Active

FENTERS s.r.o.

Company financial profile・Company ID 50740491・Národná trieda 74, 040 01 Košice - mestská časť Sever・Founded 2017

Financial report Financial statements

Turnover 2024

83 K €

+20 %

Company ID: 50740491
Tax ID: 2120469692
VAT ID: SK2120469692, under §4, registered since Monday, April 1, 2019

Registered office: FENTERS s.r.o.Národná trieda 74 040 01 Košice - mestská časť Sever
Established: Friday, February 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40814/V

Profit 2024

3,333 €

+146 %

Assets

23 K €

−57 %

Equity

7,333 €

−71 %

Debt ratio

68.5 %

+16 pp

Gross margin

5.3 %

+3.2 pp

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Andromia score

—

Profit

+146 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+2.1 pp

Profit / revenue

ROA

14.3 %

+12 pp

Return on assets

ROE

45.5 %

+40 pp

Return on equity

Current ratio

1.67

−18 %

Current assets / current liabilities

Earnings before tax

4,293 €

+217 %

Profit + income tax

Effective tax

22.4 %

+22 pp

Income tax / earnings before tax

Net working capital

9,333 €

−66 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	69 K €	69 K €	69 K €	83 K €
Value added	1,446 €	1,446 €	1,446 €	4,370 €
Operating revenue	69 K €	69 K €	69 K €	83 K €
Profit after tax	1,354 €	1,354 €	1,354 €	3,333 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity7,333 €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	54 K €	54 K €	54 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	54 K €	54 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	53 K €	53 K €	0 €
Financial accounts	1,209 €	1,209 €	1,209 €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	54 K €	54 K €	54 K €	23 K €
Equity	26 K €	26 K €	26 K €	7,333 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	19 K €	19 K €	0 €
Profit/loss for the accounting period after tax	1,354 €	1,354 €	1,354 €	3,333 €
Liabilities	28 K €	28 K €	28 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	26 K €	26 K €	14 K €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, February 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2017
Donášková službaValid from Friday, February 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2017
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, February 17, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 17, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 17, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 17, 2017
Prenájom hnuteľných vecíValid from Friday, February 17, 2017
Prenájom motorových vozidielValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Daniel Kolesár
Konateľfrom Friday, February 17, 2017
Address Buzulucká 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2

DK Consulting s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023
Address Národná trieda 74, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
DK Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Friday, February 10, 2023
Address Národná trieda 74, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40814/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FENTERS s.r.o.

Registered office

FENTERS s.r.o.

Národná trieda 74, 040 01 Košice - mestská časť Sever

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FENTERS 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

Registered office

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