Fermenta s.r.o.

Company financial profile・Company ID 51053349・Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 51053349
Tax ID: 2120593266
VAT ID: —

Registered office: Fermenta s.r.o.Paulínyho 8 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, September 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122485/B

Profit 2024

−340 €

Net profit after tax

Assets

4,640 €

+0.0 %Total assets, stated excl. VAT

Equity

4,300 €

−7.3 %Assets less external liabilities

Debt ratio

7.3 %

+7.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

-7.3 %

−7.3 pp

Return on assets

ROE

-7.9 %

−7.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

13.65

Current assets / current liabilities

Liquidity ratio 1

13.65

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

13.65

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

13.65

(Current assets + asset accruals) / short-term debt

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	2021	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−7 €	−340 €
Income tax	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,640 €

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

Liabilities and equity

Equity4,300 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	4,640 €	4,640 €	4,640 €	4,640 €
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	4,640 €	4,640 €	4,640 €	4,640 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,640 €	4,640 €	4,640 €	4,640 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,640 €	4,640 €	4,640 €	4,640 €
Equity	4,640 €	4,640 €	4,640 €	4,300 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−353 €	−360 €	−360 €	−360 €
Profit/loss for the accounting period after tax	−7 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Odevná výrobaValid from Wednesday, September 26, 2018
Výroba bižutérie a suvenírovValid from Wednesday, September 26, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, September 26, 2018
Výroba skla, výrobkov zo skla a ich úpravaValid from Wednesday, September 26, 2018
Administratívne službyValid from Thursday, September 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 14, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 14, 2017
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, September 14, 2017
Reklamné a marketingové službyValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Monika Sarayedarzadeh TabrizActive
Konateľfrom Monday, March 18, 2019
Address Drozdia 5087/7, 90301 Senec, Slovenská republika
Sanaz FallahiActive
Konateľfrom Monday, March 18, 2019
Address 14 East Naderi Rad Street 18, Teherán, Iránska islamská republika
Ing. Marcel MurániEnded
KonateľThursday, September 14, 2017 – Thursday, June 20, 2019
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Nikola SmutnáEnded
KonateľThursday, September 14, 2017 – Tuesday, September 25, 2018
Address Bujnákova 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2

Monika Sarayedarzadeh TabrizActive
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019
Address Drozdia 5087/7, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Emerites Europe s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Thursday, June 20, 2019
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 26, 2018
- Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaThursday, September 14, 2017 – Tuesday, September 25, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122485/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 14, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 25.07.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Fermenta s.r.o.

Registered office

Fermenta s.r.o.

Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto

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Fermenta 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

Registered office

Registration

Legal facts

Registered office

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