Company data from Slovak public registers

FERNEX, s.r.o.

Company financial profile・Company ID 36245097・Horné Saliby 1220, 925 03 Horné Saliby・Founded 2001

Active

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 %Net profit after tax

Assets

98 K €

+99 %Total assets, stated excl. VAT

Equity

53 K €

+9.1 %Assets less external liabilities

Debt ratio

45.9 %

+45 ppLiabilities / total assets

Gross margin

56.0 %

−3.1 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520148,795 €20158,887 €20166,231 €201713 K €20185,322 €20191,971 €20202,929 €2021574 €2022−55 €20233,599 €20243,583 €20254,426 €

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

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 €2014201520162017201820192020202120222023202420252014670 K €2015812 K €2016762 K €2017767 K €2018882 K €2019861 K €2020766 K €2021564 K €20227,687 €202319 K €202442 K €202566 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 €0 €0 €0 €0 €0 €0 €0 €632 €781 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024632 €Total tax · 2025781 €Current tax · 20140 €Current tax · 20150 €

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

6.7 %

−1.7 pp

Profit / revenue

Profit margin

6.7 %

−1.7 pp

Profit / sales

ROA

4.5 %

−2.7 pp

Return on assets

ROE

8.3 %

+1.0 pp

Return on equity

Return on costs

7.2 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

56.0 %

−3.1 pp

Added value / revenue

Earnings before tax

5,207 €

+24 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,650 €0 €8,567 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity53 K €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2021Published onWednesday, August 4, 2021Removed from the list onThursday, November 3, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period8.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Horné Saliby 1220, 92503 Horné Saliby, Slovenská republikafrom Friday, December 18, 2015
    • Horné Saliby 1170, 92503 Horné Saliby, Slovenská republikaMonday, August 20, 2001 – Thursday, December 17, 2015

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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