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FERENCSTAV s.r.o.

Company financial profile・Company ID 31684025・Nová ulica 498/64, 054 01 Levoča・Founded 1994

Financial report Financial statements

Turnover 2024

103 K €

+42 %

Company ID: 31684025
Tax ID: 2020741998
VAT ID: SK2020741998, under §4, registered since Saturday, May 31, 2025

Registered office: FERENCSTAV s.r.o.Nová ulica 498/64 054 01 Levoča
Established: Wednesday, January 19, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15866/V

Profit 2024

4,754 €

+440 %

Assets

4,889 €

+379 %

Equity

4,885 €

+383 %

Debt ratio

0.1 %

−0.8 pp

Gross margin

4.7 %

+3.4 pp

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Andromia score

—

Profit

+440 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.4 pp

Profit / revenue

ROA

97.2 %

+11 pp

Return on assets

ROE

97.3 %

+10 pp

Return on equity

Earnings before tax

4,754 €

+440 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4,889 €

+379 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Interest-bearing debt

4 €

−56 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	75 K €	72 K €	103 K €
Value added	4,600 €	1,226 €	965 €	4,843 €
Operating revenue	34 K €	75 K €	72 K €	103 K €
Profit after tax	3,910 €	131 €	881 €	4,754 €
Income tax	690 €	0 €	0 €	0 €
Current income tax	690 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,889 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,885 €
Liabilities4 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,066 €	1,137 €	1,021 €	4,889 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,066 €	1,137 €	1,021 €	4,889 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,000 €	664 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,066 €	137 €	357 €	4,889 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,066 €	1,137 €	1,021 €	4,889 €
Equity	5,376 €	131 €	1,012 €	4,885 €
Share capital	6,639 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,173 €	0 €	131 €	131 €
Profit/loss for the accounting period after tax	3,910 €	131 €	881 €	4,754 €
Liabilities	690 €	1,006 €	9 €	4 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	690 €	1,000 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	9 €	4 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,750.54 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,608.36 €Yes

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 5, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, August 5, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 5, 2020
búracie práce vykonávané ručneValid from Tuesday, June 20, 2006
demolácie a prípravné práce na stavbuValid from Tuesday, June 20, 2006
inžinierska činnosť v rozsahu voľných živnostíValid from Tuesday, June 20, 2006
lešenárske práceValid from Tuesday, June 20, 2006
maliarske a natieračské práceValid from Tuesday, June 20, 2006
maloobchod v rozsahu voľných živnostíValid from Tuesday, June 20, 2006
odťahovacia službaValid from Tuesday, June 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Ferenc
Konateľfrom Friday, July 17, 2020
Address Nová ulica 498/64, 05401 Levoča, Slovenská republika
Jaroslav PlutinskýInactive
KonateľWednesday, January 19, 1994 – Monday, June 19, 2006
Address Nová ulica 49, Levoča, Slovenská republika
Jaroslav PlutinskýInactive
KonateľWednesday, January 19, 1994 – Tuesday, August 4, 2020
Address Nová ulica 49, 05401 Levoča, Slovenská republika

Related persons

1 active of 5

Tomáš Ferenc
Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2020
Address Nová 498/64, 05401 Levoča, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav PlutinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Tuesday, August 4, 2020
Address Nová ulica 49, 05401 Levoča, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav PlutinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Friday, October 22, 2010
Address Nová ulica 49, 05401 Levoča, Slovenská republika
Share100 %Contribution200,000 SKK
Ján JankuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 1994 – Monday, June 19, 2006
Address ul.Marie Pujmanové 3/1129, Havířov-Šumbark, Česká republika
Share50 %Contribution100,000 SKK
Jaroslav PlutinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 1994 – Monday, June 19, 2006
Address Nová ulica 49, Levoča, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15866/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 19, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.11.1993 podľa zák.č. 513/91 Zb. Zahraničný kapitál 50% ČR. Stary spis: S.r.o. 4096

FERENCSTAV s.r.o.

Registered office

FERENCSTAV s.r.o.

Nová ulica 498/64, 054 01 Levoča

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FERENCSTAV 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

Registration

Legal facts

Registered office

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