Company data from Slovak public registers

Andromia Insight
Active

FERTRA, s.r.o

Company financial profile・Company ID 50184750・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2016

Financial reportFinancial statements

Turnover 2025

159 K €

+63,085 %
Company ID
50184750
Tax ID
2120204966
VAT ID
SK2120204966, under §4, registered since Thursday, January 1, 2026
Registered office
FERTRA, s.r.oAgátová 3406/7A 84101 Bratislava - mestská časť Dúbravka
Established
Tuesday, February 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/189590/B

Profit 2025

2,552 €

+1,575 %

Assets

163 K €

+3,780 %

Equity

6,350 €

+67 %

Debt ratio

96.1 %

+87 pp

Gross margin

2.2 %

Coming soon

Andromia score

—

Profit

+1,575 %
1,015 €1,812 €−1,174 €1,219 €−8,188 €1,006 €1,239 €2,042 €−173 €2,552 €2016201720182019202020212022202320242025

Revenue

38 K €69 K €52 K €83 K €84 K €109 K €32 K €49 K €0 €159 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+71 pp

Profit / revenue

ROA

1.6 %

+5.7 pp

Return on assets

ROE

40.2 %

+45 pp

Return on equity

Current ratio

1.04

−90 %

Current assets / current liabilities

Earnings before tax

3,512 €

+2,003 %

Profit + income tax

Effective tax

27.3 %

−176 pp

Income tax / earnings before tax

Net working capital

6,350 €

+67 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201669 K €201752 K €201883 K €201984 K €2020109 K €202132 K €202249 K €2023251 €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €49 K €0 €159 K €
Value added2,703 €3,529 €0 €3,512 €
Operating revenue32 K €49 K €251 €159 K €
Profit after tax1,239 €2,042 €−173 €2,552 €
Income tax97 €361 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets163 K €

Liabilities and equity

  • Equity6,350 €
  • Liabilities156 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €4,781 €4,196 €163 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €4,781 €4,196 €163 K €
Inventory1,266 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €0 €0 €159 K €
Financial accounts5,409 €4,781 €4,196 €4,196 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €4,781 €4,196 €163 K €
Equity1,929 €3,971 €3,798 €6,350 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,810 €−3,571 €−1,529 €−1,702 €
Profit/loss for the accounting period after tax1,239 €2,042 €−173 €2,552 €
Liabilities89 K €810 €398 €156 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 K €810 €398 €156 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,934 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

286 €481 €142 €323 €0 €119 €97 €361 €340 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,254.51 €Yes
  • Debt with UnionDebt amount3,005.84 €Yes
  • Debt with Social Insurance AgencyDebt amount6,218.48 €Yes

Business activities

17 registered activities

  • Prípravné práce k realizácii stavbyValid from Thursday, June 5, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 23, 2016
  • Čistiace a upratovacie službyValid from Tuesday, February 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 23, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, February 23, 2016 – Wednesday, June 4, 2025
  • Prenájom hnuteľných vecíValid from Tuesday, February 23, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, February 23, 2016
  • Reklamné a marketingové službyValid from Tuesday, February 23, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Erik KantorInactive
    KonateľSaturday, May 17, 2025 – Thursday, March 26, 2026

    Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika

  • Matej ProksInactive
    KonateľTuesday, February 23, 2016 – Wednesday, June 4, 2025

    Address F. Urbánka 2486/40, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Slovak Corporate Consulting LLC
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026

    Address The Green Ste A 8, 05201 Dover, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Erik KantorInactive
    ProkuristaThursday, August 28, 2025 – Thursday, March 26, 2026

    Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik KantorInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2025 – Thursday, March 26, 2026

    Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej ProksInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Wednesday, June 4, 2025

    Address F. Urbánka 2486/40, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/189590/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FERTRA, s.r.o

Registered office

FERTRA, s.r.o

Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka

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