Company data from Slovak public registers

Fenri, s. r. o.

Company financial profile・Company ID 54306990・Bratislavská 12, 94901 Nitra・Founded 2022

Active

Turnover 2025

44 K €

−13 %
Company ID
54306990
Tax ID
2121642061
VAT ID
SK2121642061, under §4, registered since Wednesday, June 1, 2022
Registered office
Fenri, s. r. o.Bratislavská 12 94901 Nitra
Established
Thursday, January 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56404/N

Profit 2025

−42 K €

−15,214 %Net profit after tax

Assets

52 K €

−51 %Total assets, stated excl. VAT

Equity

−33 K €

−507 %Assets less external liabilities

Debt ratio

163.9 %

+72 ppLiabilities / total assets

Gross margin

-11.7 %

−69 ppGross profit / sales
Coming soon

Andromia score

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Profit

−15,214 %
2,088 €869 €276 €−42 K €202220232024202520222,088 €2023869 €2024276 €2025−42 K €

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

Revenue

−11 %
11 K €55 K €42 K €37 K €2022202320242025202211 K €202355 K €202442 K €202537 K €

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

Income tax

Tax liability trend

369 €561 €960 €340 €2022202320242025Total tax · 2022369 €Total tax · 2023561 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2022369 €Current tax · 2023561 €Current tax · 2024960 €Current 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

-95.6 %

−96 pp

Profit / revenue

Profit margin

-113.1 %

−114 pp

Profit / sales

ROA

-79.6 %

−80 pp

Return on assets

ROE

124.6 %

+121 pp

Return on equity

Return on costs

-48.9 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

-9.9 %

−58 pp

Added value / revenue

Earnings before tax

−41 K €

−3,447 %

Profit + income tax

Effective tax

-0.8 %

−78 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €202261 K €202350 K €202444 K €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 goods11 K €55 K €42 K €37 K €
Value added6,094 €24 K €24 K €−4,315 €
Operating revenue11 K €61 K €50 K €44 K €
Profit after tax2,088 €869 €276 €−42 K €
Income tax369 €561 €960 €340 €
Current income tax369 €561 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,184 €3,797 €3,873 €

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

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets2,909 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−33 K €
  • Liabilities86 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €84 K €107 K €52 K €
Non-current assets45 K €79 K €95 K €50 K €
Property, plant and equipment45 K €79 K €95 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €5,618 €12 K €2,909 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €438 €6,318 €2,745 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,173 €5,180 €5,201 €164 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €84 K €107 K €52 K €
Equity7,088 €7,957 €8,233 €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €2,088 €2,957 €3,233 €
Profit/loss for the accounting period after tax2,088 €869 €276 €−42 K €
Liabilities56 K €77 K €98 K €86 K €
Non-current liabilities55 K €38 K €94 K €48 K €
Current liabilities487 €38 K €4,472 €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €25 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period374.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount88.48 €Yes

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 26, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 26, 2022
  • Služby požičovníValid from Tuesday, April 26, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, April 26, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, April 26, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, April 26, 2022
  • Administratívne službyValid from Thursday, January 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 20, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 20, 2022

    Address Fábryho 383/44, 95101 Štitáre, Slovenská republika

  • Konateľfrom Thursday, January 20, 2022

    Address Fábryho 383/44, 95101 Štitáre, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Fábryho 383/44, 95101 Štitáre, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Fábryho 383/44, 95101 Štitáre, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56404/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fenri, s. r. o.

Registered office

Fenri, s. r. o.

Bratislavská 12, 94901 Nitra

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