Company data from Slovak public registers

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FIDELIS GROUP, s.r.o.

Company financial profile・Company ID 50170180・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2021

62 K €

−32 %
Company ID
50170180
Tax ID
2120231773
VAT ID
SK2120231773, under §4, registered since Sunday, October 1, 2017
Registered office
FIDELIS GROUP, s.r.o.Kopčianska 10 85101 Bratislava - mestská časť Petržalka
Established
Thursday, February 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109280/B

Profit 2021

−11 K €

+31 %

Assets

48 K €

−38 %

Equity

−51 K €

−29 %

Debt ratio

206.0 %

+55 pp

Gross margin

-4.9 %

−5.2 pp
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Andromia score

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Profit

+31 %
1,496 €9,062 €−19 K €−19 K €−16 K €−11 K €201620172018201920202021

Revenue

−30 %
31 K €69 K €150 K €129 K €89 K €62 K €201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.1 %

−0.1 pp

Profit / revenue

ROA

-23.6 %

−2.3 pp

Return on assets

ROE

22.3 %

−19 pp

Return on equity

Current ratio

0.68

−22 %

Current assets / current liabilities

Earnings before tax

−11 K €

+31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

−90 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201669 K €2017151 K €2018129 K €201991 K €202062 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods150 K €129 K €89 K €62 K €
Value added−4,710 €22 K €336 €−3,020 €
Operating revenue151 K €129 K €91 K €62 K €
Profit after tax−19 K €−19 K €−16 K €−11 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets9,051 €
  • Current assets39 K €

Liabilities and equity

  • Equity−51 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2018201920202021
Total assets81 K €60 K €77 K €48 K €
Non-current assets16 K €13 K €11 K €9,051 €
Property, plant and equipment8,547 €6,364 €4,182 €2,051 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,000 €7,000 €7,000 €7,000 €
Current assets65 K €47 K €66 K €39 K €
Inventory25 K €13 K €14 K €12 K €
Non-current receivables1,401 €0 €0 €0 €
Current receivables20 K €14 K €22 K €26 K €
Financial accounts18 K €19 K €30 K €1,258 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities81 K €60 K €77 K €48 K €
Equity−3,701 €−23 K €−39 K €−51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €−9,201 €−29 K €−45 K €
Profit/loss for the accounting period after tax−19 K €−19 K €−16 K €−11 K €
Liabilities84 K €83 K €117 K €99 K €
Non-current liabilities5,194 €5,058 €20 K €20 K €
Current liabilities49 K €54 K €75 K €57 K €
Long-term bank loans30 K €23 K €21 K €20 K €
Short-term bank loans0 €0 €0 €1,236 €
Provisions0 €486 €557 €0 €

Income tax

Tax liability trend

514 €2,460 €0 €0 €0 €0 €201620172018201920202021
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 period384.49 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,992.13 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,123.1 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, February 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2016
  • Čistiace a upratovacie službyValid from Thursday, February 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2016
  • Prevádzkovanie jaslíValid from Thursday, February 25, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, February 25, 2016
  • Reklamné a marketingové službyValid from Thursday, February 25, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 25, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 25, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Kalman
    Konateľfrom Thursday, February 25, 2016

    Address Radoľa 235, 02336 Radoľa, Slovenská republika

Related persons

1 active of 1
  • Michal Kalman
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016

    Address Radoľa 235, 02336 Radoľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109280/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 25, 2016Zakladateľská listina zo dňa 26.01.2016.
FIDELIS GROUP, s.r.o.

Registered office

FIDELIS GROUP, s.r.o.

Kopčianska 10, 85101 Bratislava - mestská časť Petržalka

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