Company data from Slovak public registers

Active

FERNEX, s.r.o.

Company financial profileCompany ID 36245097Horné Saliby 1220, 925 03 Horné SalibyFounded 2001

Turnover 2025

66 K €

+55 %
Company ID
36245097
Tax ID
2020194143
VAT ID
SK2020194143, under §4, registered since Friday, September 28, 2001
Registered office
FERNEX, s.r.o.Horné Saliby 1220 925 03 Horné Saliby
Established
Monday, August 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12958/T

Profit 2025

4,426 €

+24 %

Assets

98 K €

+99 %

Equity

53 K €

+9.1 %

Debt ratio

45.9 %

+45 pp

Gross margin

56.0 %

−3.1 pp
Coming soon

Andromia score

Profit

+24 %
8,795 €8,887 €6,231 €13 K €5,322 €1,971 €2,929 €574 €−55 €3,599 €3,583 €4,426 €201420152016201720182019202020212022202320242025

Revenue

+55 %
670 K €812 K €762 K €767 K €882 K €861 K €766 K €564 K €7,687 €19 K €42 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−1.7 pp

Profit / revenue

ROA

4.5 %

−2.7 pp

Return on assets

ROE

8.3 %

+1.0 pp

Return on equity

Current ratio

1.80

−98 %

Current assets / current liabilities

Earnings before tax

5,207 €

+24 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

31 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

670 K €2014812 K €2015762 K €2016767 K €2017882 K €2018861 K €2019766 K €2020564 K €20217,687 €202219 K €202342 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,687 €19 K €42 K €66 K €
Value added295 €5,249 €25 K €37 K €
Operating revenue7,687 €19 K €42 K €66 K €
Profit after tax−55 €3,599 €3,583 €4,426 €
Income tax0 €0 €632 €781 €

Assets

  • Non-current assets28 K €
  • Current assets70 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €16 K €49 K €98 K €
Non-current assets0 €0 €0 €28 K €
Property, plant and equipment0 €0 €0 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €16 K €49 K €70 K €
Inventory9,036 €0 €15 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €10 K €32 K €39 K €
Financial accounts131 €5,276 €2,507 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €16 K €49 K €98 K €
Equity43 K €10 K €49 K €53 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years36 K €0 €39 K €42 K €
Profit/loss for the accounting period after tax−55 €3,599 €3,583 €4,426 €
Liabilities0 €5,294 €632 €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €5,294 €632 €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €632 €781 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, August 4, 2021Removed from the list onThursday, November 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, September 27, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, September 27, 2001
  • sprostredkovateľská činnosťValid from Thursday, September 27, 2001
  • poľnohospodárska rastlinná a živočíšna výrobaValid from Monday, August 20, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, June 20, 2019

    Address Vlčany 1598, 92584 Vlčany, Slovenská republika

  • Konateľfrom Tuesday, March 16, 2004

    Address Vlčany 1598, 92584 Vlčany, Slovenská republika

  • KonateľTuesday, March 16, 2004 – Thursday, July 11, 2019

    Address SNP 1003/33, 92401 Galanta, Slovenská republika

  • KonateľMonday, August 20, 2001 – Friday, November 24, 2006

    Address Horné Saliby 1170, Horné Saliby, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024

    Address Vlčany 1598, 92584 Vlčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2023 – Monday, February 19, 2024

    Address Vlčany 1598, 92584 Vlčany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Tuesday, May 30, 2023

    Address Vlčany 1598, 92584 Vlčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Thursday, December 17, 2015

    Address Vlčany 1598, 92584 Vlčany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Friday, November 24, 2006

    Address Horné Saliby 1170, Horné Saliby, Slovenská republika

    Share23 %Contribution46,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Friday, November 24, 2006

    Address Vlčany 1598, Vlčany, Slovenská republika

    Share77 %Contribution154,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Thursday, May 20, 2004

    Address Horné Saliby 1170, Horné Saliby, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Thursday, May 20, 2004

    Address Vlčany 1598, Vlčany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12958/T
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, August 20, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.07.2001 podľa slovenského práva.
FERNEX, s.r.o.

Registered office

FERNEX, s.r.o.

Horné Saliby 1220, 925 03 Horné Saliby

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