Company data from Slovak public registers

Andromia Insight
Active

Fidato s.r.o.

Company financial profile・Company ID 47107499・Kechnec 106, 04458 Seňa・Founded 2013

Financial reportFinancial statements

Turnover 2024

569 €

+235 %
Company ID
47107499
Tax ID
2023774775
VAT ID
SK2023774775, under §4, registered since Thursday, August 1, 2013
Registered office
Fidato s.r.o.Kechnec 106 04458 Seňa
Established
Friday, May 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32259/V

Profit 2024

−631 €

+89 %

Assets

2,518 €

−83 %

Equity

1,233 €

−34 %

Debt ratio

51.0 %

−37 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+89 %
1,268 €2,070 €2,359 €3,148 €96 €859 €381 €−7,602 €−4,712 €−6,002 €−631 €20142015201620172018201920202021202220232024

Revenue

4,487 €8,521 €72 K €47 K €79 K €53 K €37 K €12 K €17 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-110.9 %

+3,420 pp

Profit / revenue

ROA

-25.1 %

+14 pp

Return on assets

ROE

-51.2 %

+271 pp

Return on equity

Current ratio

2.12

+88 %

Current assets / current liabilities

Earnings before tax

−291 €

+95 %

Profit + income tax

Effective tax

-116.8 %

−117 pp

Income tax / earnings before tax

Net working capital

1,333 €

−23 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,487 €20148,521 €201572 K €201647 K €201779 K €201853 K €201938 K €202012 K €202117 K €2022170 €2023569 €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €17 K €0 €0 €
Value added−4,526 €−1,776 €−4,327 €−565 €
Operating revenue12 K €17 K €170 €569 €
Profit after tax−7,602 €−4,712 €−6,002 €−631 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,518 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,233 €
  • Liabilities1,285 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €17 K €15 K €2,518 €
Non-current assets3,053 €1,643 €234 €0 €
Property, plant and equipment3,053 €1,643 €234 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €15 K €15 K €2,518 €
Inventory4,055 €4,051 €2,218 €2,173 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €11 K €13 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts132 €85 €172 €345 €
Accruals and deferrals0 €27 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €17 K €15 K €2,518 €
Equity7,579 €2,866 €1,864 €1,233 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components910 €910 €910 €910 €
Profit/loss of previous years9,271 €1,668 €−3,044 €−9,046 €
Profit/loss for the accounting period after tax−7,602 €−4,712 €−6,002 €−631 €
Liabilities13 K €14 K €13 K €1,285 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,502 €13 K €13 K €1,185 €
Short-term financial assistance12 €6 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,484 €1,036 €0 €0 €
Provisions100 €100 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €396 €302 €111 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 3, 2013
  • Čistiace a upratovacie službyValid from Friday, May 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 3, 2013
  • Prevádzkovanie čistiarne a práčovneValid from Friday, May 3, 2013
  • Reklamné a marketingové službyValid from Friday, May 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 3, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 3, 2013
  • Vedenie účtovníctvaValid from Friday, May 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Lučkai
    Konateľfrom Friday, May 3, 2013

    Address Kechnec 107, 04458 Seňa, Slovenská republika

Related persons

1 active of 1
  • Róbert Lučkai
    Spoločník v.o.s. / s.r.o.from Friday, May 3, 2013

    Address Kechnec 107, 04458 Seňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32259/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fidato s.r.o.

Registered office

Fidato s.r.o.

Kechnec 106, 04458 Seňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us