Company data from Slovak public registers

FIDUM s. r. o.

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

Active

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 €

Net profit after tax

Assets

21 K €

+291 %Total assets, stated excl. VAT

Equity

5,718 €

+6.9 %Assets less external liabilities

Debt ratio

72.7 %

+73 ppLiabilities / total assets

Gross margin

31.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

262 €119 €−30 €0 €0 €367 €2017201820192020202120222017262 €2018119 €2019−30 €20200 €20210 €2022367 €

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

Revenue

8,000 €1,800 €0 €0 €0 €16 K €20172018201920202021202220178,000 €20181,800 €20190 €20200 €20210 €202216 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

111 €32 €0 €0 €0 €118 €201720182019202020212022Total tax · 2017111 €Total tax · 201832 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022118 €

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

2.3 %

Profit / revenue

Profit margin

2.3 %

Profit / sales

ROA

1.8 %

+1.8 pp

Return on assets

ROE

6.4 %

+6.4 pp

Return on equity

Return on costs

2.4 %

Profit / (revenue − profit)

Added value to revenue

31.1 %

Added value / revenue

Earnings before tax

485 €

Profit + income tax

Effective tax

24.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,000 €20171,800 €20180 €20190 €20200 €202116 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €16 K €
Value added−30 €0 €0 €4,871 €
Operating revenue0 €0 €0 €16 K €
Profit after tax−30 €0 €0 €367 €
Income tax0 €0 €0 €118 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets4,719 €

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

Liabilities and equity

  • Equity5,718 €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets5,383 €5,351 €5,351 €21 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,383 €5,351 €5,351 €4,719 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,000 €2,000 €2,000 €2,801 €
Financial accounts3,383 €3,351 €3,351 €1,918 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,383 €5,351 €5,351 €21 K €
Equity5,351 €5,351 €5,351 €5,718 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years119 €89 €89 €89 €
Profit/loss for the accounting period after tax−30 €0 €0 €367 €
Liabilities32 €0 €0 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount50 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, March 17, 2017

    Address Priečna 676/31, 92401 Galanta, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019

    Address Hrádzna 1283/11, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • FIDUM s. r. o.from Saturday, October 6, 2018
    • ISK BAU s. r. o.Friday, March 17, 2017 – Friday, October 5, 2018
  • Registered office

    2 records
    • Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, June 26, 2019
    • Kremnická 2009/26, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, March 17, 2017 – Tuesday, June 25, 2019

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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