Company data from Slovak public registers

Andromia Insight

Fernata spol. s r. o.

Company financial profile・Company ID 51664810・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements
Active

Turnover 2023

98 K €

+74 %
Company ID
51664810
Tax ID
2120744923
VAT ID
SK2120744923, under §4, registered since Wednesday, May 30, 2018
Registered office
Fernata spol. s r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, April 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127793/B

Profit 2023

1,070 €

−77 %Net profit after tax

Assets

6,757 €

−37 %Total assets, stated excl. VAT

Equity

6,070 €

−37 %Assets less external liabilities

Debt ratio

10.2 %

+0.6 ppLiabilities / total assets

Gross margin

-9,065.5 %

−8,915 ppGross profit / sales
Coming soon

Andromia score

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Profit

−77 %
−3,504 €−3,494 €−13 K €−5,572 €4,639 €1,070 €2018201920202021202220232018−3,504 €2019−3,494 €2020−13 K €2021−5,572 €20224,639 €20231,070 €

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

Revenue

−91 %
6,340 €43 K €25 K €11 K €11 K €994 €20182019202020212022202320186,340 €201943 K €202025 K €202111 K €202211 K €2023994 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €285 €201820192020202120222023Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023285 €

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

1.1 %

−7.1 pp

Profit / revenue

Profit margin

107.6 %

+64 pp

Profit / sales

ROA

15.8 %

−28 pp

Return on assets

ROE

17.6 %

−30 pp

Return on equity

Return on costs

1.1 %

−7.9 pp

Profit / (revenue − profit)

Added value to revenue

-91.7 %

−63 pp

Added value / revenue

Earnings before tax

1,355 €

−71 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,340 €201843 K €201942 K €202039 K €202156 K €202298 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods25 K €11 K €11 K €994 €
Value added9,837 €−1,638 €−16 K €−90 K €
Operating revenue42 K €39 K €56 K €98 K €
Profit after tax−13 K €−5,572 €4,639 €1,070 €
Income tax0 €0 €0 €285 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs40 K €33 K €25 K €5,678 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,757 €

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

Liabilities and equity

  • Equity6,070 €
  • Liabilities687 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets1,667 €2,866 €11 K €6,757 €
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 assets1,667 €2,866 €11 K €6,757 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables808 €956 €0 €0 €
Financial accounts859 €1,910 €11 K €6,757 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1,667 €2,866 €11 K €6,757 €
Equity−7,670 €−572 €9,639 €6,070 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−13 K €−5,572 €4,639 €1,070 €
Liabilities9,337 €3,438 €1,026 €687 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,337 €3,438 €1,026 €687 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €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 indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount64,207.44 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount10,545.6 €
Counterparties2
Latest contractFriday, May 24, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Faktoring a forfaitingValid from Wednesday, April 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 18, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, April 18, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 18, 2018
  • Prevádzkovanie výdajne stravyValid from Wednesday, April 18, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 18, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 18, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 18, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Július BaranovičActive
    Konateľfrom Tuesday, May 13, 2025

    Address Dopravná 2987/31, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Peter PopovičEnded
    KonateľWednesday, April 18, 2018 – Friday, March 15, 2024

    Address 1.mája 702/25, 05901 Spišská Belá, Slovenská republika

  • Peter PopovičEnded
    KonateľWednesday, April 18, 2018 – Monday, May 19, 2025

    Address Červený Kláštor 135, 05906 Červený Kláštor, Slovenská republika

Related persons

1 active of 3
  • Július BaranovičActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2025

    Address Dopravná 2987/31, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter PopovičEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 16, 2024 – Monday, May 19, 2025

    Address Červený Kláštor 135, 05906 Spišská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter PopovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Friday, March 15, 2024

    Address 1.mája 702/25, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127793/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 18, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.03.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Fernata spol. s r. o.

Registered office

Fernata spol. s r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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