Active

FermentaPro s. r. o.

Company financial profile・Company ID 35774223・Korunská 3811/2, 84110 Bratislava - mestská časť Devín・Founded 1999

Financial report Financial statements

Turnover 2025

114 K €

+1.6 %

Company ID: 35774223
Tax ID: 2020255622
VAT ID: SK2020255622, under §4, registered since Tuesday, February 1, 2000

Registered office: FermentaPro s. r. o.Korunská 3811/2 84110 Bratislava - mestská časť Devín
Established: Tuesday, September 14, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19770/B

Profit 2025

5,905 €

−13 %

Assets

81 K €

+284 %

Equity

−72 K €

+25 %

Debt ratio

189.2 %

−368 pp

Gross margin

30.4 %

+1.8 pp

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Andromia score

—

Profit

−13 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.9 pp

Profit / revenue

ROA

7.3 %

−25 pp

Return on assets

ROE

-8.2 %

−1.2 pp

Return on equity

Current ratio

0.21

+55 %

Current assets / current liabilities

Earnings before tax

7,338 €

−18 %

Profit + income tax

Effective tax

19.5 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−69 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	243 K €	112 K €	114 K €
Value added	67 K €	50 K €	32 K €	35 K €
Operating revenue	193 K €	243 K €	112 K €	114 K €
Profit after tax	−129 K €	−1,250 €	6,778 €	5,905 €
Income tax	0 €	0 €	2,215 €	1,433 €

Assets

Non-current assets62 K €
Current assets18 K €

Liabilities and equity

Equity−72 K €
Liabilities152 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	41 K €	21 K €	81 K €
Non-current assets	35 K €	21 K €	7,626 €	62 K €
Property, plant and equipment	35 K €	21 K €	7,626 €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	21 K €	13 K €	18 K €
Inventory	1,671 €	1,671 €	1,671 €	0 €
Non-current receivables	1,924 €	298 €	298 €	0 €
Current receivables	10 K €	8,283 €	3,848 €	1,674 €
Financial accounts	9,584 €	10 K €	7,547 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	41 K €	21 K €	81 K €
Equity	−101 K €	−103 K €	−96 K €	−72 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	5,022 €	−124 K €	−126 K €	−101 K €
Profit/loss for the accounting period after tax	−129 K €	−1,250 €	6,778 €	5,905 €
Liabilities	160 K €	144 K €	117 K €	152 K €
Non-current liabilities	11 K €	11 K €	11 K €	2,114 €
Current liabilities	120 K €	110 K €	99 K €	87 K €
Long-term bank loans	28 K €	23 K €	6,374 €	53 K €
Short-term bank loans	5 €	0 €	0 €	9,959 €
Provisions	113 €	113 €	0 €	200 €

Income tax

Tax liability trend

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 period443.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoochod/ v rozsahu voľnej živnosti,Valid from Tuesday, September 14, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, September 14, 1999
odborné poradenstvo v oblasti obchodu a služieb,Valid from Tuesday, September 14, 1999
prieskum trhu,Valid from Tuesday, September 14, 1999
sprostredkovateľská činnosť v oblasti poradenstva v potravinárstve a priemysle,Valid from Tuesday, September 14, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Zoltán Richter
Konateľfrom Tuesday, September 14, 1999
Address Korunská 3811/2, 84110 Bratislava - Devín, Slovenská republika
Ing. Zoltán RichterInactive
KonateľTuesday, September 14, 1999 – Wednesday, January 25, 2006
Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika
Július DubaInactive
KonateľTuesday, September 14, 1999 – Friday, November 14, 2008
Address Krásnohorská 16, 85107 Bratislava, Slovenská republika
Július DubaInactive
KonateľTuesday, September 14, 1999 – Thursday, December 18, 2008
Address Kovácsova 151, 85110 Bratislava-Rusovce, Slovenská republika

Related persons

1 active of 7

Ing. Zoltán Richter
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2018
Address Korunská 3811/2, 84110 Bratislava - Devín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Zoltán RichterInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, February 19, 2018
Address Korunská 3811/2, 84110 Bratislava - Devín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Zoltán RichterInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Wednesday, March 17, 2010
Address Korunská 3811/2, 84110 Bratislava - Devín, Slovenská republika
Share100 %Contribution200,000 SKK
Július DubaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2008 – Thursday, December 18, 2008
Address Kovácsova 151, 85110 Bratislava-Rusovce, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Zoltán RichterInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Thursday, December 18, 2008
Address Korunská 3811/2, 84110 Bratislava - Devín, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Zoltán RichterInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 1999 – Wednesday, January 25, 2006
Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Július DubaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 1999 – Friday, November 14, 2008
Address Krásnohorská 16, 85107 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19770/B
Main activity: Maloobchod s mäsom a mäsovými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, December 19, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.12.2008.
Saturday, November 15, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 27.10.2008.
Thursday, January 26, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.01.2006.
Tuesday, May 11, 2004Zápisnica z valného zhromaždenia zo dňa 27. 4. 2004.
Tuesday, September 14, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.7.1999 a dodatkom č. 1 zo dňa 7.9.1999 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

FermentaPro s. r. o.

Registered office

FermentaPro s. r. o.

Korunská 3811/2, 84110 Bratislava - mestská časť Devín

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FermentaPro s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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