Active

FERTEX POPRAD s.r.o.

Company financial profile・Company ID 51074052・Nám. sv. Egídia 16/37, 05801 Poprad・Founded 2017

Financial report Financial statements

Turnover 2025

224 K €

−7.5 %

Company ID: 51074052
Tax ID: 2120581892
VAT ID: SK2120581892, under §4, registered since Monday, January 1, 2018

Registered office: FERTEX POPRAD s.r.o.Nám. sv. Egídia 16/37 05801 Poprad
Established: Thursday, August 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35109/P

Profit 2025

53 K €

+37 %

Assets

187 K €

−0.6 %

Equity

159 K €

+50 %

Debt ratio

15.0 %

−29 pp

Gross margin

54.1 %

+7.4 pp

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Andromia score

—

Profit

+37 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+7.8 pp

Profit / revenue

ROA

28.4 %

+7.8 pp

Return on assets

ROE

33.4 %

−3.1 pp

Return on equity

Current ratio

4.24

+76 %

Current assets / current liabilities

Earnings before tax

68 K €

+39 %

Profit + income tax

Effective tax

21.6 %

+0.8 pp

Income tax / earnings before tax

Net working capital

73 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	289 K €	274 K €	240 K €	215 K €
Value added	110 K €	111 K €	112 K €	116 K €
Operating revenue	292 K €	279 K €	242 K €	224 K €
Profit after tax	23 K €	28 K €	39 K €	53 K €
Income tax	6,438 €	7,987 €	10 K €	15 K €

Assets

Non-current assets91 K €
Current assets96 K €

Liabilities and equity

Equity159 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	133 K €	99 K €	188 K €	187 K €
Non-current assets	25 K €	8,810 €	2,407 €	91 K €
Property, plant and equipment	25 K €	8,810 €	2,407 €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	90 K €	186 K €	96 K €
Inventory	17 K €	7,884 €	6,878 €	5,960 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	10 K €	105 K €	15 K €
Financial accounts	75 K €	72 K €	74 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	133 K €	99 K €	188 K €	187 K €
Equity	63 K €	91 K €	106 K €	159 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	57 K €	62 K €	100 K €
Profit/loss for the accounting period after tax	23 K €	28 K €	39 K €	53 K €
Liabilities	71 K €	7,299 €	82 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	6,453 €	77 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 K €	0 €	5,000 €	5,000 €
Provisions	712 €	846 €	409 €	601 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,549.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 31, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 31, 2017
Prenájom hnuteľných vecíValid from Thursday, August 31, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 31, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 31, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 31, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, August 31, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 31, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Adriana Kantorová
Konateľfrom Thursday, August 31, 2017
Address Chalupkova 2707/21, 05801 Poprad, Slovenská republika
Maroš Kantor
Konateľfrom Thursday, August 31, 2017
Address Chalupkova 2707/21, 05801 Poprad, Slovenská republika

Related persons

2 active of 5

Adriana Kantorová
Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021
Address Chalupkova 2707/21, 05801 Poprad, Slovenská republika
Share100 %Contribution3,500 EUR
Ing. Adriana Kantorová
Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021
Address Chalupkova 2707/21, 05801 Poprad, Slovenská republika
Share100 %Contribution3,500 EUR
Adriana KantorováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Thursday, December 23, 2021
Address Chalupkova 2707/21, 05801 Poprad, Slovenská republika
Share42.86 %Contribution1,500 EUR
Ing. Adriana KantorováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Thursday, December 23, 2021
Address Chalupkova 2707/21, 05801 Poprad, Slovenská republika
Share42.86 %Contribution1,500 EUR
Žofia FerkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Thursday, December 23, 2021
Address Chalupkova 2707/21, 05801 Poprad, Slovenská republika
Share57.14 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35109/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FERTEX POPRAD s.r.o.

Registered office

FERTEX POPRAD s.r.o.

Nám. sv. Egídia 16/37, 05801 Poprad

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FERTEX POPRAD 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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