FEREX, s.r.o.

Company financial profile・Company ID 17682258・Vodná 23, 94901 Nitra・Founded 1991

Financial report Financial statements

Active

Turnover 2025

2.66 M €

−6.7 %

Company ID: 17682258
Tax ID: 2020405156
VAT ID: SK2020405156, under §4, registered since Friday, January 1, 1993

Registered office: FEREX, s.r.o.Vodná 23 94901 Nitra
Established: Friday, August 23, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2809/N

Profit 2025

27 K €

+1.0 %Net profit after tax

Assets

1.16 M €

−0.1 %Total assets, stated excl. VAT

Equity

834 K €

+1.9 %Assets less external liabilities

Debt ratio

28.2 %

−1.4 ppLiabilities / total assets

Gross margin

9.7 %

−0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1.0 %

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

Revenue

−6.6 %

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

Income tax

Tax liability trend

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

1.0 %

+0.1 pp

Profit / revenue

Profit margin

1.0 %

+0.1 pp

Profit / sales

ROA

2.3 %

Return on assets

ROE

3.2 %

Return on equity

Return on costs

1.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

−0.3 pp

Added value / revenue

Earnings before tax

37 K €

+6.0 %

Profit + income tax

Effective tax

27.5 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.61 M €	2.44 M €	2.84 M €	2.66 M €
Value added	169 K €	254 K €	284 K €	257 K €
Operating revenue	2.65 M €	2.44 M €	2.85 M €	2.66 M €
Profit after tax	6,931 €	28 K €	27 K €	27 K €
Income tax	3,559 €	9,542 €	8,394 €	10 K €
Current income tax	3,559 €	9,542 €	8,394 €	10 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	174 K €	195 K €	226 K €	192 K €

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

Assetsexcl. VAT

Non-current assets237 K €
Current assets925 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity834 K €
Liabilities328 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.03 M €	1.08 M €	1.16 M €	1.16 M €
Non-current assets	223 K €	221 K €	238 K €	237 K €
Property, plant and equipment	223 K €	221 K €	238 K €	237 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	807 K €	857 K €	924 K €	925 K €
Inventory	0 €	0 €	0 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	62 K €	121 K €	129 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	750 K €	795 K €	804 K €	779 K €
Accruals and deferrals	1,607 €	553 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	1.08 M €	1.16 M €	1.16 M €
Equity	764 K €	791 K €	818 K €	834 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	740 K €	746 K €	774 K €	790 K €
Profit/loss for the accounting period after tax	6,931 €	28 K €	27 K €	27 K €
Liabilities	268 K €	287 K €	345 K €	328 K €
Non-current liabilities	4,929 €	6,211 €	6,211 €	6,426 €
Current liabilities	263 K €	253 K €	338 K €	322 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	27 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period28,629.73 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count213

Total amount1,759,568.83 €

Counterparties109

Latest contractTuesday, July 21, 2026

includes 6 records with amendments and cancelled contracts

Largest partners

View all

Železnice Slovenskej republiky2×154,860 €Friday, April 5, 2019
Obec Hliník nad Hronom1×120,146.25 €Tuesday, July 21, 2026
Mesto Partizánske7×118,679.99 €Thursday, November 18, 2021
Obec Štitáre2×80,811 €Tuesday, January 13, 2026
Obec Valaská1×68,875.08 €Monday, September 8, 2025

Recent contracts

View all

Zmluva o dielo
Obec Hliník nad Hronom120,146.25 €Tuesday, July 21, 2026
Kúpna zmluva uzavretá podľa §409 a nasl. zákona č. 513/1991 Zb. Obchodného zákonníka v znení neskorších predpisov...
Obec Župkov22,023.15 €Friday, July 17, 2026
Zmluva o dielo
Private individual21,230.78 €Thursday, May 28, 2026
Dodatok č. 1 ku Kúpnej zmluve
Obec Štitáre40,405.5 €Tuesday, January 13, 2026
Dodatok č.1Amendment
Private individual54,415.2 €Tuesday, October 28, 2025

