Company data from Slovak public registers

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FIDELIA PARTNERS, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

92 K €

+21 %
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 2024

7,085 €

+621 %

Assets

190 K €

+8.8 %

Equity

160 K €

+4.6 %

Debt ratio

15.4 %

+3.4 pp

Gross margin

24.7 %

−35 pp
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Andromia score

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Profit

+621 %
700 €1,325 €−335 €1,551 €1,379 €1,061 €3,134 €3,372 €959 €982 €7,085 €20142015201620172018201920202021202220232024

Revenue

+21 %
18 K €40 K €38 K €41 K €28 K €48 K €48 K €62 K €58 K €76 K €92 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+6.4 pp

Profit / revenue

ROA

3.7 %

+3.2 pp

Return on assets

ROE

4.4 %

+3.8 pp

Return on equity

Current ratio

10.60

+25 %

Current assets / current liabilities

Earnings before tax

8,969 €

+622 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

172 K €

+12 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods62 K €58 K €76 K €92 K €
Value added31 K €18 K €46 K €23 K €
Operating revenue82 K €58 K €76 K €92 K €
Profit after tax3,372 €959 €982 €7,085 €
Income tax896 €255 €261 €1,884 €
Current income tax896 €255 €261 €1,884 €

Assets

  • Non-current assets0 €
  • Current assets190 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity160 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets55 K €154 K €174 K €190 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 assets55 K €154 K €174 K €190 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €41 K €41 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €113 K €134 K €138 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities55 K €154 K €174 K €190 K €
Equity16 K €152 K €153 K €160 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components223 €223 €272 €272 €
Profit/loss of previous years7,456 €146 K €147 K €148 K €
Profit/loss for the accounting period after tax3,372 €959 €982 €7,085 €
Liabilities26 K €1,381 €21 K €29 K €
Non-current liabilities350 €416 €506 €560 €
Current liabilities20 K €965 €20 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,894 €0 €0 €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals13 K €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €366 €283 €553 €896 €255 €261 €1,884 €20142015201620172018201920202021202220232024
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 period175.59 €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

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 Sappanošová
    Konateľfrom Monday, April 11, 2016

    Address Drnava 147, 04942 Drnava, Slovenská republika

  • Adriana Csunyová
    Konateľfrom Tuesday, October 22, 2013

    Address Gemerská 9, 04951 Brzotín, Slovenská republika

Related persons

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

    Address Gemerská 9, 04951 Brzotín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adriana CsunyováInactive
    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

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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