Company data from Slovak public registers

Active

FENETRE s.r.o.

Company financial profileCompany ID 50248081Poluvsie 112, 97216 PoluvsieFounded 2016

Turnover 2025

27 K €

+37 %
Company ID
50248081
Tax ID
2120246018
VAT ID
Registered office
FENETRE s.r.o.Poluvsie 112 97216 Poluvsie
Established
Wednesday, March 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32865/R

Profit 2025

3,744 €

+829 %

Assets

11 K €

−46 %

Equity

11 K €

+0.9 %

Debt ratio

4.7 %

−45 pp

Gross margin

24.6 %

+5.7 pp
Coming soon

Andromia score

Profit

+829 %
539 €2,017 €−1,020 €1,028 €1,141 €912 €207 €373 €403 €3,744 €2016201720182019202020212022202320242025

Revenue

+42 %
10 K €23 K €22 K €20 K €16 K €18 K €21 K €25 K €19 K €27 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+12 pp

Profit / revenue

ROA

32.9 %

+31 pp

Return on assets

ROE

34.5 %

+31 pp

Return on equity

Current ratio

21.39

−45 %

Current assets / current liabilities

Earnings before tax

4,084 €

+450 %

Profit + income tax

Effective tax

8.3 %

−37 pp

Income tax / earnings before tax

Net working capital

11 K €

−42 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201623 K €201722 K €201820 K €201916 K €202018 K €202121 K €202225 K €202319 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €25 K €19 K €27 K €
Value added3,827 €4,084 €3,546 €6,575 €
Operating revenue21 K €25 K €19 K €27 K €
Profit after tax207 €373 €403 €3,744 €
Income tax0 €66 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities532 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €15 K €21 K €11 K €
Non-current assets8,654 €5,304 €1,954 €0 €
Property, plant and equipment8,654 €5,304 €1,954 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,530 €9,237 €19 K €11 K €
Inventory4,609 €3,619 €4,526 €2,896 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,878 €1,435 €2,035 €5,927 €
Financial accounts2,043 €4,183 €13 K €2,554 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €15 K €21 K €11 K €
Equity9,976 €10 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,735 €4,942 €5,315 €2,067 €
Profit/loss for the accounting period after tax207 €373 €403 €3,744 €
Liabilities7,208 €4,192 €10 K €532 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,208 €4,192 €499 €532 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €10 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

152 €537 €0 €205 €156 €116 €0 €66 €340 €340 €2016201720182019202020212022202320242025
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

7 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 30, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 30, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 30, 2016
  • Výroba a montáž tieniacej technikyValid from Wednesday, March 30, 2016
  • Výroba výrobkov z plastovValid from Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 30, 2016

    Address Námestie SNP 46/52, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016

    Address Námestie SNP 46/52, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32865/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FENETRE s.r.o.

Registered office

FENETRE s.r.o.

Poluvsie 112, 97216 Poluvsie

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