Company data from Slovak public registers

Andromia Insight
Active

Fidelio, s. r. o.

Company financial profile・Company ID 47886943・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2022

34 K €

−52 %
Company ID
47886943
Tax ID
2024133089
VAT ID
—
Registered office
Fidelio, s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, September 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170322/B

Profit 2022

−29 K €

−67 %

Assets

8,091 €

−48 %

Equity

−90 K €

−47 %

Debt ratio

1,211.9 %

+720 pp

Gross margin

-21.8 %

−38 pp
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Andromia score

—

Profit

−67 %
−180 €−4,941 €−6,739 €−14 K €−4,257 €−1,650 €−18 K €−17 K €−29 K €201420152016201720182019202020212022

Revenue

−53 %
25 K €88 K €26 K €38 K €59 K €61 K €93 K €71 K €33 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.3 %

−60 pp

Profit / revenue

ROA

-355.5 %

−246 pp

Return on assets

ROE

32.0 %

+3.9 pp

Return on equity

Current ratio

0.18

−59 %

Current assets / current liabilities

Earnings before tax

−29 K €

−67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−34 K €

−142 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201488 K €201545 K €201638 K €201759 K €201873 K €201993 K €202071 K €202134 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods61 K €93 K €71 K €33 K €
Value added13 K €20 K €11 K €−7,254 €
Operating revenue73 K €93 K €71 K €34 K €
Profit after tax−1,650 €−18 K €−17 K €−29 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets272 €
  • Current assets7,819 €

Liabilities and equity

  • Equity−90 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2019202020212022
Total assets19 K €23 K €16 K €8,091 €
Non-current assets14 K €8,697 €3,735 €272 €
Property, plant and equipment14 K €8,697 €3,735 €272 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,965 €14 K €12 K €7,819 €
Inventory1,228 €1,044 €671 €419 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,276 €7,050 €5,028 €2,793 €
Financial accounts461 €6,055 €6,186 €4,607 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities19 K €23 K €16 K €8,091 €
Equity−26 K €−44 K €−61 K €−90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−31 K €−49 K €−66 K €
Profit/loss for the accounting period after tax−1,650 €−18 K €−17 K €−29 K €
Liabilities45 K €67 K €77 K €98 K €
Non-current liabilities221 €322 €391 €445 €
Current liabilities6,801 €2,442 €26 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions90 €0 €0 €0 €

Income tax

Tax liability trend

74 €960 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, August 21, 2024Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, September 10, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 10, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 10, 2014
  • Čistiace a upratovacie službyValid from Wednesday, September 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 10, 2014
  • Kuriérske službyValid from Wednesday, September 10, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 10, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 10, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 10, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, September 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Imre Berta
    Konateľfrom Wednesday, May 10, 2023

    Address Rákócziho ul. 229/13, 94501 Komárno, Slovenská republika

  • Denis ZácsikInactive
    KonateľWednesday, March 23, 2016 – Wednesday, May 17, 2023

    Address Slnečná 921/1, 94652 Imeľ, Slovenská republika

  • Karol NagyInactive
    KonateľWednesday, September 10, 2014 – Monday, April 11, 2016

    Address Dlhá 982/22, 94657 Svätý Peter, Slovenská republika

  • Oto NémaInactive
    KonateľWednesday, September 10, 2014 – Wednesday, January 13, 2016

    Address Mudroňovská 85/11, 94657 Svätý Peter, Slovenská republika

Related persons

1 active of 5
  • Imre Berta
    Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023

    Address Rákócziho ul. 229/13, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denis ZácsikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Wednesday, May 17, 2023

    Address Slnečná 921/1, 94652 Imeľ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol NagyInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Monday, April 11, 2016

    Address Dlhá 982/22, 94657 Svätý Peter, Slovenská republika

  • Karol NagyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Wednesday, January 13, 2016

    Address Dlhá 982/22, 94657 Svätý Peter, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oto NémaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Wednesday, January 13, 2016

    Address Mudroňovská 85/11, 94657 Svätý Peter, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170322/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fidelio, s. r. o.

Registered office

Fidelio, s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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