Active

FEREX, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.16 M €

−0.1 %

Equity

834 K €

+1.9 %

Debt ratio

28.2 %

−1.4 pp

Gross margin

9.7 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+1.0 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.1 pp

Profit / revenue

ROA

2.3 %

Return on assets

ROE

3.2 %

Return on equity

Current ratio

2.88

+5.2 %

Current assets / current liabilities

Earnings before tax

37 K €

+6.0 %

Profit + income tax

Effective tax

27.5 %

+3.6 pp

Income tax / earnings before tax

Net working capital

603 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity834 K €
Liabilities328 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period26,744.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 6

Mgr. Pavol Bielik
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 BielikInactive
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 BielikInactive
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 BielikInactive
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 BielikInactive
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 BielikInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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