Company data from Slovak public registers

Active

FIDELIA GROUP s.r.o.

Company financial profileCompany ID 54361478Námestie baníkov 17/33, 04801 RožňavaFounded 2022

Turnover 2025

48 K €

+62 %
Company ID
54361478
Tax ID
2121652390
VAT ID
Registered office
FIDELIA GROUP s.r.o.Námestie baníkov 17/33 04801 Rožňava
Established
Friday, February 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53453/V

Profit 2025

3,047 €

+139 %

Assets

13 K €

+35 %

Equity

9,024 €

+51 %

Debt ratio

30.5 %

−7.2 pp

Gross margin

7.1 %

−16 pp
Coming soon

Andromia score

Profit

+139 %
−290 €−10 €1,277 €3,047 €2022202320242025

Revenue

+62 %
2,860 €21 K €29 K €48 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+2.1 pp

Profit / revenue

ROA

23.5 %

+10 pp

Return on assets

ROE

33.8 %

+12 pp

Return on equity

Current ratio

3.28

+24 %

Current assets / current liabilities

Earnings before tax

3,387 €

+109 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

9,024 €

+51 %

Current assets − current liabilities

Revenue CAGR

155.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,860 €202221 K €202329 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,860 €21 K €29 K €48 K €
Value added−140 €−10 €6,717 €3,387 €
Operating revenue2,860 €21 K €29 K €48 K €
Profit after tax−290 €−10 €1,277 €3,047 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity9,024 €
  • Liabilities3,955 €

Balance sheet

Assets

Item2022202320242025
Total assets4,710 €4,700 €9,592 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,710 €4,700 €9,592 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €7,320 €7,840 €
Financial accounts4,710 €4,700 €2,272 €5,139 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,710 €4,700 €9,592 €13 K €
Equity4,710 €4,700 €5,977 €9,024 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−290 €−300 €977 €
Profit/loss for the accounting period after tax−290 €−10 €1,277 €3,047 €
Liabilities0 €0 €3,615 €3,955 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €3,615 €3,955 €
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 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, February 4, 2022
  • Čistiace a upratovacie službyValid from Friday, February 4, 2022
  • Dizajnérske činnostiValid from Friday, February 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 4, 2022
  • Faktoring a forfaitingValid from Friday, February 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 4, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 4, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, February 4, 2022
  • Poskytovanie sociálnych služiebValid from Friday, February 4, 2022
  • Prenájom hnuteľných vecíValid from Friday, February 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 4, 2022

    Address Gemerská 9, 04951 Brzotín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Gemerská 9, 04951 Brzotín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53453/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FIDELIA GROUP s.r.o.

Registered office

FIDELIA GROUP s.r.o.

Námestie baníkov 17/33, 04801 Rožňava

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