Company data from Slovak public registers

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FERKUS COMPANY SLOVAKIA, s.r.o.

Company financial profile・Company ID 35752424・Medveďovej 17, 85104 Bratislava・Founded 1998

Financial reportFinancial statements

Turnover 2025

26 K €

−11 %
Company ID
35752424
Tax ID
2020211776
VAT ID
SK2020211776, under §4, registered since Tuesday, June 1, 1999
Registered office
FERKUS COMPANY SLOVAKIA, s.r.o.Medveďovej 17 85104 Bratislava
Established
Thursday, September 10, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17850/B

Profit 2025

6,865 €

+188 %

Assets

401 K €

−1.4 %

Equity

341 K €

+2.1 %

Debt ratio

15.0 %

−2.9 pp

Gross margin

56.2 %

+19 pp
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Andromia score

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Profit

+188 %
39 K €4,882 €3,809 €8,613 €44 K €38 K €14 K €19 K €32 K €12 K €−7,807 €6,865 €201420152016201720182019202020212022202320242025

Revenue

−33 %
196 K €101 K €143 K €249 K €902 K €419 K €251 K €325 K €256 K €71 K €29 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+53 pp

Profit / revenue

ROA

1.7 %

+3.6 pp

Return on assets

ROE

2.0 %

+4.4 pp

Return on equity

Current ratio

23.19

+12 %

Current assets / current liabilities

Earnings before tax

7,205 €

+196 %

Profit + income tax

Effective tax

4.7 %

+9.3 pp

Income tax / earnings before tax

Net working capital

319 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €2014103 K €2015145 K €2016249 K €2017904 K €2018419 K €2019254 K €2020325 K €2021256 K €202271 K €202329 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods256 K €71 K €29 K €19 K €
Value added75 K €40 K €11 K €11 K €
Operating revenue256 K €71 K €29 K €26 K €
Profit after tax32 K €12 K €−7,807 €6,865 €
Income tax9,215 €3,592 €340 €340 €
Current income tax9,215 €3,592 €340 €340 €

Assets

  • Non-current assets66 K €
  • Current assets333 K €
  • Accruals and deferrals1,408 €

Liabilities and equity

  • Equity341 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets504 K €445 K €407 K €401 K €
Non-current assets75 K €72 K €69 K €66 K €
Property, plant and equipment75 K €72 K €69 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets426 K €370 K €336 K €333 K €
Inventory463 €281 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €3,033 €282 €282 €
Current financial assets0 €0 €0 €0 €
Financial accounts412 K €367 K €336 K €333 K €
Accruals and deferrals3,326 €2,657 €1,892 €1,408 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities504 K €445 K €407 K €401 K €
Equity330 K €342 K €334 K €341 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years290 K €322 K €335 K €327 K €
Profit/loss for the accounting period after tax32 K €12 K €−7,807 €6,865 €
Liabilities175 K €103 K €73 K €60 K €
Non-current liabilities113 €129 €0 €0 €
Current liabilities15 K €4,741 €16 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans159 K €98 K €57 K €46 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €1,866 €2,519 €3,399 €14 K €11 K €4,667 €5,855 €9,215 €3,592 €340 €340 €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 period122.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, October 6, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 13, 2012
  • počítačové služby,Valid from Friday, April 13, 2012
  • projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadení,Valid from Friday, April 13, 2012
  • maliarstvo-natieračstvo, tapetovanie, stierkovanie,Valid from Wednesday, May 29, 2002
  • murárstvo,Valid from Wednesday, May 29, 2002
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, May 29, 2002
  • obkladačské práce,Valid from Wednesday, May 29, 2002
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, May 29, 2002
  • sprostredkovateľská činnosť,Valid from Wednesday, May 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • František Tahotný
    Konateľfrom Saturday, May 23, 2009

    Address F. Kráľa 1762/42, 92203 Vrbové, Slovenská republika

  • František TahotnýInactive
    KonateľSaturday, November 10, 2007 – Friday, May 22, 2009

    Address SNP 288/10, 92203 Vrbové, Slovenská republika

  • František TahotnýInactive
    KonateľThursday, September 10, 1998 – Friday, November 9, 2007

    Address Jungmannova 6, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • František Tahotný
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2009

    Address F. Kráľa 1762/42, 92203 Vrbové, Slovenská republika

    Share100 %Contribution6,639 EUR
  • František TahotnýInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Friday, May 22, 2009

    Address SNP 288/10, 92203 Vrbové, Slovenská republika

    Share100 %Contribution200,000 SKK
  • František TahotnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2003 – Friday, November 9, 2007

    Address Jungmannova 6, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • František TahotnýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 1998 – Tuesday, December 9, 2003

    Address Jungmannova 6, 85101 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Helena TahotnáInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 1998 – Tuesday, December 9, 2003

    Address Medveďovej 17, 85104 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17850/B
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, October 6, 2012Rozhodnutie jediného spoločníka zo dňa 14.09.2012.
  • Friday, April 13, 2012Rozhodnutie jediného spoločníka zo dňa 19.03.2012. Zmena predmetu podnikania.
  • Saturday, May 23, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.4.2009.
  • Saturday, November 10, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 31.10.2007.
  • Wednesday, December 10, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.01.2003. Dodatok č. 2 k spoločenskej zmluve zo dňa 27.10.2003.
  • Thursday, September 10, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.4.1998 a jej dodatkom z 9.9.1998 v zmysle ust. §§ 105-153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
FERKUS COMPANY SLOVAKIA, s.r.o.

Registered office

FERKUS COMPANY SLOVAKIA, s.r.o.

Medveďovej 17, 85104 Bratislava

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