Company data from Slovak public registers

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FIDELIA SERVICE, s. r. o.

Company financial profile・Company ID 47560754・Dudvážska 2, 82107 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2024

908 K €

+25 %
Company ID
47560754
Tax ID
2024012859
VAT ID
SK2024012859, under §4, registered since Friday, February 21, 2014
Registered office
FIDELIA SERVICE, s. r. o.Dudvážska 2 82107 Bratislava
Established
Tuesday, January 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96621/B

Profit 2024

178 K €

+125 %

Assets

608 K €

+32 %

Equity

349 K €

+63 %

Debt ratio

42.6 %

−11 pp

Gross margin

51.7 %

+11 pp
Coming soon

Andromia score

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Profit

+125 %
−1,670 €4,250 €25 K €21 K €29 K €60 K €71 K €81 K €106 K €79 K €178 K €20142015201620172018201920202021202220232024

Revenue

+27 %
38 K €93 K €152 K €184 K €324 K €502 K €534 K €612 K €623 K €685 K €869 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+8.7 pp

Profit / revenue

ROA

29.3 %

+12 pp

Return on assets

ROE

51.1 %

+14 pp

Return on equity

Current ratio

1.48

+68 %

Current assets / current liabilities

Earnings before tax

228 K €

+121 %

Profit + income tax

Effective tax

22.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

110 K €

+480 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2014111 K €2015180 K €2016215 K €2017362 K €2018561 K €2019568 K €2020646 K €2021655 K €2022726 K €2023908 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods612 K €623 K €685 K €869 K €
Value added251 K €279 K €281 K €449 K €
Operating revenue646 K €655 K €726 K €908 K €
Profit after tax81 K €106 K €79 K €178 K €
Income tax21 K €31 K €24 K €50 K €

Assets

  • Non-current assets266 K €
  • Current assets342 K €

Liabilities and equity

  • Equity349 K €
  • Liabilities258 K €

Balance sheet

Assets

Item2021202220232024
Total assets358 K €394 K €462 K €608 K €
Non-current assets248 K €261 K €254 K €266 K €
Property, plant and equipment231 K €244 K €240 K €258 K €
Non-current intangible assets17 K €16 K €14 K €8,267 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €133 K €208 K €342 K €
Inventory2,274 €1,897 €1,637 €1,400 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €119 K €175 K €312 K €
Financial accounts11 K €12 K €31 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities358 K €394 K €462 K €608 K €
Equity157 K €199 K €214 K €349 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €63 K €105 K €141 K €
Profit/loss for the accounting period after tax81 K €106 K €79 K €178 K €
Liabilities201 K €196 K €248 K €258 K €
Non-current liabilities0 €5,706 €3,462 €17 K €
Current liabilities168 K €177 K €237 K €231 K €
Long-term bank loans18 K €0 €0 €0 €
Short-term bank loans13 K €13 K €4,756 €0 €
Provisions1,824 €277 €3,150 €10 K €

Income tax

Tax liability trend

0 €1,495 €7,305 €6,313 €8,971 €18 K €22 K €21 K €31 K €24 K €50 K €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 period0 €Tax liability for the period2,725.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látky,Valid from Tuesday, November 15, 2016
  • výroba chladiacich, veterných, ventilačných, filtračných a klimatizačných zariadení,Valid from Tuesday, November 15, 2016
  • zváračské práce,Valid from Tuesday, November 15, 2016
  • Administratívne službyValid from Tuesday, January 28, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2014
  • Čistiace a upratovacie službyValid from Tuesday, January 28, 2014
  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, January 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 28, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení -plynovýchValid from Tuesday, January 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jozef Gibeľ
    Konateľfrom Monday, May 30, 2016

    Address Závodná 12256/3B, 82106 Bratislava, Slovenská republika

  • Rastislav Kišš
    Konateľfrom Tuesday, January 28, 2014

    Address Komárnická 38, 82102 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Ing. Jozef Gibeľ
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2016

    Address Závodná 12256/3B, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav Kišš
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2016

    Address Komárnická 38, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav KiššInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Monday, November 14, 2016

    Address Komárnická 38, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96621/B
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 12, 2015Rozhodnutie jediného spoločníka zo dňa 25.02.2015.
  • Tuesday, January 28, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FIDELIA SERVICE, s. r. o.

Registered office

FIDELIA SERVICE, s. r. o.

Dudvážska 2, 82107 Bratislava

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