Company data from Slovak public registers

Active

FERI CHEMICAL, s.r.o.

Company financial profileCompany ID 31358195Zvolenská 39, 82109 BratislavaFounded 1993

Turnover 2025

5.52 M €

+39 %
Company ID
31358195
Tax ID
2020349397
VAT ID
SK2020349397, under §4, registered since Monday, November 1, 1993
Registered office
FERI CHEMICAL, s.r.o.Zvolenská 39 82109 Bratislava
Established
Tuesday, September 21, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5744/B

Profit 2025

278 K €

+92 %

Assets

605 K €

+5.6 %

Equity

528 K €

−38 %

Debt ratio

12.7 %

+62 pp

Gross margin

7.2 %

+1.4 pp
Coming soon

Andromia score

Profit

+92 %
44 K €42 K €105 K €121 K €172 K €125 K €60 K €78 K €139 K €152 K €144 K €278 K €201420152016201720182019202020212022202320242025

Revenue

+40 %
2.23 M €2.83 M €4.1 M €3.98 M €3.67 M €3.17 M €2.07 M €2.32 M €3.48 M €3.68 M €3.94 M €5.5 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+1.4 pp

Profit / revenue

ROA

45.9 %

+21 pp

Return on assets

ROE

52.5 %

+36 pp

Return on equity

Current ratio

14.45

+915 %

Current assets / current liabilities

Earnings before tax

366 K €

+100 %

Profit + income tax

Effective tax

24.1 %

+3.1 pp

Income tax / earnings before tax

Net working capital

523 K €

−41 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.23 M €20142.83 M €20154.1 M €20163.99 M €20173.67 M €20183.17 M €20192.07 M €20202.32 M €20213.48 M €20223.68 M €20233.97 M €20245.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.48 M €3.68 M €3.94 M €5.5 M €
Value added221 K €244 K €230 K €398 K €
Operating revenue3.48 M €3.68 M €3.97 M €5.52 M €
Profit after tax139 K €152 K €144 K €278 K €
Income tax37 K €41 K €38 K €88 K €
Current income tax37 K €41 K €38 K €88 K €

Assets

  • Non-current assets43 K €
  • Current assets562 K €
  • Accruals and deferrals166 €

Liabilities and equity

  • Equity528 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets629 K €577 K €573 K €605 K €
Non-current assets21 K €13 K €9,456 €43 K €
Property, plant and equipment21 K €13 K €9,456 €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets605 K €563 K €563 K €562 K €
Inventory601 €110 K €24 K €100 K €
Non-current receivables0 €0 €0 €0 €
Current receivables180 €10 K €6,830 €−29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts604 K €442 K €532 K €491 K €
Accruals and deferrals3,428 €1,746 €166 €166 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities629 K €577 K €573 K €605 K €
Equity556 K €708 K €853 K €528 K €
Share capital6,640 €6,640 €6,640 €6,870 €
Funds and other equity components3,020 €3,020 €3,019 €−599 K €
Profit/loss of previous years371 K €510 K €663 K €807 K €
Profit/loss for the accounting period after tax139 K €152 K €144 K €278 K €
Liabilities73 K €−131 K €−280 K €77 K €
Non-current liabilities12 K €45 K €38 K €38 K €
Current liabilities61 K €−176 K €−318 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €12 K €30 K €32 K €46 K €33 K €16 K €21 K €37 K €41 K €38 K €88 K €201420152016201720182019202020212022202320242025
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 period20,328.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru za účelom jeho ďalšieho predaja a predaj,Valid from Tuesday, September 21, 1993

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Tuesday, October 18, 2022

    Address Zvolenská 39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, October 18, 2022

    Address Zvolenská 39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Suad BlenticInactive
    KonateľWednesday, June 28, 2017 – Monday, October 17, 2022

    Address Zvolenská 39, 82109 Bratislava, Slovenská republika

  • KonateľThursday, November 15, 2001 – Monday, October 17, 2022

    Address Zvolenská 39, 82109 Bratislava, Slovenská republika

  • KonateľThursday, November 15, 2001 – Tuesday, June 27, 2017

    Address Zvolenská 39, 82109 Bratislava, Slovenská republika

  • KonateľTuesday, September 21, 1993 – Wednesday, November 14, 2001

    Address Pribišova 31, Bratislava, Slovenská republika

  • KonateľTuesday, September 21, 1993 – Wednesday, November 14, 2001

    Address Pribišova 31, Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Zvolenská 39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Zvolenská 39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, October 17, 2022

    Address Zvolenská 39, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, October 17, 2022

    Address Zvolenská 39, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 1993 – Wednesday, November 11, 2009

    Address Avde Karabegoviča 11/4, Banja Luka, Bosna a Hercegovina

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5744/B
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, November 22, 2011Zápisnica z valného zhromaždenia zo dňa 26.09.2011.
  • Thursday, November 12, 2009Rozhodnutie jediného spoločníka zo dňa 18.09.2009.
  • Thursday, November 15, 2001Notárska zápisnica č. N 855/01, Nz 812/01 zo dňa 17.10.2001
  • Tuesday, April 6, 1999Notárska zápisnica č. N 216/99, Nz 203/99 zo dňa 19.3.1999 v zmysle zákona č. 11/1998 Z. z.
  • Tuesday, September 21, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou napísanou formou notárskej zápisnice notárom JUDr. Ivanom Macákom Nz 102/93 dňa 25. 8. 1993 v zmysle zákona č. 513/1991 Zb. Stary spis: S.r.o. 11824
FERI CHEMICAL, s.r.o.

Registered office

FERI CHEMICAL, s.r.o.

Zvolenská 39, 82109 Bratislava

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