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

Public sector partner

Registered since

Wednesday, February 2, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: JUDr. Martina Čierna

Beneficial owners

Mgr. Pavol BielikRužová 30, 94901 Nitra
from Wednesday, February 2, 2022

Business activities

12 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, July 27, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, July 27, 1998
- maloobchod mimo predajne-kontajnery, kovovýrobkyValid from Monday, July 27, 1998
- prenájom nehnuteľností a poskytovanie služieb spojených s prenájmomValid from Monday, July 27, 1998
- sprostredkovanie obchodu-kontajnery, kovovýrobkyValid from Monday, July 27, 1998
- sprostredkovanie obchodu, služieb a výrobyValid from Monday, July 27, 1998
- výroba a predaj kovových obalovValid from Monday, July 27, 1998
- výroba kontajnerov-ekologické výrobkyValid from Monday, July 27, 1998
- obchodná činnosť v oblasti kovovýrobyValid Monday, August 31, 1992 – Sunday, July 26, 1998
- sprostredkovanie obchodu v oblasti kovovýrobyValid Monday, August 31, 1992 – Sunday, July 26, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Pavol BielikActive
Konateľfrom Monday, March 11, 2002
Address Ružová 30, Nitra, Slovenská republika
Ernest BielikEnded
KonateľMonday, July 27, 1998 – Monday, April 8, 2002
Address Wilsonovo nábrežie 110, Nitra, Slovenská republika
Ernest BielikEnded
KonateľMonday, August 31, 1992 – Sunday, July 26, 1998
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 6

Mgr. Pavol BielikActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010
Address Ružová 30, Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Pavol BielikEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2002 – Tuesday, January 19, 2010
Address Ružová 30, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Ernest BielikEnded
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Monday, April 8, 2002
Address Wilsonovo nábr. 110, Nitra, Slovenská republika
Share70 %Contribution140,000 SKK
Pavol BielikEnded
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Monday, April 8, 2002
Address Wilsonovo nábr. 110, Nitra, Slovenská republika
Share30 %Contribution60,000 SKK
Ersnest BielikEnded
Spoločník v.o.s. / s.r.o.Monday, August 31, 1992 – Sunday, July 26, 1998
Address Nábrežie Febr. víťazstva, Nitra, Slovenská republika
Share100 %Contribution100,000 SKK
Ersnest BielikEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 1991 – Sunday, August 30, 1992
Address Nábrežie Febr. víťazstva, Nitra, Slovenská republika
Share100 %Contribution1,192,470 SKK

Company history

2 changes in the register

Names
2 records
- FEREX, s.r.o.from Tuesday, April 9, 2002
- "FEREX", spoločnosť s ručením obmedzenýmWednesday, August 21, 1991 – Monday, April 8, 2002
Registered office
2 records
- Vodná 23, 94901 Nitra, Slovenská republikafrom Tuesday, April 9, 2002
- Vodná 23, Nitra, Slovenská republikaWednesday, August 21, 1991 – Monday, April 8, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2809/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, April 9, 2002Spoločenská zmluva bola zmenená dodatkom zo dňa 12.03.2002.
Monday, July 27, 1998Zmluva o prevode časti obchodného podielu zo dňa 9.7.1998. Prevzatie záväzkov na nové vklady zo dňa 9.7.1998. Spoločenská zmluva zo dňa 9.7.1998, prispôsobená zák. č. 11/1998 Z.z.
Monday, August 31, 1992Notárska záp. zo dňa 3.6. 1992, N 240/92, NZ 226/92 podľa § 57 ods. 3, 105-153 zák. č. 513/1991 Zb. Stary spis: S.r.o. 2208
Wednesday, August 21, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou vo forme notárskej zápisnice spísanej pred ŠN v Nitre č. Nz 291/91 N 294/91 zo dňa 28.6.1991 podľa § 106a ods. l a § 106n ods. l Zák.č. 103/1990 Zb. ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 2208

FEREX, s.r.o.

Registered office

FEREX, s.r.o.

Vodná 23, 94901 Nitra

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FEREX, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder