Company data from Slovak public registers

Active

FIDES s.r.o.

Company financial profileCompany ID 47519339Uhorská Ves 26, 03203 Uhorská VesFounded 2013

Turnover 2017

1,440

−62 %
Company ID
47519339
Tax ID
2023955065
VAT ID
Registered office
FIDES s.r.o.Uhorská Ves 26 03203 Uhorská Ves
Established
Tuesday, November 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60842/L

Profit 2017

882 €

−62 %

Assets

5,535 €

+19 %

Equity

4,280 €

+26 %

Debt ratio

22.7 %

−4.3 pp

Gross margin

100.0 %

+13 pp
Coming soon

Andromia score

Profit

−62 %
−3,060 €−400 €2,311 €882 €2014201520162017

Revenue

−62 %
1,545 €3,550 €3,750 €1,440 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.3 %

−0.4 pp

Profit / revenue

ROA

15.9 %

−34 pp

Return on assets

ROE

20.6 %

−47 pp

Return on equity

Current ratio

4.41

+19 %

Current assets / current liabilities

Earnings before tax

1,362 €

−51 %

Profit + income tax

Effective tax

35.2 %

+18 pp

Income tax / earnings before tax

Net working capital

4,280 €

+26 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,545 €20143,550 €20153,750 €20161,440 €2017

Income statement

Item2014201520162017
Sales of products, services and goods1,545 €3,550 €3,750 €1,440 €
Value added−1,831 €1,092 €3,250 €1,440 €
Operating revenue1,545 €3,550 €3,750 €1,440 €
Profit after tax−3,060 €−400 €2,311 €882 €
Income tax480 €480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets5,535 €

Liabilities and equity

  • Equity4,280 €
  • Liabilities1,255 €

Balance sheet

Assets

Item2014201520162017
Total assets2,408 €2,415 €4,652 €5,535 €
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 assets2,408 €2,415 €4,652 €5,535 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables230 €0 €0 €0 €
Financial accounts2,178 €2,415 €4,652 €5,535 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities2,408 €2,415 €4,652 €5,535 €
Equity1,486 €1,086 €3,397 €4,280 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−454 €−3,514 €−3,914 €−1,718 €
Profit/loss for the accounting period after tax−3,060 €−400 €2,311 €882 €
Liabilities922 €1,329 €1,255 €1,255 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities922 €1,329 €1,255 €1,255 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €2014201520162017
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 12, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 12, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 12, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 12, 2013

    Address Baszyńskiego 7 m. 49, 42-224 Czestochowa, Poľská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2013

    Address Baszyńskiego 7 m. 49, 42-224 Czestochowa, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60842/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
FIDES s.r.o.

Registered office

FIDES s.r.o.

Uhorská Ves 26, 03203 Uhorská Ves

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