FRDS advisory, k.s.

Company financial profile・Company ID 54736048・Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

70 K €

+485 %

Company ID: 54736048
Tax ID: 2121779748
VAT ID: SK2121779748, under §4, registered since Friday, May 5, 2023

Registered office: FRDS advisory, k.s.Skalná 7622/9 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 13, 2022
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1997/B

Profit 2025

−960 €

−182 %Net profit after tax

Assets

53 K €

+112 %Total assets, stated excl. VAT

Equity

1,518 €

−39 %Assets less external liabilities

Debt ratio

97.1 %

+7.1 ppLiabilities / total assets

Gross margin

8.4 %

−29 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−182 %

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

Revenue

+485 %

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

Income tax

Tax liability trend

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

-1.4 %

+1.5 pp

Profit / revenue

Profit margin

-1.4 %

+1.5 pp

Profit / sales

ROA

-1.8 %

−0.5 pp

Return on assets

ROE

-63.2 %

−50 pp

Return on equity

Return on costs

-1.4 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

−29 pp

Added value / revenue

Earnings before tax

0 €

Profit + income tax

Current ratio

1.03

+5.1 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	700 €	218 K €	12 K €	70 K €
Value added	310 €	5,457 €	4,403 €	5,870 €
Operating revenue	700 €	218 K €	12 K €	70 K €
Profit after tax	11 €	2,557 €	−340 €	−960 €
Income tax	2 €	746 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets53 K €

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

Liabilities and equity

Equity1,518 €
Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,173 €	26 K €	25 K €	53 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,173 €	26 K €	25 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,078 €	−929 €	6,419 €	12 K €
Financial accounts	95 €	27 K €	18 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,173 €	26 K €	25 K €	53 K €
Equity	261 €	2,818 €	2,478 €	1,518 €
Share capital	250 €	250 €	250 €	250 €
Profit/loss of previous years	0 €	11 €	2,568 €	2,228 €
Profit/loss for the accounting period after tax	11 €	2,557 €	−340 €	−960 €
Liabilities	912 €	23 K €	22 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	912 €	23 K €	25 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period103.16 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Wednesday, July 13, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 13, 2022
Faktoring a forfaitingValid from Wednesday, July 13, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 13, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 13, 2022
Výkon činnosti správcu konkurznej podstaty v zmysle zákona č. 7/2005 Z. z. o konkurze a reštrukturalizácii v nadväznosti na zákon č. 8/2005 Z. z. o správcoch v znení neskorších predpisovValid from Wednesday, July 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lucia LapšováActive
Komplementárfrom Wednesday, July 13, 2022
Address Obrancov mieru 1156/19, 02001 Púchov, Slovenská republika
JUDr. Fadi FardousEnded
KomplementárWednesday, July 13, 2022 – Monday, May 22, 2023
Address Záhradnícka 276/32, 92701 Šaľa, Slovenská republika

Related persons

2 active of 4

DOUS GROUP s.r.o.Active
Komanditistafrom Tuesday, May 23, 2023
Address Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution250 EUR
Mgr. Lucia LapšováActive
Komplementárfrom Wednesday, July 13, 2022
Address Obrancov mieru 1156/19, 02001 Púchov, Slovenská republika
JUDr. Fadi FardousEnded
KomplementárWednesday, July 13, 2022 – Monday, May 22, 2023
Address Záhradnícka 276/32, 92701 Šaľa, Slovenská republika
DOUS GROUP s.r.o.Ended
KomanditistaWednesday, July 13, 2022 – Monday, May 22, 2023
Address Námestie SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution250 EUR

Company history

1 change in the register

Registered office
2 records
- Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 15, 2023
- Námestie SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, July 13, 2022 – Tuesday, March 14, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1997/B
Main activity: Právne činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FRDS advisory, k.s.

Registered office

FRDS advisory, k.s.

Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto

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FRDS advisory, k.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder