Company data from Slovak public registers

Andromia Insight
Active

FIDARU s. r. o.

Company financial profile・Company ID 50383051・Moravská 737/42, 90848 Kopčany・Founded 2016

Financial reportFinancial statements

Turnover 2024

17 K €

−29 %
Company ID
50383051
Tax ID
2120309873
VAT ID
SK2120309873, under §4, registered since Saturday, July 1, 2017
Registered office
FIDARU s. r. o.Moravská 737/42 90848 Kopčany
Established
Wednesday, June 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37984/T

Profit 2024

−1,881 €

−1,875 %

Assets

20 K €

+72 %

Equity

3,707 €

−34 %

Debt ratio

81.1 %

+30 pp

Gross margin

55.6 %

+4.1 pp
Coming soon

Andromia score

—

Profit

−1,875 %
261 €677 €2,302 €700 €2,581 €1,601 €1,511 €106 €−1,881 €201620172018201920202021202220232024

Revenue

−28 %
8,238 €33 K €42 K €37 K €44 K €32 K €21 K €24 K €17 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−11 pp

Profit / revenue

ROA

-9.6 %

−11 pp

Return on assets

ROE

-50.7 %

−53 pp

Return on equity

Current ratio

5.03

+84 %

Current assets / current liabilities

Earnings before tax

−1,541 €

−714 %

Profit + income tax

Effective tax

-22.1 %

−80 pp

Income tax / earnings before tax

Net working capital

4,890 €

−19 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,238 €201633 K €201743 K €201837 K €201944 K €202033 K €202121 K €202224 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €21 K €24 K €17 K €
Value added13 K €10 K €12 K €9,605 €
Operating revenue33 K €21 K €24 K €17 K €
Profit after tax1,601 €1,511 €106 €−1,881 €
Income tax365 €221 €145 €340 €

Assets

  • Non-current assets13 K €
  • Current assets6,104 €

Liabilities and equity

  • Equity3,707 €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €13 K €11 K €20 K €
Non-current assets4,611 €3,228 €1,844 €13 K €
Property, plant and equipment4,611 €3,228 €1,844 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €9,310 €9,506 €6,104 €
Inventory3,530 €3,094 €2,646 €1,349 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,388 €665 €3,664 €905 €
Financial accounts7,025 €5,551 €3,196 €3,850 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €13 K €11 K €20 K €
Equity6,927 €6,917 €5,588 €3,707 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €101 €
Profit/loss for the accounting period after tax1,601 €1,511 €106 €−1,881 €
Liabilities11 K €5,621 €5,762 €16 K €
Non-current liabilities5,033 €3,708 €2,291 €15 K €
Current liabilities4,388 €1,913 €3,471 €1,214 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,206 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

74 €480 €480 €99 €386 €365 €221 €145 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period374.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, September 17, 2016
  • Administratívne službyValid from Wednesday, June 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 29, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 29, 2016
  • Vedenie účtovníctvaValid from Wednesday, June 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dagmar Filipová
    Konateľfrom Wednesday, June 29, 2016

    Address Moravská 737/42, 90848 Kopčany, Slovenská republika

  • Rudolf Filip
    Konateľfrom Wednesday, June 29, 2016

    Address Moravská 737/42, 90848 Kopčany, Slovenská republika

Related persons

3 active of 3
  • Dagmar Filipová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2016

    Address Moravská 737/42, 90848 Kopčany, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Hana Filipová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2016

    Address Moravská 737/42, 90848 Kopčany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Rudolf Filip
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2016

    Address Moravská 737/42, 90848 Kopčany, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37984/T
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIDARU s. r. o.

Registered office

FIDARU s. r. o.

Moravská 737/42, 90848 Kopčany

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