Company data from Slovak public registers

Andromia Insight

FERNO s.r.o.

Company financial profile・Company ID 36567299・Párovská 14, 94901 Nitra・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

33 K €

−14 %
Company ID
36567299
Tax ID
2021924388
VAT ID
SK2021924388, under §4, registered since Monday, January 1, 2007
Registered office
FERNO s.r.o.Párovská 14 94901 Nitra
Established
Saturday, January 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16090/N

Profit 2025

−6,323 €

−1,013 %Net profit after tax

Assets

30 K €

−13 %Total assets, stated excl. VAT

Equity

25 K €

−20 %Assets less external liabilities

Debt ratio

17.7 %

+7.1 ppLiabilities / total assets

Gross margin

-2.0 %

−5.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,013 %
−7,833 €3,336 €2,151 €6,903 €7,314 €5,893 €2,502 €84 K €7,993 €11 K €−568 €−6,323 €2014201520162017201820192020202120222023202420252014−7,833 €20153,336 €20162,151 €20176,903 €20187,314 €20195,893 €20202,502 €202184 K €20227,993 €202311 K €2024−568 €2025−6,323 €

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

Revenue

−2.4 %
40 K €37 K €33 K €37 K €39 K €33 K €29 K €28 K €31 K €35 K €34 K €33 K €201420152016201720182019202020212022202320242025201440 K €201537 K €201633 K €201737 K €201839 K €201933 K €202029 K €202128 K €202231 K €202335 K €202434 K €202533 K €

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

Income tax

Tax liability trend

975 €1,229 €1,441 €1,618 €1,763 €2,054 €608 €22 K €1,509 €1,919 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014975 €Total tax · 20151,229 €Total tax · 20161,441 €Total tax · 20171,618 €Total tax · 20181,763 €Total tax · 20192,054 €Total tax · 2020608 €Total tax · 202122 K €Total tax · 20221,509 €Total tax · 20231,919 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014975 €Current tax · 20151,229 €Current tax · 20161,441 €Current tax · 20171,618 €Current tax · 20181,763 €Current tax · 20192,054 €Current tax · 2020608 €Current tax · 202122 K €Current tax · 20221,509 €Current tax · 20231,919 €Current tax · 2024340 €Current tax · 2025340 €

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

-19.2 %

−18 pp

Profit / revenue

Profit margin

-19.2 %

−17 pp

Profit / sales

ROA

-21.0 %

−19 pp

Return on assets

ROE

-25.5 %

−24 pp

Return on equity

Return on costs

-16.1 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

−5.5 pp

Added value / revenue

Earnings before tax

−5,983 €

−2,524 %

Profit + income tax

Effective tax

-5.7 %

+143 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201437 K €201538 K €201637 K €201740 K €201839 K €201929 K €2020150 K €202134 K €202235 K €202338 K €202433 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 goods31 K €35 K €34 K €33 K €
Value added16 K €20 K €1,316 €−674 €
Operating revenue34 K €35 K €38 K €33 K €
Profit after tax7,993 €11 K €−568 €−6,323 €
Income tax1,509 €1,919 €340 €340 €
Current income tax1,509 €1,919 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets14 K €
  • Accruals and deferrals38 €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities5,319 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets253 K €62 K €35 K €30 K €
Non-current assets24 K €21 K €19 K €16 K €
Property, plant and equipment24 K €21 K €19 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets225 K €34 K €15 K €14 K €
Inventory12 €117 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €169 €998 €
Current financial assets0 €0 €0 €0 €
Financial accounts225 K €34 K €15 K €13 K €
Accruals and deferrals2,959 €6,288 €816 €38 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities253 K €62 K €35 K €30 K €
Equity247 K €32 K €31 K €25 K €
Share capital6,639 €6,656 €6,656 €6,656 €
Funds and other equity components663 €663 €666 €666 €
Profit/loss of previous years92 K €13 K €24 K €24 K €
Profit/loss for the accounting period after tax7,993 €11 K €−568 €−6,323 €
Liabilities5,317 €31 K €3,661 €5,319 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,317 €30 K €3,511 €5,169 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €150 €150 €
Accruals and deferrals0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period1,517.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Saturday, January 8, 2005
  • faktoring a forfaitingValid from Saturday, January 8, 2005
  • finančný leasingValid from Saturday, January 8, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 8, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 8, 2005
  • organizovanie kurzov a školeníValid from Saturday, January 8, 2005
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Saturday, January 8, 2005
  • prekladateľské a tlmočnícke službyValid from Saturday, January 8, 2005
  • prenájom motorových vozidielValid from Saturday, January 8, 2005
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Miroslava RonecováActive
    Konateľfrom Thursday, October 26, 2023

    Address Jarmočná 775/2, 94901 Nitra, Slovenská republika

  • Anna NovotnáEnded
    KonateľMonday, November 27, 2006 – Monday, November 13, 2023

    Address Panská dolina 76, 94901 Nitra, Slovenská republika

  • Ing. Dušan NovotnýEnded
    KonateľMonday, November 27, 2006 – Monday, November 13, 2023

    Address Panská dolina 76, 94901 Nitra, Slovenská republika

  • Miroslava RonecováEnded
    KonateľSaturday, January 8, 2005 – Wednesday, December 6, 2006

    Address Jarmočná 775/2, 94901 Nitra, Slovenská republika

Related persons

3 active of 8
  • Jakub PohlActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Jarmočná 775/2, 94901 Nitra, Slovenská republika

    Share12.5 %Contribution832 EUR
  • Mgr. Miroslava RonecováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Jarmočná 775/2, 94901 Nitra, Slovenská republika

    Share75 %Contribution4,992 EUR
  • Pavlína PohlováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Jarmočná 775/2, 94901 Nitra, Slovenská republika

    Share12.5 %Contribution832 EUR
  • Anna NovotnáEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Monday, November 13, 2023

    Address Panská dolina 76, 94901 Nitra, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Ing. Dušan NovotnýEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Monday, November 13, 2023

    Address Panská dolina 76, 94901 Nitra, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Anna NovotnáEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2006 – Friday, April 23, 2010

    Address Panská dolina 76, 94901 Nitra, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ing. Dušan NovotnýEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2006 – Friday, April 23, 2010

    Address Panská dolina 76, 94901 Nitra, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Miroslava RonecováEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 8, 2005 – Wednesday, December 6, 2006

    Address Jarmočná 775/2, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Párovská 14, 94901 Nitra, Slovenská republikafrom Thursday, December 7, 2006
    • Párovská 14, 94901 Nitra, Slovenská republikaSaturday, January 8, 2005 – Wednesday, December 6, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16090/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERNO s.r.o.

Registered office

FERNO s.r.o.

Párovská 14, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us