Active

FIDUM s. r. o.

Company financial profile・Company ID 50785915・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2022

16 K €

Company ID: 50785915
Tax ID: 2120471254
VAT ID: —

Registered office: FIDUM s. r. o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established: Friday, March 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118301/B

Profit 2022

367 €

Assets

21 K €

+291 %

Equity

5,718 €

+6.9 %

Debt ratio

72.7 %

+73 pp

Gross margin

31.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

Profit / revenue

ROA

1.8 %

+1.8 pp

Return on assets

ROE

6.4 %

+6.4 pp

Return on equity

Current ratio

0.31

Current assets / current liabilities

Earnings before tax

485 €

Profit + income tax

Effective tax

24.3 %

Income tax / earnings before tax

Net working capital

−10 K €

−296 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2022
Sales of products, services and goods	0 €	16 K €
Value added	−30 €	4,871 €
Operating revenue	0 €	16 K €
Profit after tax	−30 €	367 €
Income tax	0 €	118 €

Assets

Non-current assets16 K €
Current assets4,719 €

Liabilities and equity

Equity5,718 €
Liabilities15 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,383 €	5,351 €	5,351 €	21 K €
Non-current assets	0 €	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,383 €	5,351 €	5,351 €	4,719 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,000 €	2,000 €	2,000 €	2,801 €
Financial accounts	3,383 €	3,351 €	3,351 €	1,918 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,383 €	5,351 €	5,351 €	21 K €
Equity	5,351 €	5,351 €	5,351 €	5,718 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	119 €	89 €	89 €	89 €
Profit/loss for the accounting period after tax	−30 €	0 €	0 €	367 €
Liabilities	32 €	0 €	0 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 6, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 6, 2018
Vedenie účtovníctvaValid from Saturday, October 6, 2018
ZasielateľstvoValid from Saturday, October 6, 2018
Administratívne službyValid from Friday, March 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 17, 2017
Čistiace a upratovacie službyValid from Friday, March 17, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 17, 2017
Informačná činnosťValid from Friday, March 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jana Haller
Konateľfrom Friday, March 17, 2017
Address Priečna 676/31, 92401 Galanta, Slovenská republika

Related persons

1 active of 2

PhDr. Valéria Jágrová
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019
Address Hrádzna 1283/11, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana HallerInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Tuesday, June 25, 2019
Address Priečna 676/31, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118301/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 17, 2017Zakladateľská listina zo dňa 1.3.2017.

FIDUM s. r. o.

Registered office

FIDUM s. r. o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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FIDUM 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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