Company data from Slovak public registers

Active

FD-TeK s.r.o.

Company financial profileCompany ID 52106250Dolná Súča 947, 913 32 Dolná SúčaFounded 2019

Turnover 2025

79 K €

+9.9 %
Company ID
52106250
Tax ID
2120909021
VAT ID
SK2120909021, under §4, registered since Friday, March 15, 2019
Registered office
FD-TeK s.r.o.Dolná Súča 947 913 32 Dolná Súča
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38338/R

Profit 2025

−5,252 €

−225 %

Assets

32 K €

−15 %

Equity

22 K €

−19 %

Debt ratio

29.6 %

+3.4 pp

Gross margin

17.6 %

−23 pp
Coming soon

Andromia score

Profit

−225 %
6,853 €18 K €5,779 €3,813 €11 K €4,192 €−5,252 €2019202020212022202320242025

Revenue

+1.1 %
40 K €53 K €51 K €60 K €63 K €71 K €72 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−13 pp

Profit / revenue

ROA

-16.6 %

−28 pp

Return on assets

ROE

-23.5 %

−39 pp

Return on equity

Current ratio

2.92

+19 %

Current assets / current liabilities

Earnings before tax

−4,292 €

−175 %

Profit + income tax

Effective tax

-22.4 %

−49 pp

Income tax / earnings before tax

Net working capital

15 K €

+26 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201955 K €202051 K €202160 K €202264 K €202371 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €63 K €71 K €72 K €
Value added48 K €53 K €29 K €13 K €
Operating revenue60 K €64 K €71 K €79 K €
Profit after tax3,813 €11 K €4,192 €−5,252 €
Income tax1,288 €3,298 €1,541 €960 €

Assets

  • Non-current assets9,049 €
  • Current assets23 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities9,395 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €41 K €37 K €32 K €
Non-current assets37 K €26 K €17 K €9,049 €
Property, plant and equipment37 K €26 K €17 K €9,049 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €15 K €20 K €23 K €
Inventory0 €1,337 €3,107 €1,789 €
Non-current receivables0 €0 €0 €0 €
Current receivables627 €11 K €5,963 €12 K €
Financial accounts21 K €2,714 €11 K €9,062 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €41 K €37 K €32 K €
Equity33 K €32 K €28 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €16 K €18 K €22 K €
Profit/loss for the accounting period after tax3,813 €11 K €4,192 €−5,252 €
Liabilities25 K €8,984 €9,788 €9,395 €
Non-current liabilities336 €450 €500 €551 €
Current liabilities4,492 €7,318 €8,207 €7,763 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €0 €0 €0 €
Provisions2,572 €1,216 €1,081 €1,081 €

Income tax

Tax liability trend

1,942 €3,346 €1,708 €1,288 €3,298 €1,541 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period839.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 30, 2019
  • Fotografické službyValid from Wednesday, January 30, 2019
  • Odevná výrobaValid from Wednesday, January 30, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 30, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 30, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, January 30, 2019
  • Textilná výrobaValid from Wednesday, January 30, 2019
  • Výroba bižutérie a suvenírovValid from Wednesday, January 30, 2019
  • Výroba hračiek a hierValid from Wednesday, January 30, 2019
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 22, 2019

    Address Dolná Súča 947, 91332 Dolná Súča, Slovenská republika

  • KonateľTuesday, January 1, 2019 – Tuesday, January 29, 2019

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address Dolná Súča 947, 91332 Dolná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Tuesday, January 29, 2019

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38338/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 1, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.11.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FD-TeK s.r.o.

Registered office

FD-TeK s.r.o.

Dolná Súča 947, 913 32 Dolná Súča

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