FERTOK s. r. o.

Company financial profile・Company ID 50967479・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Active

Turnover 2025

50 K €

+79 %

Company ID: 50967479
Tax ID: 2120557274
VAT ID: —

Registered office: FERTOK s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Friday, June 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/197907/B

Profit 2025

1,452 €

−63 %Net profit after tax

Assets

25 K €

+7.9 %Total assets, stated excl. VAT

Equity

21 K €

+7.6 %Assets less external liabilities

Debt ratio

16.2 %

+0.2 ppLiabilities / total assets

Gross margin

3.6 %

−77 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−63 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+79 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−11 pp

Profit / revenue

Profit margin

2.9 %

−11 pp

Profit / sales

ROA

5.9 %

−11 pp

Return on assets

ROE

7.1 %

−13 pp

Return on equity

Return on costs

3.0 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

−77 pp

Added value / revenue

Earnings before tax

1,792 €

−57 %

Profit + income tax

Effective tax

19.0 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	26 K €	28 K €	50 K €
Value added	26 K €	23 K €	22 K €	1,792 €
Operating revenue	27 K €	26 K €	28 K €	50 K €
Profit after tax	9,983 €	4,546 €	3,873 €	1,452 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	18 K €	18 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets25 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity21 K €
Liabilities3,965 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	19 K €	23 K €	25 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	12 K €	19 K €	23 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,500 €	12 K €	12 K €	12 K €
Current receivables	149 €	60 €	0 €	1,369 €
Financial accounts	10 K €	6,555 €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	19 K €	23 K €	25 K €
Equity	11 K €	15 K €	19 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−54 K €	−44 K €	−40 K €	−36 K €
Profit/loss for the accounting period after tax	9,983 €	4,546 €	3,873 €	1,452 €
Liabilities	1,260 €	3,593 €	3,625 €	3,965 €
Non-current liabilities	218 €	526 €	329 €	329 €
Current liabilities	1,042 €	3,067 €	3,296 €	3,636 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount518.73 €Yes

Business activities

15 registered activities

Administratívne službyValid from Friday, June 23, 2017
Čistiace a upratovacie službyValid from Friday, June 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 23, 2017
Inžinierska činnosť, stavebné cenárstvo, projetkovanie a konštruovanie elektrických zariadeníValid from Friday, June 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 23, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 23, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 23, 2017
Prenájom hnuteľných vecíValid from Friday, June 23, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 23, 2017
Prípravné práce k realizácii stavbyValid from Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Martin OtáhalActive
Konateľfrom Friday, February 6, 2026
Address Mlýnská 744, 40777 Šluknov, Česká republika
Ján SummerEnded
KonateľFriday, September 12, 2025 – Thursday, March 19, 2026
Address Masarykova 464/100, 90848 Kopčany, Slovenská republika
Mário HavelEnded
KonateľFriday, June 23, 2017 – Friday, October 3, 2025
Address Jednoradová 1539/15, 90851 Holíč, Slovenská republika

Related persons

1 active of 3

MAOTA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ján SummerEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2025 – Thursday, March 19, 2026
Address Masarykova 464/100, 90848 Kopčany, Slovenská republika
Share100 %Contribution5,000 EUR
Mário HavelEnded
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Tuesday, June 17, 2025
Address Jednoradová 1539/15, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- FERTOK s. r. o.from Friday, March 20, 2026
- THCity s.r.o.Friday, June 23, 2017 – Thursday, March 19, 2026
Registered office
2 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, March 20, 2026
- Sasinkova 677/1, 90851 Holíč, Slovenská republikaFriday, June 23, 2017 – Thursday, March 19, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/197907/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FERTOK s. r. o.

Registered office

FERTOK s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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FERTOK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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