Company data from Slovak public registers

Active

FeDia Group s. r. o.

Company financial profileCompany ID 52511979Michal na Ostrove 394, 93035 Michal na OstroveFounded 2019

Turnover 2024

5,244

−1.7 %
Company ID
52511979
Tax ID
2121058071
VAT ID
SK2121058071, under §4, registered since Tuesday, October 1, 2019
Registered office
FeDia Group s. r. o.Michal na Ostrove 394 93035 Michal na Ostrove
Established
Thursday, July 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44927/T

Profit 2024

−289 €

−129 %

Assets

6,433 €

+95 %

Equity

−289 €

−113 %

Debt ratio

104.5 %

+73 pp

Gross margin

-5.5 %

−24 pp
Coming soon

Andromia score

Profit

−129 %
−62 €404 €3,160 €880 €980 €−289 €201920202021202220232024

Revenue

−1.7 %
0 €1,138 €7,155 €5,486 €5,337 €5,244 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−24 pp

Profit / revenue

ROA

-4.5 %

−34 pp

Return on assets

ROE

100.0 %

+56 pp

Return on equity

Current ratio

-4.90

−256 %

Current assets / current liabilities

Earnings before tax

−289 €

−129 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−40 K €

−1,866 %

Current assets − current liabilities

Revenue CAGR

46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20191,138 €20207,155 €20215,486 €20225,337 €20235,244 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,155 €5,486 €5,337 €5,244 €
Value added3,429 €880 €980 €−289 €
Operating revenue7,155 €5,486 €5,337 €5,244 €
Profit after tax3,160 €880 €980 €−289 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets39 K €
  • Current assets−33 K €

Liabilities and equity

  • Equity−289 €
  • Liabilities6,722 €

Balance sheet

Assets

Item2021202220232024
Total assets9,483 €1,256 €3,292 €6,433 €
Non-current assets5,350 €0 €0 €39 K €
Property, plant and equipment−230 €0 €0 €39 K €
Non-current intangible assets5,580 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,133 €1,256 €3,292 €−33 K €
Inventory7,325 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−536 €376 €−387 €1,049 €
Financial accounts−2,656 €880 €3,679 €−34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,483 €1,256 €3,292 €6,433 €
Equity3,682 €880 €2,246 €−289 €
Share capital118 €0 €1,266 €0 €
Profit/loss of previous years404 €0 €0 €0 €
Profit/loss for the accounting period after tax3,160 €880 €980 €−289 €
Liabilities5,801 €376 €1,046 €6,722 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,518 €376 €1,046 €6,722 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201920202021202220232024
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 period26.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 25, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 25, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 25, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 25, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, July 25, 2019
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, July 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 25, 2019

    Address Michal na Ostrove 394, 93035 Michal na Ostrove, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2019

    Address Michal na Ostrove 394, 93035 Michal na Ostrove, Slovenská republika

    Share100 %Contribution7,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44927/T
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FeDia Group s. r. o.

Registered office

FeDia Group s. r. o.

Michal na Ostrove 394, 93035 Michal na Ostrove

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