Active

FIDI s. r. o.

Company financial profile・Company ID 47987421・Orgovánová 1817/9A, 90041 Rovinka・Founded 2015

Financial report Financial statements

Turnover 2025

266 K €

+1.6 %

Company ID: 47987421
Tax ID: 2120040780
VAT ID: SK2120040780, under §4, registered since Tuesday, July 21, 2015

Registered office: FIDI s. r. o.Orgovánová 1817/9A 90041 Rovinka
Established: Thursday, February 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102308/B

Profit 2025

−31 K €

+26 %

Assets

139 K €

+9.2 %

Equity

21 K €

−59 %

Debt ratio

84.8 %

+25 pp

Gross margin

22.2 %

−5.2 pp

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Andromia score

—

Profit

+26 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

+4.2 pp

Profit / revenue

ROA

-21.9 %

+10 pp

Return on assets

ROE

-144.4 %

−65 pp

Return on equity

Current ratio

0.91

−79 %

Current assets / current liabilities

Earnings before tax

−29 K €

+27 %

Profit + income tax

Effective tax

-6.7 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−6,150 €

−116 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	260 K €	249 K €	265 K €
Value added	40 K €	64 K €	68 K €	59 K €
Operating revenue	202 K €	260 K €	262 K €	266 K €
Profit after tax	−7,171 €	−14 K €	−41 K €	−31 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets75 K €
Current assets64 K €

Liabilities and equity

Equity21 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	178 K €	127 K €	139 K €
Non-current assets	130 K €	145 K €	79 K €	75 K €
Property, plant and equipment	130 K €	145 K €	79 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	33 K €	49 K €	64 K €
Inventory	5,948 €	4,973 €	5,697 €	5,136 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	15 K €	12 K €	14 K €
Financial accounts	6,511 €	14 K €	31 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	178 K €	127 K €	139 K €
Equity	4,743 €	757 €	52 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,414 €	9,244 €	−4,742 €	−46 K €
Profit/loss for the accounting period after tax	−7,171 €	−14 K €	−41 K €	−31 K €
Liabilities	149 K €	177 K €	76 K €	118 K €
Non-current liabilities	113 K €	113 K €	64 K €	47 K €
Current liabilities	34 K €	64 K €	11 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,362 €	759 €	787 €	1,286 €

Income tax

Tax liability trend

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 period5,234.28 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount657.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,819.68 €Yes

Business activities

7 registered activities

Administratívne službyValid from Thursday, February 5, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, February 5, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 5, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 5, 2015
Reklamné a marketingové službyValid from Thursday, February 5, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 5, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Martin Omasta
Konateľfrom Saturday, January 4, 2025
Address Ipeľská 5139/5, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Miroslav Košťany
Konateľfrom Saturday, January 4, 2025
Address Orgovánová 1817/9A, 90041 Rovinka, Slovenská republika
Róbert HrubýInactive
KonateľWednesday, November 1, 2023 – Friday, January 3, 2025
Address Staré grunty 324/B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Michaela HrubýInactive
KonateľThursday, February 5, 2015 – Wednesday, November 15, 2023
Address Slávičie údolie 1571/14, 81102 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 3

Martin Omasta
Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024
Address Ipeľská 5139/5, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Košťany
Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024
Address Orgovánová 1817/9A, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela HrubýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Friday, November 22, 2024
Address Slávičie údolie 1571/14, 81102 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102308/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 5, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.11.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FIDI s. r. o.

Registered office

FIDI s. r. o.

Orgovánová 1817/9A, 90041 Rovinka

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FIDI s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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