Company data from Slovak public registers

Andromia Insight
Active

FERTOK s. r. o.

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

Financial reportFinancial statements

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 %

Assets

25 K €

+7.9 %

Equity

21 K €

+7.6 %

Debt ratio

16.2 %

+0.2 pp

Gross margin

3.6 %

−77 pp
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Andromia score

—

Profit

−63 %
−220 €−1,217 €−14 K €−22 K €−17 K €9,983 €4,546 €3,873 €1,452 €201720182019202020212022202320242025

Revenue

+79 %
282 €0 €474 €2,799 €8,369 €27 K €26 K €28 K €50 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−11 pp

Profit / revenue

ROA

5.9 %

−11 pp

Return on assets

ROE

7.1 %

−13 pp

Return on equity

Current ratio

6.75

−2.2 %

Current assets / current liabilities

Earnings before tax

1,792 €

−57 %

Profit + income tax

Effective tax

19.0 %

+11 pp

Income tax / earnings before tax

Net working capital

21 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

109.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

282 €20170 €2018474 €20192,799 €20208,369 €202127 K €202226 K €202328 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €26 K €28 K €50 K €
Value added26 K €23 K €22 K €1,792 €
Operating revenue27 K €26 K €28 K €50 K €
Profit after tax9,983 €4,546 €3,873 €1,452 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities3,965 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €19 K €23 K €25 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 assets12 K €19 K €23 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,500 €12 K €12 K €12 K €
Current receivables149 €60 €0 €1,369 €
Financial accounts10 K €6,555 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €19 K €23 K €25 K €
Equity11 K €15 K €19 K €21 K €
Share capital5,000 €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 tax9,983 €4,546 €3,873 €1,452 €
Liabilities1,260 €3,593 €3,625 €3,965 €
Non-current liabilities218 €526 €329 €329 €
Current liabilities1,042 €3,067 €3,296 €3,636 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 debtYes
  • 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 Otáhal
    Konateľfrom Friday, February 6, 2026

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • Ján SummerInactive
    KonateľFriday, September 12, 2025 – Thursday, March 19, 2026

    Address Masarykova 464/100, 90848 Kopčany, Slovenská republika

  • Mário HavelInactive
    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.
    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 SummerInactive
    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 HavelInactive
    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

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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