V likvidácii

FERAKON, s. r. o.

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

Financial report Financial statements

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 %

Assets

1.18 M €

+339 %

Equity

210 K €

+56 %

Debt ratio

82.2 %

+32 pp

Gross margin

32.8 %

+6.7 pp

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Andromia score

—

Profit

+10 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+1.0 pp

Profit / revenue

ROA

6.4 %

−19 pp

Return on assets

ROE

35.9 %

−15 pp

Return on equity

Current ratio

4.03

+12 %

Current assets / current liabilities

Earnings before tax

95 K €

+4.1 %

Profit + income tax

Effective tax

21.2 %

−4.4 pp

Income tax / earnings before tax

Net working capital

749 K €

+299 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity210 K €
Liabilities970 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period1,246.57 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,149.12 €Yes

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

Related persons

1 active of 9

Ing. Tibor Ferenčík
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 FerenčíkInactive
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 FerenčíkInactive
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 FerenčíkInactive
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 FerenčíkInactive
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 KonečnýInactive
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 FerenčíkInactive
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 FerenčíkInactive
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 KonečnýInactive
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

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

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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