Company data from Slovak public registers

Andromia Insight
Active

Fidelis Finance s. r. o.

Company financial profile・Company ID 51212552・Športová 694/31, 90024 Veľký Biel・Founded 2017

Financial reportFinancial statements

Turnover 2025

7,604 €

+290 %
Company ID
51212552
Tax ID
2120646341
VAT ID
—
Registered office
Fidelis Finance s. r. o.Športová 694/31 90024 Veľký Biel
Established
Saturday, December 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124287/B

Profit 2025

2,793 €

+1,008 %

Assets

7,822 €

+123 %

Equity

2,793 €

−7.7 %

Debt ratio

64.3 %

+50 pp

Gross margin

36.7 %

−13 pp
Coming soon

Andromia score

—

Profit

+1,008 %
−237 €23 €233 €189 €107 €−968 €−1,573 €252 €2,793 €201720182019202020212022202320242025

Revenue

+290 %
0 €9,773 €16 K €16 K €20 K €2,608 €748 €1,952 €7,604 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.7 %

+24 pp

Profit / revenue

ROA

35.7 %

+29 pp

Return on assets

ROE

100.0 %

+92 pp

Return on equity

Current ratio

1.56

−78 %

Current assets / current liabilities

Earnings before tax

2,793 €

+372 %

Profit + income tax

Effective tax

0.0 %

−57 pp

Income tax / earnings before tax

Net working capital

2,793 €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20179,773 €201816 K €201916 K €202020 K €20212,608 €2022847 €20231,952 €20247,604 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,608 €748 €1,952 €7,604 €
Value added29 €−1,181 €978 €2,793 €
Operating revenue2,608 €847 €1,952 €7,604 €
Profit after tax−968 €−1,573 €252 €2,793 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,822 €

Liabilities and equity

  • Equity2,793 €
  • Liabilities5,029 €

Balance sheet

Assets

Item2022202320242025
Total assets4,475 €2,928 €3,513 €7,822 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,475 €2,928 €3,513 €7,822 €
Inventory0 €0 €0 €166 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,180 €2,272 €2,272 €7,656 €
Financial accounts2,295 €656 €1,241 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,475 €2,928 €3,513 €7,822 €
Equity4,347 €2,773 €3,025 €2,793 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years315 €−654 €−2,227 €0 €
Profit/loss for the accounting period after tax−968 €−1,573 €252 €2,793 €
Liabilities128 €155 €488 €5,029 €
Non-current liabilities3 €0 €0 €0 €
Current liabilities125 €133 €488 €5,029 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €22 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €56 €55 €32 €49 €0 €0 €340 €0 €201720182019202020212022202320242025
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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 2, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 2, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 2, 2017
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, December 2, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 2, 2017
  • Vedenie účtovníctvaValid from Saturday, December 2, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Vatraľ
    Konateľfrom Tuesday, April 22, 2025

    Address Športová 694/31, 90024 Veľký Biel, Slovenská republika

  • Ing. Anna VatraľováInactive
    KonateľSaturday, December 2, 2017 – Monday, May 12, 2025

    Address Športová 694/31, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 2
  • Ivan Vatraľ
    Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025

    Address Športová 694/31, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Anna VatraľováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Monday, May 12, 2025

    Address Športová 694/31, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124287/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fidelis Finance s. r. o.

Registered office

Fidelis Finance s. r. o.

Športová 694/31, 90024 Veľký Biel

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