FERAKON, s. r. o.

Company financial profile・Company ID 31643027・Matušovičovský rad 5652, 03861 Vrútky・Founded 1996

Financial report Financial statements

V likvidácii

Turnover 2025

756 K €

−0.6 %

Company ID: 31643027
Tax ID: 2020434669
VAT ID: SK2020434669, under §4, registered since Monday, October 12, 2020

Registered office: FERAKON, s. r. o.Matušovičovský rad 5652 03861 Vrútky
Established: Tuesday, January 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3079/L

Profit 2025

75 K €

+10 %Net profit after tax

Assets

1.18 M €

+339 %Total assets, stated excl. VAT

Equity

210 K €

+56 %Assets less external liabilities

Debt ratio

82.2 %

+32 ppLiabilities / total assets

Gross margin

32.8 %

+6.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+10 %

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

Revenue

+0.5 %

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

9.9 %

+1.0 pp

Profit / revenue

Profit margin

10.0 %

+0.9 pp

Profit / sales

ROA

6.4 %

−19 pp

Return on assets

ROE

35.9 %

−15 pp

Return on equity

Return on costs

11.0 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

32.7 %

+6.9 pp

Added value / revenue

Earnings before tax

95 K €

+4.1 %

Profit + income tax

Effective tax

21.2 %

−4.4 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	494 K €	940 K €	751 K €	754 K €
Value added	119 K €	141 K €	196 K €	247 K €
Operating revenue	518 K €	928 K €	761 K €	756 K €
Profit after tax	615 €	40 K €	68 K €	75 K €
Income tax	3,037 €	15 K €	23 K €	20 K €
Current income tax	—	15 K €	23 K €	20 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	109 K €	65 K €	80 K €	98 K €

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

Assetsexcl. VAT

Non-current assets184 K €
Current assets996 K €
Accruals and deferrals231 €

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

Liabilities and equity

Equity210 K €
Liabilities970 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	209 K €	369 K €	269 K €	1.18 M €
Non-current assets	24 K €	28 K €	8,258 €	184 K €
Property, plant and equipment	24 K €	28 K €	8,258 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	160 K €
Current assets	185 K €	340 K €	260 K €	996 K €
Inventory	19 K €	4,637 €	69 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	136 K €	115 K €	187 K €	945 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	29 K €	220 K €	73 K €	51 K €
Accruals and deferrals	—	323 €	943 €	231 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	209 K €	369 K €	269 K €	1.18 M €
Equity	26 K €	66 K €	135 K €	210 K €
Share capital	32 K €	32 K €	32 K €	32 K €
Funds and other equity components	—	1,309 €	3,237 €	3,237 €
Profit/loss of previous years	−8,223 €	−7,639 €	31 K €	99 K €
Profit/loss for the accounting period after tax	615 €	40 K €	68 K €	75 K €
Liabilities	183 K €	303 K €	134 K €	970 K €
Non-current liabilities	257 €	398 €	585 €	827 €
Current liabilities	171 K €	281 K €	72 K €	247 K €
Short-term financial assistance	—	20 K €	60 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	721 K €
Provisions	1,573 €	1,418 €	1,800 €	1,429 €
Accruals and deferrals	—	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 period658.74 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, April 17, 2025
Vodoinštalatérstvo a kúrenárstvoValid from Friday, June 11, 2021
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Friday, June 11, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 19, 2021
Prenájom hnuteľných vecíValid from Wednesday, May 19, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 26, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 26, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 26, 2020
Prípravné práce k realizácii stavbyValid from Friday, June 26, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, June 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tibor FerenčíkActive
Konateľfrom Tuesday, January 16, 1996
Address Mládeže 1110/10, 03601 Martin, Slovenská republika
Ing. Tibor FerenčíkEnded
LikvidátorThursday, December 31, 2015 – Friday, March 27, 2020
Address A. Stodolu 52, 03601 Martin, Slovenská republika
Ing. Tibor FerenčíkEnded
KonateľTuesday, January 16, 1996 – Thursday, June 25, 2020
Address A. Stodolu 58, Martin, Slovenská republika

Related persons

1 active of 9

Ing. Tibor FerenčíkActive
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020
Address Mládeže 1110/10, 03601 Martin, Slovenská republika
Share100 %Contribution32,366 EUR
Alexander FerenčíkEnded
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Friday, October 23, 2020
Address A.Mamateja 2/16, 03601 Martin, Slovenská republika
Share30.77 %Contribution9,959 EUR
Ing. Tibor FerenčíkEnded
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Friday, October 23, 2020
Address Mládeže 1110/10, 03601 Martin, Slovenská republika
Share69.23 %Contribution22,407 EUR
Alexander FerenčíkEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Thursday, June 25, 2020
Address A.Mamateja 2/16, 03601 Martin, Slovenská republika
Share7.69 %Contribution2,490 EUR
Ing. Tibor FerenčíkEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Thursday, June 25, 2020
Address A. Stodolu 52, 03601 Martin, Slovenská republika
Share46.15 %Contribution14,938 EUR
Vladislav KonečnýEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Thursday, June 25, 2020
Address Kurt-Schumacherstr., 10, Bergisch - Gladbach, Spolková republika Nemecko
Share46.15 %Contribution14,938 EUR
Alexander FerenčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 1996 – Thursday, January 14, 2016
Address A.Mamateja 2/16, 03601 Martin, Slovenská republika
Share7.69 %Contribution75,000 SKK
Ing. Tibor FerenčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 1996 – Thursday, January 14, 2016
Address A. Stodolu 52, 03601 Martin, Slovenská republika
Share46.15 %Contribution450,000 SKK
Vladislav KonečnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 1996 – Thursday, January 14, 2016
Address Kurt-Schumacherstr., 10, Bergisch - Gladbach, Spolková republika Nemecko
Share46.15 %Contribution450,000 SKK

Company history

6 changes in the register

Names
5 records
- FERAKON, s. r. o.from Friday, June 11, 2021
- FERAKON, spol. s r. o.Wednesday, May 19, 2021 – Thursday, June 10, 2021
- FERAKON, s. r. o.Saturday, March 28, 2020 – Tuesday, May 18, 2021
- FERAKON, s.r.o. „v likvidácii“Friday, January 15, 2016 – Friday, March 27, 2020
- FERAKON, s.r.o.Tuesday, January 16, 1996 – Thursday, January 14, 2016
Registered office
3 records
- Matušovičovský rad 5652, 03861 Vrútky, Slovenská republikafrom Wednesday, May 19, 2021
- Matušovičovský rad 13, 03861 Vrútky, Slovenská republikaSaturday, October 24, 2020 – Tuesday, May 18, 2021
- Matušovický rad 13, 03861 Vrútky, Slovenská republikaTuesday, January 16, 1996 – Friday, October 23, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3079/L
Legal status: V likvidácii
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 16, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.1.1996 podľa §§ 24, 105 a masl. zák. č. 513/91 Zb. Starý spis: S.r.o. 8504
Friday, January 15, 2016Likvidácia: Vstup do likvidácie - dátum: 31.12.2015 Vstup do likvidácie - popis: rozhodnutie valného zhromaždenia spoločnosti

FERAKON, s. r. o.

Registered office

FERAKON, s. r. o.

Matušovičovský rad 5652, 03861 Vrútky

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FERAKON, 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

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