Active

FIDELIA - SK s.r.o.

Company financial profile・Company ID 47168161・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2021

919 K €

+57 %

Company ID: 47168161
Tax ID: 2023808083
VAT ID: —

Registered office: FIDELIA - SK s.r.o.Karpatské námestie 10/A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, July 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168896/B

Profit 2021

13 K €

−28 %

Assets

1.01 M €

+1.6 %

Equity

469 K €

+307 %

Debt ratio

53.6 %

−35 pp

Gross margin

19.2 %

−9.9 pp

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Andromia score

—

Profit

−28 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.7 pp

Profit / revenue

ROA

1.3 %

−0.5 pp

Return on assets

ROE

2.8 %

−13 pp

Return on equity

Current ratio

2.21

+419 %

Current assets / current liabilities

Earnings before tax

18 K €

−14 %

Profit + income tax

Effective tax

26.9 %

+13 pp

Income tax / earnings before tax

Net working capital

211 K €

+144 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	841 K €	342 K €	555 K €	783 K €
Value added	134 K €	192 K €	161 K €	150 K €
Operating revenue	874 K €	355 K €	586 K €	919 K €
Profit after tax	−987 €	−554 €	18 K €	13 K €
Income tax	2,733 €	4,172 €	2,817 €	4,843 €
Current income tax	2,733 €	4,172 €	2,817 €	4,843 €

Assets

Non-current assets624 K €
Current assets384 K €
Accruals and deferrals1,597 €

Liabilities and equity

Equity469 K €
Liabilities541 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	462 K €	627 K €	994 K €	1.01 M €
Non-current assets	190 K €	386 K €	633 K €	624 K €
Property, plant and equipment	190 K €	386 K €	633 K €	624 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	271 K €	233 K €	359 K €	384 K €
Inventory	2,292 €	0 €	0 €	2,202 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	195 K €	304 K €	374 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	136 K €	39 K €	55 K €	8,183 €
Accruals and deferrals	531 €	7,866 €	2,416 €	1,597 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	462 K €	627 K €	994 K €	1.01 M €
Equity	98 K €	97 K €	115 K €	469 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	908 €
Profit/loss of previous years	−6,327 €	−7,313 €	−7,868 €	9,380 €
Profit/loss for the accounting period after tax	−987 €	−554 €	18 K €	13 K €
Liabilities	364 K €	530 K €	879 K €	541 K €
Non-current liabilities	21 K €	102 K €	35 K €	366 K €
Current liabilities	328 K €	426 K €	841 K €	174 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	0 €	0 €	0 €
Provisions	1,535 €	1,535 €	2,361 €	1,422 €
Accruals and deferrals	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 payerReason year2023Published onFriday, March 8, 2024Removed from the list onSunday, March 10, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 9, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Tuesday, July 9, 2013
prenájom hnuteľných vecíValid from Tuesday, July 9, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 9, 2013
prípravné práce k realizácii stavbyValid from Tuesday, July 9, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 9, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 9, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 9, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 9, 2013

Statutory bodies and related persons

Statutory body

0 active of 1

Eva BadiováInactive
KonateľTuesday, July 9, 2013 – Thursday, March 30, 2023
Address Hlavná 357/56, 07214 Pavlovce nad Uhom, Slovenská republika

Related persons

3 active of 5

Rastislav Šofranko
Prokuristafrom Thursday, March 30, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
STAVITELSTVÍ JiBo s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023
Address Makovského 1177/1, 16300 Praha, Česká republika
Share50 %Contribution2,500 EUR
TRANSITALIA s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023
Address Světová 523/1, 18000 Praha, Česká republika
Share50 %Contribution2,500 EUR
Eva BadiováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Wednesday, March 29, 2023
Address Hlavná 357/56, 07214 Pavlovce nad Uhom, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander TancošInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Wednesday, February 12, 2020
Address Severná 337/36, 07214 Pavlovce nad Uhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168896/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FIDELIA - SK s.r.o.

Registered office

FIDELIA - SK s.r.o.

Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača

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FIDELIA - SK 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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