FIDUM service, s.r.o.

Company financial profile・Company ID 51340241・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2021

218 K €

−16 %

Company ID: 51340241
Tax ID: 2120679132
VAT ID: —

Registered office: FIDUM service, s.r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Thursday, February 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132268/B

Profit 2021

516 €

−13 %Net profit after tax

Assets

86 K €

+4.6 %Total assets, stated excl. VAT

Equity

6,893 €

+8.1 %Assets less external liabilities

Debt ratio

92.0 %

−0.2 ppLiabilities / total assets

Gross margin

6.3 %

−0.1 ppGross profit / sales

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Andromia score

—

Profit

−13 %

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

Revenue

−17 %

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

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.6 %

−0.1 pp

Return on assets

ROE

7.5 %

−1.9 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

6.3 %

−0.1 pp

Added value / revenue

Earnings before tax

803 €

−17 %

Profit + income tax

Effective tax

35.7 %

−2.8 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	2018	2019	2020	2021
Sales of products, services and goods	86 K €	239 K €	259 K €	216 K €
Value added	1,557 €	8,769 €	17 K €	14 K €
Operating revenue	88 K €	246 K €	260 K €	218 K €
Profit after tax	250 €	530 €	596 €	516 €
Income tax	102 €	401 €	374 €	287 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets8,172 €
Current assets78 K €

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

Liabilities and equity

Equity6,893 €
Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	89 K €	45 K €	82 K €	86 K €
Non-current assets	36 K €	27 K €	17 K €	8,172 €
Property, plant and equipment	36 K €	27 K €	17 K €	8,172 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	18 K €	65 K €	78 K €
Inventory	0 €	0 €	1,411 €	1,411 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	3,945 €	14 K €	51 K €
Financial accounts	15 K €	14 K €	50 K €	26 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	89 K €	45 K €	82 K €	86 K €
Equity	5,250 €	5,781 €	6,377 €	6,893 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	530 €	1,126 €
Profit/loss for the accounting period after tax	250 €	530 €	596 €	516 €
Liabilities	84 K €	39 K €	76 K €	79 K €
Non-current liabilities	24 K €	25 €	264 €	132 €
Current liabilities	56 K €	21 K €	18 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	19 K €	58 K €	57 K €
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 payerReason year2022Published onSaturday, January 28, 2023Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

ZasielateľstvoValid from Tuesday, November 6, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 11, 2018
Prípravné práce k realizácii stavbyValid from Thursday, October 11, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 11, 2018
Administratívne službyValid from Thursday, February 8, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 8, 2018
Čistiace a upratovacie službyValid from Thursday, February 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 8, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 8, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jana HallerActive
Konateľfrom Thursday, September 27, 2018
Address Mühlgasse 6, 2422 Pama, Rakúska republika
Peter KubačkaEnded
KonateľMonday, June 11, 2018 – Wednesday, October 10, 2018
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Elena ŽežovskáEnded
KonateľThursday, February 8, 2018 – Friday, June 22, 2018
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika

Related persons

1 active of 5

Ing. Jana HallerActive
Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021
Address Mühlgasse 6, 2422 Pama, Rakúska republika
Share100 %Contribution5,000 EUR
Ing. Jana HallerEnded
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Thursday, October 14, 2021
Address Priečna 676/31, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KubačkaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Wednesday, October 10, 2018
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share75 %Contribution3,750 EUR
Banetrin, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Wednesday, October 10, 2018
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
Elena ŽežovskáEnded
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2018 – Friday, June 22, 2018
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- FIDUM service, s.r.o.from Thursday, October 11, 2018
- GARANDE s.r.o.Thursday, February 8, 2018 – Wednesday, October 10, 2018
Registered office
2 records
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 11, 2018
- Potravinárska 1745/18, 94901 Nitra, Slovenská republikaThursday, February 8, 2018 – Wednesday, October 10, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132268/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FIDUM service, s.r.o.

Registered office

FIDUM service, s.r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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FIDUM service, 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

Registered office

Registration

Registered office

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