Active

FVD Holding s. r. o.

Company financial profile・Company ID 48036951・Panenská 24, 81103 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

99 K €

−3.5 %

Company ID: 48036951
Tax ID: 2120034301
VAT ID: SK2120034301, under §7a, registered since Friday, November 8, 2019

Registered office: FVD Holding s. r. o.Panenská 24 81103 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102903/B

Profit 2025

11 K €

+4.1 %

Assets

166 K €

−4.5 %

Equity

82 K €

+15 %

Debt ratio

50.7 %

−8.4 pp

Gross margin

26.4 %

+6.6 pp

Coming soon

Andromia score

—

Profit

+4.1 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+0.8 pp

Profit / revenue

ROA

6.5 %

+0.5 pp

Return on assets

ROE

13.1 %

−1.4 pp

Return on equity

Current ratio

10.96

−66 %

Current assets / current liabilities

Earnings before tax

16 K €

+11 %

Profit + income tax

Effective tax

31.1 %

+4.4 pp

Income tax / earnings before tax

Net working capital

111 K €

−12 %

Current assets − current liabilities

Revenue CAGR

48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	94 K €	103 K €	99 K €
Value added	13 K €	8,130 €	20 K €	26 K €
Operating revenue	111 K €	94 K €	103 K €	99 K €
Profit after tax	16 K €	11 K €	10 K €	11 K €
Income tax	4,391 €	2,991 €	3,743 €	4,824 €

Assets

Non-current assets44 K €
Current assets122 K €

Liabilities and equity

Equity82 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	90 K €	174 K €	166 K €
Non-current assets	13 K €	44 K €	44 K €	44 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	44 K €	44 K €	44 K €
Current assets	49 K €	46 K €	129 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	6,880 €	19 K €	0 €
Current receivables	36 K €	21 K €	101 K €	101 K €
Financial accounts	13 K €	18 K €	9,676 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	90 K €	174 K €	166 K €
Equity	50 K €	61 K €	71 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	45 K €	55 K €	66 K €
Profit/loss for the accounting period after tax	16 K €	11 K €	10 K €	11 K €
Liabilities	12 K €	29 K €	103 K €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	3,481 €	4,007 €	11 K €
Long-term bank loans	0 €	26 K €	99 K €	73 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Thursday, March 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2015
Prenájom nehnuteľností spojený s pokytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 12, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 12, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 12, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Paul Johannes Maria van Dongen
Konateľfrom Tuesday, October 1, 2019
Address Trnavská cesta 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Najat BakkalInactive
KonateľThursday, February 21, 2019 – Wednesday, October 30, 2019
Address Trnavská cesta 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Othman BakkalInactive
KonateľThursday, March 12, 2015 – Monday, May 30, 2016
Address Vestdijk 146, 5611CZ Eindhoven, Holandské kráľovstvo
Paul Johannes Maria van DongenInactive
KonateľThursday, March 12, 2015 – Wednesday, April 17, 2019
Address Trnavská cesta 14, 82108 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 5

Paul Johannes Maria van Dongen
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019
Address Trnavská cesta 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Najat BakkalInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Wednesday, October 30, 2019
Address Trnavská cesta 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Paul Johannes Maria van DongenInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Wednesday, April 17, 2019
Address Trnavská cesta 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Othman BakkalInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Monday, May 30, 2016
Address Vestdijk 146, 5611CZ Eindhoven, Holandské kráľovstvo
Share50 %Contribution2,500 EUR
Paul Johannes Maria van DongenInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Monday, May 30, 2016
Address Trnavská cesta 14, 82108 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102903/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 18, 2019Rozhodnutie jediného spoločníka zo dňa 14.02.2019.
Thursday, March 12, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 25.11.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FVD Holding s. r. o.

Registered office

FVD Holding s. r. o.

Panenská 24, 81103 Bratislava - mestská časť Staré Mesto

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FVD Holding 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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