Company data from Slovak public registers

Andromia Insight

FIDELIA PARTNERS, s.r.o.

Company financial profile・Company ID 47485108・Námestie baníkov 17/33, 04801 Rožňava・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
47485108
Tax ID
2023904498
VAT ID
SK2023904498, under §4, registered since Saturday, January 1, 2022
Registered office
FIDELIA PARTNERS, s.r.o.Námestie baníkov 17/33 04801 Rožňava
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33959/V

Profit 2025

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
700 €1,325 €−335 €1,551 €1,379 €1,061 €3,134 €3,372 €959 €982 €7,085 €0 €2014201520162017201820192020202120222023202420252014700 €20151,325 €2016−335 €20171,551 €20181,379 €20191,061 €20203,134 €20213,372 €2022959 €2023982 €20247,085 €20250 €

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

Revenue

−100 %
18 K €40 K €38 K €41 K €28 K €48 K €48 K €62 K €58 K €76 K €92 K €0 €201420152016201720182019202020212022202320242025201418 K €201540 K €201638 K €201741 K €201828 K €201948 K €202048 K €202162 K €202258 K €202376 K €202492 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €366 €283 €553 €896 €255 €261 €1,884 €0 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018366 €Total tax · 2019283 €Total tax · 2020553 €Total tax · 2021896 €Total tax · 2022255 €Total tax · 2023261 €Total tax · 20241,884 €Total tax · 20250 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2017480 €Current tax · 2018366 €Current tax · 2019283 €Current tax · 2020553 €Current tax · 2021896 €Current tax · 2022255 €Current tax · 2023261 €Current tax · 20241,884 €Current tax · 20250 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−138 K €

−3,075 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

18 K €201440 K €201538 K €201641 K €201728 K €201848 K €201978 K €202082 K €202158 K €202276 K €202392 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods58 K €76 K €92 K €0 €
Value added18 K €46 K €23 K €0 €
Operating revenue58 K €76 K €92 K €0 €
Profit after tax959 €982 €7,085 €0 €
Income tax255 €261 €1,884 €0 €
Current income tax255 €261 €1,884 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €22 K €13 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets154 K €174 K €190 K €0 €
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 assets154 K €174 K €190 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €41 K €51 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €134 K €138 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €174 K €190 K €0 €
Equity152 K €153 K €160 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components223 €272 €272 €0 €
Profit/loss of previous years146 K €147 K €148 K €0 €
Profit/loss for the accounting period after tax959 €982 €7,085 €0 €
Liabilities1,381 €21 K €29 K €0 €
Non-current liabilities416 €506 €560 €0 €
Current liabilities965 €20 K €18 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €11 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period699.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount41,841.24 €
Counterparties1
Latest contractMonday, November 2, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 22, 2021
  • Dizajnérske činnostiValid from Tuesday, June 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 22, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 22, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, June 22, 2021
  • Poskytovanie sociálnych služiebValid from Tuesday, June 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 22, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 22, 2021
  • Sťahovacie službyValid from Tuesday, June 22, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 22, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Adriana SappanošováActive
    Konateľfrom Monday, April 11, 2016

    Address Drnava 147, 04942 Drnava, Slovenská republika

  • Adriana CsunyováActive
    Konateľfrom Tuesday, October 22, 2013

    Address Gemerská 9, 04951 Brzotín, Slovenská republika

Related persons

1 active of 2
  • Adriana CsunyováActive
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address Gemerská 9, 04951 Brzotín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adriana CsunyováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Thursday, April 7, 2022

    Address Gemerská 9, 04951 Brzotín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Námestie baníkov 17/33, 04801 Rožňava, Slovenská republikafrom Thursday, May 15, 2025
    • Cyrila a Metoda 105/2, 04801 Rožňava, Slovenská republikaFriday, April 8, 2022 – Wednesday, May 14, 2025
    • Gemerská 9, 04951 Brzotín, Slovenská republikaTuesday, October 22, 2013 – Thursday, April 7, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33959/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIDELIA PARTNERS, s.r.o.

Registered office

FIDELIA PARTNERS, s.r.o.

Námestie baníkov 17/33, 04801 Rožňava

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