Company data from Slovak public registers

Active

FERTI TRADE s.r.o.

Company financial profileCompany ID 50208501Ulica Zichyho 1274/9, 94657 Svätý PeterFounded 2016

Turnover 2024

2,500

Company ID
50208501
Tax ID
2120216087
VAT ID
SK2120216087, under §4, registered since Friday, November 1, 2024
Registered office
FERTI TRADE s.r.o.Ulica Zichyho 1274/9 94657 Svätý Peter
Established
Saturday, March 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42310/N

Profit 2024

615 €

+516 %

Assets

64 K €

+2.2 %

Equity

−29 K €

+2.1 %

Debt ratio

145.4 %

−2.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+516 %
−11 K €2,723 €3,549 €−19 K €−11 K €−204 €0 €−148 €615 €201620172018201920202021202220232024

Revenue

54 K €39 K €29 K €2,000 €1,000 €1,000 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

Profit / revenue

ROA

1.0 %

+1.2 pp

Return on assets

ROE

-2.1 %

−2.6 pp

Return on equity

Current ratio

0.69

+1.4 %

Current assets / current liabilities

Earnings before tax

955 €

+745 %

Profit + income tax

Effective tax

35.6 %

+36 pp

Income tax / earnings before tax

Net working capital

−29 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-55.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201639 K €201729 K €20184,411 €20193,780 €20202,000 €20210 €20220 €20232,500 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,000 €0 €0 €0 €
Value added−1,050 €0 €0 €−114 €
Operating revenue2,000 €0 €0 €2,500 €
Profit after tax−204 €0 €−148 €615 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity−29 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2021202220232024
Total assets62 K €62 K €62 K €64 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 assets62 K €62 K €62 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €42 K €42 K €42 K €
Financial accounts21 K €21 K €21 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities62 K €62 K €62 K €64 K €
Equity−29 K €−29 K €−30 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−35 K €−35 K €−35 K €
Profit/loss for the accounting period after tax−204 €0 €−148 €615 €
Liabilities92 K €92 K €92 K €93 K €
Non-current liabilities11 €11 €11 €11 €
Current liabilities92 K €92 K €92 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €401 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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 period34.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, November 16, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 10, 2025

    Address Hárs út 6/C, 3144 Mátranovák, Maďarsko

  • KonateľThursday, September 22, 2016 – Monday, December 30, 2019

    Address Gyöngyösi utca 47, 1131 Budapest, Maďarsko

  • KonateľSaturday, March 5, 2016 – Tuesday, May 20, 2025

    Address Jutas utca 5, 1037 Budapest 3. Ker, Maďarsko

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025

    Address Hárs út 6/C, 3144 Mátranovák, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Tuesday, May 20, 2025

    Address Jutas utca 5, 1037 Budapest 3. Ker, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Monday, December 30, 2019

    Address Jutas utca 5, 1037 Budapest 3. Ker, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Monday, December 30, 2019

    Address Gyöngyösi utca 47, 1131 Budapest, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Tuesday, November 15, 2016

    Address Jutas utca 5, 1037 Budapest 3. Ker, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42310/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FERTI TRADE s.r.o.

Registered office

FERTI TRADE s.r.o.

Ulica Zichyho 1274/9, 94657 Svätý Peter

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