Active

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

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 %

Assets

86 K €

+4.6 %

Equity

6,893 €

+8.1 %

Debt ratio

92.0 %

−0.2 pp

Gross margin

6.3 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.6 %

−0.1 pp

Return on assets

ROE

7.5 %

−1.9 pp

Return on equity

Current ratio

3.42

−4.6 %

Current assets / current liabilities

Earnings before tax

803 €

−17 %

Profit + income tax

Effective tax

35.7 %

−2.8 pp

Income tax / earnings before tax

Net working capital

55 K €

+17 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets8,172 €
Current assets78 K €

Liabilities and equity

Equity6,893 €
Liabilities79 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Haller
Konateľfrom Thursday, September 27, 2018
Address Mühlgasse 6, 2422 Pama, Rakúska republika
Peter KubačkaInactive
KonateľMonday, June 11, 2018 – Wednesday, October 10, 2018
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Elena ŽežovskáInactive
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 Haller
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 HallerInactive
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 KubačkaInactive
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.Inactive
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 ŽežovskáInactive
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

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

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

Registered office

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