Company data from Slovak public registers

Active

Fermentina, s. r. o.

Company financial profileCompany ID 54103002Trojičné nám. 5-9, 821 06 Bratislava - mestská časť Podunajské BiskupiceFounded 2021

Turnover 2025

1,908

+3,794 %
Company ID
54103002
Tax ID
2121570055
VAT ID
SK2121570055, under §4, registered since Wednesday, February 18, 2026
Registered office
Fermentina, s. r. o.Trojičné nám. 5-9 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, September 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159072/B

Profit 2025

−2,372 €

+24 %

Assets

4,482 €

−7.2 %

Equity

−2,171 €

−1,180 %

Debt ratio

148.4 %

+53 pp

Gross margin

57.1 %

Coming soon

Andromia score

Profit

+24 %
0 €106 €−1,782 €−3,122 €−2,372 €20212022202320242025

Revenue

0 €9,341 €1,585 €0 €1,908 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-124.3 %

+6,247 pp

Profit / revenue

ROA

-52.9 %

+12 pp

Return on assets

ROE

109.3 %

+1,662 pp

Return on equity

Current ratio

0.20

+133 %

Current assets / current liabilities

Earnings before tax

−2,032 €

+27 %

Profit + income tax

Effective tax

-16.7 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−5,301 €

−26 %

Current assets − current liabilities

Revenue CAGR

-54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20219,341 €20221,839 €202349 €20241,908 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,341 €1,585 €0 €1,908 €
Value added2,072 €−201 €−300 €1,089 €
Operating revenue9,341 €1,839 €49 €1,908 €
Profit after tax106 €−1,782 €−3,122 €−2,372 €
Income tax18 €0 €340 €340 €

Assets

  • Non-current assets3,170 €
  • Current assets1,312 €

Liabilities and equity

  • Equity−2,171 €
  • Liabilities6,653 €

Balance sheet

Assets

Item2022202320242025
Total assets8,956 €6,817 €4,828 €4,482 €
Non-current assets1,557 €5,706 €4,438 €3,170 €
Property, plant and equipment1,557 €5,706 €4,438 €3,170 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,399 €1,111 €390 €1,312 €
Inventory132 €132 €132 €132 €
Non-current receivables0 €0 €0 €0 €
Current receivables404 €323 €202 €615 €
Financial accounts6,863 €656 €56 €565 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,956 €6,817 €4,828 €4,482 €
Equity5,106 €3,324 €201 €−2,171 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €101 €−1,682 €−4,804 €
Profit/loss for the accounting period after tax106 €−1,782 €−3,122 €−2,372 €
Liabilities3,850 €3,493 €4,627 €6,653 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,810 €3,453 €4,587 €6,613 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 €40 €40 €40 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €18 €0 €340 €340 €20212022202320242025
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 period1,733.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, March 28, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 28, 2025
  • Čistiace a upratovacie službyValid from Friday, March 28, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 28, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 28, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 28, 2025
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, March 28, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 28, 2025
  • Prenájom hnuteľných vecíValid from Friday, March 28, 2025
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 28, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 29, 2021

    Address Gráfova 8, 90061 Gajary, Slovenská republika

  • KonateľWednesday, September 29, 2021 – Thursday, February 17, 2022

    Address Gráfova 8, 90061 Gajary, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022

    Address Gráfova 8, 90061 Gajary, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2021 – Thursday, February 17, 2022

    Address Gráfova 8, 90061 Gajary, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159072/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fermentina, s. r. o.

Registered office

Fermentina, s. r. o.

Trojičné nám. 5-9, 821 06 Bratislava - mestská časť Podunajské Biskupice

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