Company data from Slovak public registers

Andromia Insight
Active

Fidelispharm s. r. o.

Company financial profile・Company ID 54500745・Závodská cesta 2945/38, 01001 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2024

114 K €

+31 %
Company ID
54500745
Tax ID
2121700405
VAT ID
—
Registered office
Fidelispharm s. r. o.Závodská cesta 2945/38 01001 Žilina
Established
Friday, March 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79434/L

Profit 2024

4,236 €

−60 %

Assets

35 K €

+3.0 %

Equity

2,581 €

+256 %

Debt ratio

92.6 %

−12 pp

Gross margin

-2.1 %

+4.0 pp
Coming soon

Andromia score

—

Profit

−60 %
−17 K €11 K €4,236 €202220232024

Revenue

+45 %
15 K €72 K €104 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−8.4 pp

Profit / revenue

ROA

12.1 %

−19 pp

Return on assets

ROE

164.1 %

+803 pp

Return on equity

Current ratio

1.28

+31 %

Current assets / current liabilities

Earnings before tax

4,236 €

−60 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,644 €

+1,099 %

Current assets − current liabilities

Revenue CAGR

159.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202287 K €2023114 K €2024

Income statement

Item202220232024
Sales of products, services and goods15 K €72 K €104 K €
Value added−17 K €−4,327 €−2,140 €
Operating revenue16 K €87 K €114 K €
Profit after tax−17 K €11 K €4,236 €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity2,581 €
  • Liabilities32 K €

Balance sheet

Assets

Item202220232024
Total assets9,150 €34 K €35 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,150 €34 K €35 K €
Inventory0 €9,649 €13 K €
Non-current receivables0 €0 €0 €
Current receivables3,502 €11 K €17 K €
Financial accounts5,648 €14 K €5,248 €

Liabilities and equity

Item202220232024
Total equity and liabilities9,150 €34 K €35 K €
Equity−12 K €−1,655 €2,581 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−17 K €−6,655 €
Profit/loss for the accounting period after tax−17 K €11 K €4,236 €
Liabilities21 K €36 K €32 K €
Non-current liabilities0 €0 €500 €
Current liabilities9,980 €35 K €27 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period34.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, March 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 25, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 25, 2022
  • Vedenie účtovníctvaValid from Friday, March 25, 2022
  • Výroba potravinárskych výrobkovValid from Friday, March 25, 2022
  • Výroba zdravotníckych pomôcokValid from Friday, March 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Kalman
    Konateľfrom Friday, March 25, 2022

    Address Radoľa 235, 02336 Radoľa, Slovenská republika

Related persons

1 active of 1
  • Mgr. Michaela Gabrišová
    Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022

    Address Hliny 1420/18, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79434/L
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fidelispharm s. r. o.

Registered office

Fidelispharm s. r. o.

Závodská cesta 2945/38, 01001 Žilina

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