Active

FD - group s.r.o.

Company financial profile・Company ID 50236083・Nám. Ľ. Fullu 1666/13, 010 08 Žilina・Founded 2016

Financial report Financial statements

Turnover 2025

19 K €

+40 %

Company ID: 50236083
Tax ID: 2120234006
VAT ID: SK2120234006, under §4, registered since Tuesday, April 12, 2016

Registered office: FD - group s.r.o.Nám. Ľ. Fullu 1666/13 010 08 Žilina
Established: Friday, March 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65325/L

Profit 2025

−26 K €

+48 %

Assets

337 K €

−5.1 %

Equity

55 K €

−32 %

Debt ratio

83.8 %

+6.5 pp

Gross margin

-10.2 %

+140 pp

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Andromia score

—

Profit

+48 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-139.0 %

+237 pp

Profit / revenue

ROA

-7.8 %

+6.5 pp

Return on assets

ROE

-47.7 %

+15 pp

Return on equity

Current ratio

0.11

−6.5 %

Current assets / current liabilities

Earnings before tax

−26 K €

+49 %

Profit + income tax

Effective tax

-1.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−251 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	−11 K €	13 K €	14 K €
Value added	173 €	−66 K €	−20 K €	−1,456 €
Operating revenue	113 K €	−11 K €	13 K €	19 K €
Profit after tax	−28 K €	−94 K €	−51 K €	−26 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets306 K €
Current assets31 K €

Liabilities and equity

Equity55 K €
Liabilities282 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	391 K €	374 K €	355 K €	337 K €
Non-current assets	290 K €	338 K €	324 K €	306 K €
Property, plant and equipment	290 K €	338 K €	324 K €	306 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	35 K €	31 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	628 €	6,887 €	1,523 €
Financial accounts	17 K €	34 K €	24 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	391 K €	374 K €	355 K €	337 K €
Equity	225 K €	131 K €	81 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	75 K €	47 K €	−47 K €	−98 K €
Profit/loss for the accounting period after tax	−28 K €	−94 K €	−51 K €	−26 K €
Liabilities	166 K €	242 K €	274 K €	282 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	122 K €	217 K €	267 K €	282 K €
Long-term bank loans	43 K €	25 K €	0 €	0 €
Short-term bank loans	0 €	0 €	7,390 €	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

34 registered activities

Administratívne službyValid from Friday, March 18, 2016
Baliace činnosti a manipulácia s tovaromValid from Friday, March 18, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2016
Čistiace a upratovacie službyValid from Friday, March 18, 2016
Dizajnérske činnostiValid from Friday, March 18, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2016
Finančný lízingValid from Friday, March 18, 2016
Fotografické službyValid from Friday, March 18, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2016
Kuriérske službyValid from Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Dušan Dančík
Konateľfrom Friday, May 20, 2016
Address Pekná 38/20, 01004 Žilina, Slovenská republika
Juraj Filipovič
Konateľfrom Friday, March 18, 2016
Address Nám. Ľ. Fullu 1666/13, 01008 Žilina, Slovenská republika
Miloslav ŠedivecInactive
KonateľFriday, March 18, 2016 – Friday, April 29, 2016
Address P. O. Hviezdoslava 68/8, 01851 Nová Dubnica, Slovenská republika

Related persons

3 active of 6

Dušan Dančík
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2016
Address Pekná 38/20, 01004 Žilina, Slovenská republika
Share33.33 %Contribution1,250 EUR
Ing. Dušan Dančík, CSc.
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2016
Address Mládežnícka 1139/31, 01004 Žilina, Slovenská republika
Share33.33 %Contribution1,250 EUR
Juraj Filipovič
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2016
Address Nám. Ľ. Fullu 1666/13, 01008 Žilina, Slovenská republika
Share66.67 %Contribution2,500 EUR
Juraj FilipovičInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Wednesday, June 8, 2016
Address Nám. Ľ. Fullu 1666/13, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj FilipovičInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Friday, April 29, 2016
Address Nám. Ľ. Fullu 1666/13, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Miloslav ŠedivecInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Friday, April 29, 2016
Address P. O. Hviezdoslava 68/8, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65325/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FD - group s.r.o.

Registered office

FD - group s.r.o.

Nám. Ľ. Fullu 1666/13, 010 08 Žilina

Open in Google Maps

FD - group 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

Registered office

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