Active

Fertucha, s. r. o.

Company financial profile・Company ID 47812745・Pri strelnici 16649/3, 82104 Bratislava-Ružinov・Founded 2014

Financial report Financial statements

Turnover 2025

1.24 M €

+4.1 %

Company ID: 47812745
Tax ID: 2024111177
VAT ID: SK2024111177, under §4, registered since Wednesday, September 24, 2014

Registered office: Fertucha, s. r. o.Pri strelnici 16649/3 82104 Bratislava-Ružinov
Established: Wednesday, June 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99407/B

Profit 2025

139 K €

+43 %

Assets

211 K €

+3.4 %

Equity

150 K €

+33 %

Debt ratio

29.0 %

−16 pp

Gross margin

48.1 %

−2.8 pp

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Andromia score

—

Profit

+43 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+3.0 pp

Profit / revenue

ROA

65.9 %

+18 pp

Return on assets

ROE

92.8 %

+6.7 pp

Return on equity

Current ratio

3.40

+22 %

Current assets / current liabilities

Earnings before tax

163 K €

+43 %

Profit + income tax

Effective tax

14.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

117 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

40.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	903 K €	1.04 M €	1.17 M €	1.23 M €
Value added	466 K €	538 K €	598 K €	592 K €
Operating revenue	914 K €	1.05 M €	1.2 M €	1.24 M €
Profit after tax	73 K €	103 K €	97 K €	139 K €
Income tax	8,551 €	18 K €	17 K €	24 K €
Current income tax	8,551 €	18 K €	17 K €	24 K €

Assets

Non-current assets40 K €
Current assets166 K €
Accruals and deferrals5,542 €

Liabilities and equity

Equity150 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	217 K €	234 K €	204 K €	211 K €
Non-current assets	44 K €	35 K €	26 K €	40 K €
Property, plant and equipment	44 K €	35 K €	26 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	197 K €	176 K €	166 K €
Inventory	7,540 €	8,474 €	12 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	16 K €	17 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	147 K €	172 K €	147 K €	137 K €
Accruals and deferrals	960 €	1,917 €	1,607 €	5,542 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	217 K €	234 K €	204 K €	211 K €
Equity	85 K €	120 K €	113 K €	150 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	6,614 €	11 K €	9,656 €	4,788 €
Profit/loss for the accounting period after tax	73 K €	103 K €	97 K €	139 K €
Liabilities	132 K €	114 K €	91 K €	61 K €
Non-current liabilities	48 K €	31 K €	13 K €	1,456 €
Current liabilities	73 K €	71 K €	63 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	12 K €	14 K €	11 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,818.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Výroba cukrárskych výrobkovValid from Wednesday, January 27, 2016
Donášková službaValid from Wednesday, June 25, 2014
Fotografické službyValid from Wednesday, June 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 25, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 25, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 25, 2014
Prenájom hnuteľných vecíValid from Wednesday, June 25, 2014
Reklamné a marketingové službyValid from Wednesday, June 25, 2014
Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Wednesday, June 25, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Lucia Čierna
Konateľfrom Wednesday, January 24, 2018
Address Závadská 10075/16B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Barbora Bilčíková
Konateľfrom Wednesday, June 25, 2014
Address Pri strelnici 16649/3, 82104 Bratislava-Ružinov, Slovenská republika
Mgr. Lucia DohnalováInactive
KonateľWednesday, June 25, 2014 – Tuesday, January 23, 2018
Address Šalviová 879/44, 82101 Bratislava-ružinov, Slovenská republika

Related persons

3 active of 6

Mgr. Lucia Čierna
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Závadská 10075/16B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Petra Bilčíková
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021
Address Družstevná 67/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Barbora Bilčíková
Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2014
Address Pri strelnici 16649/3, 82104 Bratislava-Ružinov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Lucia ČiernaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Wednesday, October 19, 2022
Address Rustaveliho 10100/2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Petra BilčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Wednesday, November 10, 2021
Address Gajová 2529/9, 81109 Bratislava-Staré Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Lucia DohnalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Tuesday, January 23, 2018
Address Šalviová 879/44, 82101 Bratislava-ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99407/B
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 24, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.11.2017.
Wednesday, January 27, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.10.2015.
Wednesday, June 25, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.05.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Fertucha, s. r. o.

Registered office

Fertucha, s. r. o.

Pri strelnici 16649/3, 82104 Bratislava-Ružinov

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Fertucha, 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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