Company data from Slovak public registers

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Active

Feripol s.r.o.

Company financial profile・Company ID 35724153・Potočná 1, 83106 Bratislava-Rača・Founded 1997

Financial reportFinancial statements

Turnover 2025

284 K €

+21 %
Company ID
35724153
Tax ID
2020218574
VAT ID
SK2020218574, under §4, registered since Tuesday, April 16, 2002
Registered office
Feripol s.r.o.Potočná 1 83106 Bratislava-Rača
Established
Tuesday, July 22, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15237/B

Profit 2025

49 K €

+270 %

Assets

151 K €

+44 %

Equity

111 K €

+80 %

Debt ratio

26.5 %

−15 pp

Gross margin

53.9 %

+4.6 pp
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Andromia score

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Profit

+270 %
9,033 €6,550 €−4,970 €4,205 €−6,780 €−1,555 €11 K €16 K €−24 K €8,946 €13 K €49 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
230 K €176 K €151 K €155 K €173 K €221 K €259 K €295 K €274 K €293 K €235 K €283 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+12 pp

Profit / revenue

ROA

32.7 %

+20 pp

Return on assets

ROE

44.4 %

+23 pp

Return on equity

Current ratio

6.16

−8.4 %

Current assets / current liabilities

Earnings before tax

60 K €

+300 %

Profit + income tax

Effective tax

17.4 %

+6.7 pp

Income tax / earnings before tax

Net working capital

124 K €

+52 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

231 K €2014183 K €2015151 K €2016155 K €2017173 K €2018223 K €2019259 K €2020299 K €2021274 K €2022294 K €2023235 K €2024284 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods274 K €293 K €235 K €283 K €
Value added87 K €123 K €116 K €153 K €
Operating revenue274 K €294 K €235 K €284 K €
Profit after tax−24 K €8,946 €13 K €49 K €
Income tax0 €1,080 €1,598 €10 K €
Current income tax0 €1,080 €1,598 €10 K €

Assets

  • Non-current assets504 €
  • Current assets148 K €
  • Accruals and deferrals2,022 €

Liabilities and equity

  • Equity111 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €118 K €105 K €151 K €
Non-current assets22 K €15 K €7,450 €504 €
Property, plant and equipment22 K €15 K €7,450 €504 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €101 K €96 K €148 K €
Inventory519 €746 €953 €713 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €81 K €79 K €110 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €19 K €17 K €38 K €
Accruals and deferrals1,454 €1,750 €1,332 €2,022 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €118 K €105 K €151 K €
Equity39 K €48 K €62 K €111 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years42 K €17 K €26 K €40 K €
Profit/loss for the accounting period after tax−24 K €8,946 €13 K €49 K €
Liabilities71 K €70 K €44 K €40 K €
Non-current liabilities1,963 €2,328 €2,635 €2,943 €
Current liabilities18 K €27 K €14 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans43 K €36 K €22 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions7,543 €4,390 €4,122 €1,371 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,441 €2,023 €960 €1,096 €0 €0 €4,622 €4,122 €0 €1,080 €1,598 €10 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 period2,539.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3 (tri),Valid from Tuesday, April 16, 2013
  • čistiace a upratovacie služby,Valid from Wednesday, January 9, 2013
  • kuriérske služby,Valid from Wednesday, January 9, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, January 9, 2013
  • počítačové služby,Valid from Wednesday, January 9, 2013
  • prenájom hnuteľných vecí,Valid from Wednesday, January 9, 2013
  • vedenie účtovníctva,Valid from Tuesday, August 2, 2005
  • leasing,Valid from Tuesday, July 22, 1997
  • mechanické úpravy na zákazku, alebo na zmluvnom základe,Valid from Tuesday, July 22, 1997
  • nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Tuesday, July 22, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • František Polakovič
    Konateľfrom Friday, November 30, 2012

    Address Potočná 1, 83106 Bratislava - Rača, Slovenská republika

  • Maroš ŠeršeňInactive
    KonateľTuesday, July 22, 1997 – Sunday, January 20, 2002

    Address Lysáková 14, Bratislava, Slovenská republika

  • Roman PolakovičInactive
    KonateľTuesday, July 22, 1997 – Wednesday, December 12, 2012

    Address Plickova 8, Bratislava, Slovenská republika

Related persons

1 active of 8
  • František Polakovič
    Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2013

    Address Potočná 1, 83106 Bratislava - Rača, Slovenská republika

    Share100 %Contribution20,000 EUR
  • František PolakovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Wednesday, January 30, 2013

    Address Potočná 1, 83106 Bratislava - Rača, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Roman PolakovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, December 12, 2012

    Address Plickova 8, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Roman PolakovičInactive
    Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Monday, December 21, 2009

    Address Plickova 8, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Maroš ŠeršeňInactive
    Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Sunday, January 20, 2002

    Address Lysáková 14, Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Roman PolakovičInactive
    Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Sunday, January 20, 2002

    Address Plickova 8, Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Maroš ŠeršeňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 1997 – Sunday, July 19, 1998

    Address Lysáková 14, Bratislava, Slovenská republika

    Share60 %Contribution60,000 SKK
  • Roman PolakovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 1997 – Sunday, July 19, 1998

    Address Plickova 8, Bratislava, Slovenská republika

    Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15237/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, April 16, 2013Rozhodnutie jediného spoločníka zo dňa 05.04.2013.
  • Thursday, December 13, 2012Rozhodnutie jediného spoločníka zo dňa 30.11.2012.
  • Tuesday, August 2, 2005Rozhodnutie jediného spoločníka obchodnej spoločnosti - Notárska zápisnica N 563/2004, Nz 94331/2004 napísaná dňa 22.12.2004 notárom JUDr. Jarmilou Polakovičovou.
  • Monday, January 21, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 30.11.2001, na ktorom sa rozhodlo o prevode obchodného podielu a o schválení dodatku č. 2 k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 30.11.2001. Dodatok č. 2 k spoločenskej zmluve zo dňa 30.11.2001. Zmena obchodného mena z pôvodného ATTYP PRODUCTION s.r.o. na P.R. - EXPO s.r.o.
  • Monday, July 20, 1998Zápisnica z valného zhromaždenia dňa 22.6.1998, Dodatok č. 1 k spoločenskej zmluve z 1.7.1998 prispôsobené ust. Zák.č. 11/1998 Z.z.
  • Tuesday, July 22, 1997Spoločenská zmluva zo dňa 25.6.1997 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 22258
Feripol s.r.o.

Registered office

Feripol s.r.o.

Potočná 1, 83106 Bratislava-Rača

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