Company data from Slovak public registers

Andromia Insight
Active

FENEO s.r.o.

Company financial profile・Company ID 45003076・Lakomerská 518/5, 974 01 Banská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2024

28 K €

+63 %
Company ID
45003076
Tax ID
2022901430
VAT ID
—
Registered office
FENEO s.r.o.Lakomerská 518/5 974 01 Banská Bystrica
Established
Friday, October 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17160/S

Profit 2024

2,373 €

+104 %

Assets

50 K €

+80 %

Equity

30 K €

+8.7 %

Debt ratio

40.5 %

+39 pp

Gross margin

20.0 %

+6.9 pp
Coming soon

Andromia score

—

Profit

+104 %
1,432 €2,104 €1,250 €1,034 €453 €3,628 €373 €1,967 €6,700 €1,166 €2,373 €20142015201620172018201920202021202220232024

Revenue

+63 %
8,391 €17 K €6,026 €16 K €9,054 €27 K €13 K €18 K €20 K €17 K €28 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+1.7 pp

Profit / revenue

ROA

4.8 %

+0.5 pp

Return on assets

ROE

8.0 %

+3.7 pp

Return on equity

Current ratio

32.43

−55 %

Current assets / current liabilities

Earnings before tax

2,800 €

+104 %

Profit + income tax

Effective tax

15.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

21 K €

−23 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,391 €201418 K €20156,026 €201616 K €201710 K €201827 K €201917 K €202018 K €202120 K €202217 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €20 K €17 K €28 K €
Value added3,417 €8,712 €2,273 €5,660 €
Operating revenue18 K €20 K €17 K €28 K €
Profit after tax1,967 €6,700 €1,166 €2,373 €
Income tax450 €1,186 €206 €427 €

Assets

  • Non-current assets28 K €
  • Current assets21 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €27 K €28 K €50 K €
Non-current assets1,226 €660 €0 €28 K €
Property, plant and equipment1,226 €660 €0 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €27 K €28 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,360 €1,874 €4,200 €954 €
Financial accounts11 K €25 K €23 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €27 K €28 K €50 K €
Equity19 K €26 K €27 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €13 K €20 K €21 K €
Profit/loss for the accounting period after tax1,967 €6,700 €1,166 €2,373 €
Liabilities1,570 €1,364 €383 €20 K €
Non-current liabilities0 €0 €0 €19 K €
Current liabilities1,570 €1,364 €383 €662 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €546 €480 €480 €120 €964 €119 €450 €1,186 €206 €427 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 11, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2009
  • počítačové službyValid from Friday, October 16, 2009
  • reklamné a marketingové službyValid from Friday, October 16, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 16, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 16, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 16, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 16, 2009
  • vydavateľská činnosťValid from Friday, October 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Pastorok
    Konateľfrom Friday, October 16, 2009

    Address Laskomerská 518/15, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Tomáš Pastorok
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Laskomerská 518/15, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš PastorokInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Wednesday, May 18, 2022

    Address Radvanská 508/15, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17160/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FENEO s.r.o.

Registered office

FENEO s.r.o.

Lakomerská 518/5, 974 01 Banská Bystrica

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