Fidelio, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

8,091 €

−48 %Total assets, stated excl. VAT

Equity

−90 K €

−47 %Assets less external liabilities

Debt ratio

1,211.9 %

+720 ppLiabilities / total assets

Gross margin

-21.8 %

−38 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−67 %

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

Revenue

−53 %

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

Income tax

Tax liability trend

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.

Net margin

-84.3 %

−60 pp

Profit / revenue

Profit margin

-86.2 %

−62 pp

Profit / sales

ROA

-355.5 %

−246 pp

Return on assets

ROE

32.0 %

+3.9 pp

Return on equity

Return on costs

-45.7 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-21.3 %

−37 pp

Added value / revenue

Earnings before tax

−29 K €

−67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	61 K €	93 K €	71 K €	33 K €
Value added	13 K €	20 K €	11 K €	−7,254 €
Operating revenue	73 K €	93 K €	71 K €	34 K €
Profit after tax	−1,650 €	−18 K €	−17 K €	−29 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	21 K €	32 K €	23 K €	18 K €

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

Assetsexcl. VAT

Non-current assets272 €
Current assets7,819 €

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

Liabilities and equity

Equity−90 K €
Liabilities98 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	19 K €	23 K €	16 K €	8,091 €
Non-current assets	14 K €	8,697 €	3,735 €	272 €
Property, plant and equipment	14 K €	8,697 €	3,735 €	272 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,965 €	14 K €	12 K €	7,819 €
Inventory	1,228 €	1,044 €	671 €	419 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,276 €	7,050 €	5,028 €	2,793 €
Financial accounts	461 €	6,055 €	6,186 €	4,607 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	19 K €	23 K €	16 K €	8,091 €
Equity	−26 K €	−44 K €	−61 K €	−90 K €
Share capital	5,000 €	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 €
Liabilities	45 K €	67 K €	77 K €	98 K €
Non-current liabilities	221 €	322 €	391 €	445 €
Current liabilities	6,801 €	2,442 €	26 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	90 €	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 payerReason year2024Published onWednesday, August 21, 2024Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, January 28, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Komárno1×0 €Wednesday, January 28, 2015

Recent contracts

View all

DOHODA číslo 6/§51/2015 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Komárno0 €Wednesday, January 28, 2015

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

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 BertaActive
Konateľfrom Wednesday, May 10, 2023
Address Rákócziho ul. 229/13, 94501 Komárno, Slovenská republika
Denis ZácsikEnded
KonateľWednesday, March 23, 2016 – Wednesday, May 17, 2023
Address Slnečná 921/1, 94652 Imeľ, Slovenská republika
Karol NagyEnded
KonateľWednesday, September 10, 2014 – Monday, April 11, 2016
Address Dlhá 982/22, 94657 Svätý Peter, Slovenská republika
Oto NémaEnded
KonateľWednesday, September 10, 2014 – Wednesday, January 13, 2016
Address Mudroňovská 85/11, 94657 Svätý Peter, Slovenská republika

Related persons

1 active of 5

Imre BertaActive
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 ZácsikEnded
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 NagyEnded
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 NagyEnded
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 NémaEnded
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

Company history

2 changes in the register

Registered office
3 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, May 18, 2023
- Slnečná 921/1, 94652 Imeľ, Slovenská republikaTuesday, April 12, 2016 – Wednesday, May 17, 2023
- Hlavná 1190/2, 94657 Svätý Peter, Slovenská republikaWednesday, September 10, 2014 – Monday, April 11, 2016

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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Fidelio, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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