Company data from Slovak public registers

Andromia Insight
Active

FIDY VIRGINIA s.r.o.

Company financial profile・Company ID 53898150・Kalša 83, 044 18 Kalša・Founded 2021

Financial reportFinancial statements

Turnover 2025

71 K €

−6.1 %
Company ID
53898150
Tax ID
2121525186
VAT ID
SK2121525186, under §4, registered since Wednesday, September 1, 2021
Registered office
FIDY VIRGINIA s.r.o.Kalša 83 044 18 Kalša
Established
Friday, July 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51932/V

Profit 2025

−24 K €

−63 %

Assets

20 K €

+8.4 %

Equity

−40 K €

−159 %

Debt ratio

299.4 %

+116 pp

Gross margin

14.4 %

+10 pp
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Andromia score

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Profit

−63 %
−23 K €−40 K €−17 K €−15 K €−24 K €20212022202320242025

Revenue

−0.0 %
20 K €29 K €41 K €60 K €60 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.1 %

−14 pp

Profit / revenue

ROA

-122.4 %

−41 pp

Return on assets

ROE

61.4 %

−36 pp

Return on equity

Current ratio

0.17

+14 %

Current assets / current liabilities

Earnings before tax

−24 K €

−63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−40 K €

−149 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202130 K €202259 K €202376 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €41 K €60 K €60 K €
Value added−19 K €−9,415 €2,663 €8,672 €
Operating revenue30 K €59 K €76 K €71 K €
Profit after tax−40 K €−17 K €−15 K €−24 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets11 K €
  • Current assets8,346 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−40 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,059 €4,850 €18 K €20 K €
Non-current assets0 €0 €15 K €11 K €
Property, plant and equipment0 €0 €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,059 €4,850 €2,867 €8,346 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,422 €1,430 €616 €813 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,637 €3,420 €2,251 €7,533 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,059 €4,850 €18 K €20 K €
Equity−58 K €−367 €−15 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−23 K €−63 K €−80 K €−95 K €
Profit/loss for the accounting period after tax−40 K €−17 K €−15 K €−24 K €
Liabilities62 K €5,217 €34 K €59 K €
Non-current liabilities36 €48 €−57 €−156 €
Current liabilities62 K €5,169 €19 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €15 K €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20212022202320242025
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 period513.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, November 30, 2022
  • Administratívne službyValid from Friday, July 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 9, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, July 9, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 9, 2021
  • Prevádzkovanie výdajne stravyValid from Friday, July 9, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 9, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Branislav Ňarjaš
    Konateľfrom Friday, July 9, 2021

    Address Kutnohorská 2219/6, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Branislav Ňarjaš
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Kutnohorská 2219/6, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Júlia ŇarjašováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Tuesday, November 29, 2022

    Address Kalša 83, 04418 Kalša, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51932/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIDY VIRGINIA s.r.o.

Registered office

FIDY VIRGINIA s.r.o.

Kalša 83, 044 18 Kalša

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