Active

FERENTINO s. r. o.

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

Financial report Financial statements

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 %

Assets

72 K €

+4.9 %

Equity

72 K €

+4.5 %

Debt ratio

0.9 %

+0.4 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+58 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+31 pp

Profit / revenue

ROA

4.2 %

+1.4 pp

Return on assets

ROE

4.3 %

+1.5 pp

Return on equity

Current ratio

106.06

−47 %

Current assets / current liabilities

Earnings before tax

3,400 €

+49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

72 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

-63.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	153 K €	3,300 €	3,400 €
Value added	21 K €	3,300 €	3,400 €
Operating revenue	153 K €	3,300 €	3,400 €
Profit after tax	15 K €	1,935 €	3,060 €
Income tax	4,115 €	342 €	340 €

Assets

Non-current assets0 €
Current assets72 K €

Liabilities and equity

Equity72 K €
Liabilities681 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	319 K €	319 K €	69 K €	72 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	319 K €	319 K €	69 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,277 €	7,277 €	0 €	0 €
Current receivables	156 K €	156 K €	56 K €	56 K €
Financial accounts	156 K €	156 K €	13 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	319 K €	319 K €	69 K €	72 K €
Equity	67 K €	67 K €	68 K €	72 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	41 K €	56 K €	56 K €	58 K €
Profit/loss for the accounting period after tax	15 K €	0 €	1,935 €	3,060 €
Liabilities	252 K €	252 K €	342 €	681 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−22 K €	−22 K €	342 €	681 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	148 K €	148 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
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

Daria Romanova
Konateľfrom Thursday, April 12, 2018
Address Zoologicheskaya 71, 398000 Lipetsk, Ruská federácia
Dmitrii Makarov
Konateľfrom Thursday, April 12, 2018
Address prechod Lesnoy 37/6-90, 196105 Petrohrad, Ruská federácia
Vladimíra GondekováInactive
KonateľSaturday, March 3, 2018 – Tuesday, July 31, 2018
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 3

Daria Romanova
Spoločník v.o.s. / s.r.o.from Wednesday, August 1, 2018
Address Zoologicheskaya 71, 398000 Lipetsk, Ruská federácia
Share50 %Contribution2,500 EUR
Dmitrii Makarov
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.Inactive
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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FERENTINO 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

Legal facts

Registered office

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