Company data from Slovak public registers

Andromia Insight
Active

FIDELKO, s.r.o.

Company financial profile・Company ID 46821091・Tatranská Kotlina 62, 05954 Vysoké Tatry・Founded 2012

Financial reportFinancial statements

Turnover 2025

5,455 €

+14 %
Company ID
46821091
Tax ID
2023597103
VAT ID
SK2023597103, under §4, registered since Saturday, August 1, 2020
Registered office
FIDELKO, s.r.o.Tatranská Kotlina 62 05954 Vysoké Tatry
Established
Tuesday, September 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26663/P

Profit 2025

2,702 €

+211 %

Assets

23 K €

+13 %

Equity

23 K €

+14 %

Debt ratio

2.1 %

−0.5 pp

Gross margin

63.0 %

+104 pp
Coming soon

Andromia score

—

Profit

+211 %
1,740 €3,789 €1,767 €−1,142 €689 €7,469 €−5,042 €1,840 €3,014 €1,830 €−2,428 €2,702 €201420152016201720182019202020212022202320242025

Revenue

+14 %
24 K €25 K €30 K €31 K €44 K €60 K €64 K €8,457 €17 K €4,935 €4,790 €5,455 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.5 %

+100 pp

Profit / revenue

ROA

11.7 %

+24 pp

Return on assets

ROE

12.0 %

+24 pp

Return on equity

Current ratio

48.43

+26 %

Current assets / current liabilities

Earnings before tax

3,042 €

+246 %

Profit + income tax

Effective tax

11.2 %

+27 pp

Income tax / earnings before tax

Net working capital

23 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201425 K €201530 K €201632 K €201744 K €201860 K €201964 K €202010 K €202120 K €20224,935 €20234,790 €20245,455 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €4,935 €4,790 €5,455 €
Value added1,200 €2,140 €−1,986 €3,434 €
Operating revenue20 K €4,935 €4,790 €5,455 €
Profit after tax3,014 €1,830 €−2,428 €2,702 €
Income tax309 €101 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities476 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €23 K €20 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €23 K €20 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,969 €3,093 €4,358 €4,956 €
Financial accounts16 K €20 K €16 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €20 K €23 K €
Equity20 K €22 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €14 K €16 K €13 K €
Profit/loss for the accounting period after tax3,014 €1,830 €−2,428 €2,702 €
Liabilities2,418 €542 €529 €476 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,418 €542 €529 €476 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

491 €1,069 €498 €480 €160 €1,986 €0 €358 €309 €101 €340 €340 €201420152016201720182019202020212022202320242025
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 period28.33 €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

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 18, 2012
  • Čistiace a upratovacie službyValid from Tuesday, September 18, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 18, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 18, 2012
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 18, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 18, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 18, 2012
  • Prevádzkovanie športových zariadeníValid from Tuesday, September 18, 2012
  • Reklamné a marketingové službyValid from Tuesday, September 18, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Karol Kato
    Konateľfrom Tuesday, September 18, 2012

    Address Tatranská Kotlina 62, 05954 Vysoké Tatry, Slovenská republika

Related persons

1 active of 1
  • Mgr. Karol Kato
    Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2012

    Address Tatranská Kotlina 62, 05954 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26663/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIDELKO, s.r.o.

Registered office

FIDELKO, s.r.o.

Tatranská Kotlina 62, 05954 Vysoké Tatry

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