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

Active

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 %Net profit after tax

Assets

337 K €

−5.1 %Total assets, stated excl. VAT

Equity

55 K €

−32 %Assets less external liabilities

Debt ratio

83.8 %

+6.5 ppLiabilities / total assets

Gross margin

-10.2 %

+140 ppGross profit / sales

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Andromia score

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Profit

+48 %

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

Revenue

+6.4 %

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

-139.0 %

+237 pp

Profit / revenue

Profit margin

-182.3 %

+194 pp

Profit / sales

ROA

-7.8 %

+6.5 pp

Return on assets

ROE

-47.7 %

+15 pp

Return on equity

Return on costs

-58.2 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

-7.8 %

+142 pp

Added value / revenue

Earnings before tax

−26 K €

+49 %

Profit + income tax

Effective tax

-1.3 %

−0.6 pp

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets306 K €
Current assets31 K €

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

Liabilities and equity

Equity55 K €
Liabilities282 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10.33 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 DančíkActive
Konateľfrom Friday, May 20, 2016
Address Pekná 38/20, 01004 Žilina, Slovenská republika
Juraj FilipovičActive
Konateľfrom Friday, March 18, 2016
Address Nám. Ľ. Fullu 1666/13, 01008 Žilina, Slovenská republika
Miloslav ŠedivecEnded
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 DančíkActive
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2016
Address Pekná 38/20, 01004 Žilina, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Dušan Dančík, CSc.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2016
Address Mládežnícka 1139/31, 01004 Žilina, Slovenská republika
Share25 %Contribution1,250 EUR
Juraj FilipovičActive
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2016
Address Nám. Ľ. Fullu 1666/13, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj FilipovičEnded
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 FilipovičEnded
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 ŠedivecEnded
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

Company history

1 change in the register

Names
2 records
- FD - group s.r.o.from Thursday, June 9, 2016
- FŠ - group s.r.o.Friday, March 18, 2016 – Wednesday, June 8, 2016

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

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FD - group 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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