Company data from Slovak public registers

Active

Bazény Ferenčák, s. r. o.

Company financial profileCompany ID 56051352Petrovská 2488/1, 90901 SkalicaFounded 2024

Turnover 2025

32 K €

−54 %
Company ID
56051352
Tax ID
2122210123
VAT ID
SK2122210123, under §4, registered since Wednesday, March 27, 2024
Registered office
Bazény Ferenčák, s. r. o.Petrovská 2488/1 90901 Skalica
Established
Friday, March 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56262/T

Profit 2025

−1,323 €

−138 %

Assets

54 K €

+97 %

Equity

7,197 €

−16 %

Debt ratio

86.6 %

+18 pp

Gross margin

-0.0 %

−6.6 pp
Coming soon

Andromia score

Profit

−138 %
3,520 €−1,323 €20242025

Revenue

−54 %
70 K €32 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−9.2 pp

Profit / revenue

ROA

-2.5 %

−15 pp

Return on assets

ROE

-18.4 %

−60 pp

Return on equity

Current ratio

0.54

−63 %

Current assets / current liabilities

Earnings before tax

−983 €

−122 %

Profit + income tax

Effective tax

-34.6 %

−56 pp

Income tax / earnings before tax

Net working capital

−21 K €

−350 %

Current assets − current liabilities

Revenue CAGR

-54.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €202432 K €2025

Income statement

Item20242025
Sales of products, services and goods70 K €32 K €
Value added4,621 €−10 €
Operating revenue70 K €32 K €
Profit after tax3,520 €−1,323 €
Income tax958 €340 €

Assets

  • Non-current assets28 K €
  • Current assets25 K €

Liabilities and equity

  • Equity7,197 €
  • Liabilities47 K €

Balance sheet

Assets

Item20242025
Total assets27 K €54 K €
Non-current assets0 €28 K €
Property, plant and equipment0 €28 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets27 K €25 K €
Inventory1,526 €926 €
Non-current receivables0 €0 €
Current receivables0 €195 €
Financial accounts26 K €24 K €

Liabilities and equity

Item20242025
Total equity and liabilities27 K €54 K €
Equity8,520 €7,197 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,344 €
Profit/loss for the accounting period after tax3,520 €−1,323 €
Liabilities19 K €47 K €
Non-current liabilities0 €0 €
Current liabilities19 K €47 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

958 €340 €20242025
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 period78.95 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 1, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 1, 2024
  • Výroba výrobkov z gumy a plastovValid from Friday, March 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 1, 2024

    Address Petrovská 2488/1, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address Petrovská 2488/1, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56262/T
Main activity
Výroba športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bazény Ferenčák, s. r. o.

Registered office

Bazény Ferenčák, s. r. o.

Petrovská 2488/1, 90901 Skalica

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