Company data from Slovak public registers

Active

Fides Capital s.r.o.

Company financial profileCompany ID 52960340Zelená 2B, 97404 Banská BystricaFounded 2020

Turnover 2025

87

Company ID
52960340
Tax ID
2121190907
VAT ID
SK2121190907, under §4, registered since Monday, July 1, 2024
Registered office
Fides Capital s.r.o.Zelená 2B 97404 Banská Bystrica
Established
Thursday, February 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38390/S

Profit 2025

255 K €

+254 %

Assets

363 K €

+80 %

Equity

271 K €

+213 %

Debt ratio

25.2 %

−32 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+254 %
0 €−70 €−84 €−84 €72 K €255 K €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

292,827.6 %

Profit / revenue

ROA

70.2 %

+34 pp

Return on assets

ROE

93.9 %

+11 pp

Return on equity

Current ratio

4.02

+127 %

Current assets / current liabilities

Earnings before tax

337 K €

+268 %

Profit + income tax

Effective tax

24.4 %

+3.0 pp

Income tax / earnings before tax

Net working capital

260 K €

+196 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €202487 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−25 K €−123 K €
Operating revenue0 €0 €0 €87 €
Profit after tax−84 €−84 €72 K €255 K €
Income tax0 €0 €20 K €82 K €

Assets

  • Non-current assets17 K €
  • Current assets346 K €

Liabilities and equity

  • Equity271 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €201 K €363 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €2,064 €
Non-current intangible assets0 €0 €0 €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €201 K €346 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,710 €50 K €
Financial accounts15 K €15 K €54 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €201 K €363 K €
Equity15 K €15 K €87 K €271 K €
Share capital15 K €15 K €15 K €130 K €
Profit/loss of previous years−70 €−154 €−238 €−115 K €
Profit/loss for the accounting period after tax−84 €−84 €72 K €255 K €
Liabilities200 €0 €114 K €91 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities200 €0 €113 K €86 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,000 €5,400 €

Income tax

Tax liability trend

0 €0 €0 €0 €20 K €82 K €202020212022202320242025
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 period1,082.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount633.14 €Yes

Business activities

24 registered activities

  • Obchodovanie s kryptoaktívami vo vlastnom mene a na vlastný účet; bez poskytovania služieb kryptoaktív podľa nariadenia Európskeho parlamentu a Rady (EÚ) 2023/1114 z 31. mája 2023 o trhoch s kryptoaktívami a o zmene nariadení (EÚ) č. 1093/2010 a (EÚ) č. 1095/2010 a smerníc 2013/36/EÚ a (EÚ) 2019/1937Valid from Saturday, January 3, 2026
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Thursday, March 7, 2024
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Thursday, March 7, 2024
  • administratívne službyValid from Thursday, February 27, 2020
  • činnosť podnikateľských a organizačných poradcovValid from Thursday, February 27, 2020
  • čistiace a upratovacie službyValid from Thursday, February 27, 2020
  • faktoring a forfaitingValid from Thursday, February 27, 2020
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 27, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 27, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 13, 2024

    Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, February 13, 2024 – Wednesday, March 6, 2024

    Address Rheinstrasse 130, 7000 Chur, Švajčiarska konfederácia

  • KonateľThursday, February 27, 2020 – Wednesday, February 14, 2024

    Address Partizánska 708/140A, 97611 Selce, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, November 28, 2025

    Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution130,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 7, 2024 – Thursday, November 27, 2025

    Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 15, 2024 – Wednesday, March 6, 2024

    Address Rheinstrasse 130, 7000 Chur, Švajčiarska konfederácia

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Wednesday, February 14, 2024

    Address Pod Stráňou 2386/31, 97409 Banská Bystrica, Slovenská republika

    Share11.11 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Wednesday, February 14, 2024

    Address Partizánska 708/140A, 97611 Selce, Slovenská republika

    Share44.44 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Thursday, August 4, 2022

    Address Pod Stráňou 2386/31, 97409 Banská Bystrica, Slovenská republika

    Share11.11 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Thursday, August 4, 2022

    Address Partizánska 708/140A, 97611 Selce, Slovenská republika

    Share44.44 %Contribution12,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38390/S
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fides Capital s.r.o.

Registered office

Fides Capital s.r.o.

Zelená 2B, 97404 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.