €

−7.8 %

Company ID: 46479414
Tax ID: 2820016199
VAT ID: —

Registered office: CE Fidelity Slovakia s. r. o.Špitálska 2205/2 81108 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78396/B

Profit 2025

48 K €

+3.2 %Net profit after tax

Assets

145 K €

+21 %Total assets, stated excl. VAT

Equity

139 K €

+53 %Assets less external liabilities

Debt ratio

4.7 %

−20 ppLiabilities / total assets

Gross margin

99.7 %

+5.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3.2 %

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

Revenue

−20 %

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.

Net margin

89.4 %

+9.5 pp

Profit / revenue

Profit margin

102.6 %

+23 pp

Profit / sales

ROA

33.0 %

−5.7 pp

Return on assets

ROE

34.6 %

−17 pp

Return on equity

Return on costs

845.9 %

+448 pp

Profit / (revenue − profit)

Added value to revenue

86.9 %

−7.3 pp

Added value / revenue

Earnings before tax

53 K €

−2.5 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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	14 K €	18 K €	58 K €	47 K €
Value added	14 K €	3,589 €	55 K €	47 K €
Operating revenue	14 K €	18 K €	58 K €	54 K €
Profit after tax	12 K €	2,461 €	46 K €	48 K €
Income tax	2,066 €	525 €	8,201 €	5,329 €

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 assets75 K €
Current assets70 K €

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

Liabilities and equity

Equity139 K €
Liabilities6,800 €

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	58 K €	62 K €	120 K €	145 K €
Non-current assets	0 €	0 €	75 K €	75 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	75 K €	75 K €
Current assets	58 K €	62 K €	45 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	54 K €	30 K €	65 K €
Financial accounts	34 K €	8,598 €	15 K €	5,530 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	62 K €	120 K €	145 K €
Equity	42 K €	44 K €	91 K €	139 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	36 K €	39 K €	85 K €
Profit/loss for the accounting period after tax	12 K €	2,461 €	46 K €	48 K €
Liabilities	16 K €	18 K €	29 K €	6,800 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	18 K €	29 K €	6,800 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Wednesday, September 13, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, January 11, 2012
prenájom hnuteľných vecí,Valid from Wednesday, January 11, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 11, 2012
reklamné a marketingové služby,Valid from Wednesday, January 11, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 11, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 11, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, January 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Marián JanočkoActive
Konateľfrom Thursday, February 1, 2024
Address Špitálska 2205/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Marián ŠpitálskaEnded
KonateľThursday, February 1, 2024 – Thursday, March 14, 2024
Address Špitálska 2205/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Katarína JanočkováEnded
KonateľFriday, December 18, 2020 – Tuesday, February 20, 2024
Address Karpatské námestie 770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Marián JanočkoEnded
KonateľWednesday, March 29, 2017 – Tuesday, January 5, 2021
Address Strečnianska 3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Katarína JanočkováEnded
KonateľWednesday, January 11, 2012 – Thursday, April 27, 2017
Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2

JUDr. Marián JanočkoActive
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2017
Address Strečnianska 3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
CE Fidelity Korlátolt Felelősségű TársaságEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Thursday, April 27, 2017
Address Fűzfa utca, 12, 9224, Rajka, Maďarská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Špitálska 2205/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 21, 2024
- Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, April 28, 2017 – Tuesday, February 20, 2024
- Strečnianska 3, 85105 Bratislava, Slovenská republikaWednesday, January 11, 2012 – Thursday, April 27, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78396/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 11, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.12.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CE Fidelity Slovakia s. r. o.

Registered office

CE Fidelity Slovakia s. r. o.

Špitálska 2205/2, 81108 Bratislava - mestská časť Staré Mesto

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CE Fidelity Slovakia s. r. o.

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

Company history

Registered office

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