Company data from Slovak public registers

FERENTINO s. r. o.

Company financial profile・Company ID 51431441・Roľnícka 187, 83107 Bratislava - mestská časť Vajnory・Founded 2018

Active

Turnover 2025

3,400 €

+3.0 %
Company ID
51431441
Tax ID
2120712726
VAT ID
—
Registered office
FERENTINO s. r. o.Roľnícka 187 83107 Bratislava - mestská časť Vajnory
Established
Saturday, March 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126616/B

Profit 2025

3,060 €

+58 %Net profit after tax

Assets

72 K €

+4.9 %Total assets, stated excl. VAT

Equity

72 K €

+4.5 %Assets less external liabilities

Debt ratio

0.9 %

+0.4 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+58 %
−20 €16 K €11 K €15 K €15 K €0 €1,935 €3,060 €201820192020202120222023202420252018−20 €201916 K €202011 K €202115 K €202215 K €20230 €20241,935 €20253,060 €

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

Revenue

+3.0 %
0 €549 K €1.06 M €3.68 M €153 K €0 €3,300 €3,400 €2018201920202021202220232024202520180 €2019549 K €20201.06 M €20213.68 M €2022153 K €20230 €20243,300 €20253,400 €

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

Income tax

Tax liability trend

0 €4,177 €2,801 €3,950 €4,115 €0 €342 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20194,177 €Total tax · 20202,801 €Total tax · 20213,950 €Total tax · 20224,115 €Total tax · 20230 €Total tax · 2024342 €Total tax · 2025340 €

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

90.0 %

+31 pp

Profit / revenue

Profit margin

90.0 %

+31 pp

Profit / sales

ROA

4.2 %

+1.4 pp

Return on assets

ROE

4.3 %

+1.5 pp

Return on equity

Return on costs

900.0 %

+758 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

3,400 €

+49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018549 K €20191.06 M €20203.68 M €2021153 K €20220 €20233,300 €20243,400 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods153 K €0 €3,300 €3,400 €
Value added21 K €0 €3,300 €3,400 €
Operating revenue153 K €0 €3,300 €3,400 €
Profit after tax15 K €0 €1,935 €3,060 €
Income tax4,115 €0 €342 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets72 K €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities681 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets319 K €319 K €69 K €72 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 assets319 K €319 K €69 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,277 €7,277 €0 €0 €
Current receivables156 K €156 K €56 K €56 K €
Financial accounts156 K €156 K €13 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities319 K €319 K €69 K €72 K €
Equity67 K €67 K €68 K €72 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years41 K €56 K €56 K €58 K €
Profit/loss for the accounting period after tax15 K €0 €1,935 €3,060 €
Liabilities252 K €252 K €342 €681 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−22 K €−22 K €342 €681 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans148 K €148 K €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Poskytovanie služieb osobného charakteruValid from Wednesday, August 1, 2018
  • Administratívne službyValid from Saturday, March 3, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, March 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2018
  • Čistiace a upratovacie službyValid from Saturday, March 3, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 3, 2018
  • Faktoring a forfaitingValid from Saturday, March 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, March 3, 2018
  • Organizovanie kurzov, školení a seminárovValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, April 12, 2018

    Address Zoologicheskaya 71, 398000 Lipetsk, Ruská federácia

  • Konateľfrom Thursday, April 12, 2018

    Address prechod Lesnoy 37/6-90, 196105 Petrohrad, Ruská federácia

  • KonateľSaturday, March 3, 2018 – Tuesday, July 31, 2018

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 1, 2018

    Address Zoologicheskaya 71, 398000 Lipetsk, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 1, 2018

    Address prechod Lesnoy 37/6-90, 196105 Petrohrad, Ruská federácia

    Share50 %Contribution2,500 EUR
  • SMARTUP B2B s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Tuesday, July 31, 2018

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126616/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 1, 2018Rozhodnutie jediného spoločníka zo dňa 12.04.2018.
  • Saturday, March 3, 2018Obchodná spoločnosť bola uzaložená zakladateľskou listinou zo dňa 06.02.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FERENTINO s. r. o.

Registered office

FERENTINO s. r. o.

Roľnícka 187, 83107 Bratislava - mestská časť Vajnory

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