Active

FERMEN s. r. o.

Company financial profile・Company ID 47075422・Obchodná 66/A, 81106 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2021

27 K €

Company ID: 47075422
Tax ID: 2023716651
VAT ID: —

Registered office: FERMEN s. r. o.Obchodná 66/A 81106 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87929/B

Profit 2021

27 K €

+467 %

Assets

25 K €

+5,093 %

Equity

32 K €

+1,736 %

Debt ratio

-26.9 %

−530 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+467 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

97.9 %

Profit / revenue

ROA

105.8 %

+1,604 pp

Return on assets

ROE

83.4 %

−289 pp

Return on equity

Current ratio

-3.71

−1,551 %

Current assets / current liabilities

Earnings before tax

27 K €

+467 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

32 K €

+2,367 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	16 K €	0 €	0 €	0 €
Value added	464 €	−31 €	0 €	0 €
Operating revenue	16 K €	0 €	0 €	27 K €
Profit after tax	−18 K €	−16 K €	−7,297 €	27 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity32 K €
Liabilities−6,809 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	21 K €	6,752 €	487 €	25 K €
Non-current assets	20 K €	6,341 €	0 €	0 €
Property, plant and equipment	20 K €	6,341 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 €	411 €	487 €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	222 €	221 €	487 €	25 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	21 K €	6,752 €	487 €	25 K €
Equity	−13 K €	−11 K €	−1,962 €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	335 €
Profit/loss for the accounting period after tax	−18 K €	−16 K €	−7,297 €	27 K €
Liabilities	33 K €	17 K €	2,449 €	−6,809 €
Non-current liabilities	20 K €	0 €	546 €	0 €
Current liabilities	14 K €	17 K €	1,903 €	−6,809 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, March 12, 2013
Reklamné a marketingové službyValid from Tuesday, March 12, 2013
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, March 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 12, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 12, 2013
Vydavateľská činnosťValid from Tuesday, March 12, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Lush Toplanaj
Konateľfrom Tuesday, March 6, 2018
Address Obchodná 594/66, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Lucia GašpierikováInactive
KonateľTuesday, March 12, 2013 – Monday, June 11, 2018
Address Korytnícka 5169/8, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2

Lush Toplanaj
Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018
Address Obchodná 594/66, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia GašpierikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Monday, June 11, 2018
Address Korytnícka 5169/8, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87929/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 12, 2018Rozhodnutie jediného spoločníka zo dňa 06.03.2018.
Tuesday, March 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.02.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

FERMEN s. r. o.

Registered office

FERMEN s. r. o.

Obchodná 66/A, 81106 Bratislava - mestská časť Staré Mesto

Open in Google Maps

FERMEN 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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