Company data from Slovak public registers

Fidelispharm s. r. o.

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

Active

Turnover 2025

44 K €

−61 %
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 2025

−11 K €

−351 %Net profit after tax

Assets

6,083 €

−83 %Total assets, stated excl. VAT

Equity

−9,016 €

−449 %Assets less external liabilities

Debt ratio

248.2 %

+156 ppLiabilities / total assets

Gross margin

-11.9 %

−9.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−351 %
−17 K €11 K €4,236 €−11 K €20222023202420252022−17 K €202311 K €20244,236 €2025−11 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−58 %
15 K €72 K €104 K €44 K €2022202320242025202215 K €202372 K €2024104 K €202544 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €340 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.2 %

−28 pp

Profit / revenue

Profit margin

-24.2 %

−28 pp

Profit / sales

ROA

-174.8 %

−187 pp

Return on assets

ROE

118.0 %

−46 pp

Return on equity

Return on costs

-19.5 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-11.9 %

−10.0 pp

Added value / revenue

Earnings before tax

−10 K €

−343 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €202287 K €2023114 K €202444 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods15 K €72 K €104 K €44 K €
Value added−17 K €−4,327 €−2,140 €−5,214 €
Operating revenue16 K €87 K €114 K €44 K €
Profit after tax−17 K €11 K €4,236 €−11 K €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €1,343 €3,934 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,083 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−9,016 €
  • Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,150 €34 K €35 K €6,083 €
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 assets9,150 €34 K €35 K €6,083 €
Inventory0 €9,649 €13 K €5,486 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,502 €11 K €17 K €452 €
Financial accounts5,648 €14 K €5,248 €145 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,150 €34 K €35 K €6,083 €
Equity−12 K €−1,655 €2,581 €−9,016 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−17 K €−6,655 €−3,380 €
Profit/loss for the accounting period after tax−17 K €11 K €4,236 €−11 K €
Liabilities21 K €36 K €32 K €15 K €
Non-current liabilities0 €0 €500 €0 €
Current liabilities9,980 €35 K €27 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionYes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, March 25, 2022

    Address Radoľa 235, 02336 Radoľa, Slovenská republika

Related persons

1 active of 1
  • 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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