Company data from Slovak public registers

Active

Fidra s.r.o.

Company financial profileCompany ID 55546269Hlavná 337/97, 04415 Nižná MyšľaFounded 2023

Turnover 2024

192 K €

+79 %
Company ID
55546269
Tax ID
2122019163
VAT ID
SK2122019163, under §4, registered since Wednesday, November 1, 2023
Registered office
Fidra s.r.o.Hlavná 337/97 04415 Nižná Myšľa
Established
Wednesday, June 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57074/V

Profit 2024

−3,526 €

−638 %

Assets

3,288 €

−51 %

Equity

2,130 €

−62 %

Debt ratio

35.2 %

+19 pp

Gross margin

-1.3 %

−2.0 pp
Coming soon

Andromia score

Profit

−638 %
656 €−3,526 €20232024

Revenue

+79 %
107 K €192 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−2.5 pp

Profit / revenue

ROA

-107.2 %

−117 pp

Return on assets

ROE

-165.5 %

−177 pp

Return on equity

Current ratio

2.84

−55 %

Current assets / current liabilities

Earnings before tax

−2,566 €

−409 %

Profit + income tax

Effective tax

-37.4 %

−58 pp

Income tax / earnings before tax

Net working capital

2,130 €

−62 %

Current assets − current liabilities

Revenue CAGR

79.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2023192 K €2024

Income statement

Item20232024
Sales of products, services and goods107 K €192 K €
Value added773 €−2,518 €
Operating revenue107 K €192 K €
Profit after tax656 €−3,526 €
Income tax174 €960 €

Assets

  • Non-current assets0 €
  • Current assets3,288 €

Liabilities and equity

  • Equity2,130 €
  • Liabilities1,158 €

Balance sheet

Assets

Item20232024
Total assets6,712 €3,288 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,712 €3,288 €
Inventory2,461 €2,629 €
Non-current receivables0 €0 €
Current receivables77 €0 €
Financial accounts4,174 €659 €

Liabilities and equity

Item20232024
Total equity and liabilities6,712 €3,288 €
Equity5,656 €2,130 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €623 €
Profit/loss for the accounting period after tax656 €−3,526 €
Liabilities1,056 €1,158 €
Non-current liabilities0 €0 €
Current liabilities1,056 €1,158 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

174 €960 €20232024
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 period44.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, June 21, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, June 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 21, 2023

    Address Hlavná 337/97, 04415 Nižná Myšľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023

    Address Hlavná 337/97, 04415 Nižná Myšľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57074/V
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fidra s.r.o.

Registered office

Fidra s.r.o.

Hlavná 337/97, 04415 Nižná Myšľa

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