Ferry s.r.o.

Company financial profile・Company ID 35842687・Kašmírska 17, 82104 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35842687
Tax ID: —
VAT ID: —

Registered office: Ferry s.r.o.Kašmírska 17 82104 Bratislava
Established: Wednesday, August 21, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27247/B

Profit 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Revenue CAGR

-27.4 %

Average annual revenue growth

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
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	0 €	0 €	0 €	0 €
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	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	0 €	0 €	0 €	0 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, July 8, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Levice1×0 €Wednesday, July 8, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Levice0 €Wednesday, July 8, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, August 21, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, August 21, 2002
organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Wednesday, August 21, 2002
pohostinská činnosť,Valid from Wednesday, August 21, 2002
predaj na priamu konzumáciu nealkoholických nápojov a priemyselne vyrábaných mliečnych nápojov, vína, piva, destilátov v rozsahu voľnej živnosti,Valid from Wednesday, August 21, 2002
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál v rozsahu voľnej živnosti,Valid from Wednesday, August 21, 2002
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy v rozsahu voľnej živnosti,Valid from Wednesday, August 21, 2002
prenájom strojov a zariadení v rozsahu voľnej živnosti,Valid from Wednesday, August 21, 2002
prevádzkovanie biliardových stolov a kolkov v rozsahu voľnej živnosti,Valid from Wednesday, August 21, 2002
prevádzkovanie nevýherných hracích automatov v rozsahu voľnej živnosti,Valid from Wednesday, August 21, 2002

Statutory bodies and related persons

Statutory body

2 active of 3

Peter DöményActive
Konateľfrom Wednesday, January 18, 2006
Address Kašmírska 17, 82104 Bratislava, Slovenská republika
Ján ZelenýActive
Konateľfrom Wednesday, August 21, 2002
Address Beckovská 27, 82104 Bratislava, Slovenská republika
František ČapkaEnded
KonateľWednesday, August 21, 2002 – Monday, March 27, 2006
Address Vrútocká 40, 82104 Bratislava, Slovenská republika

Related persons

2 active of 5

Ján ZelenýActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010
Address Beckovská 27, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter DöményActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010
Address Kašmírska 17, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter DöményEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Tuesday, March 2, 2010
Address Kašmírska 17, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
František ČapkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2002 – Monday, March 27, 2006
Address Vrútocká 40, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ZelenýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2002 – Tuesday, March 2, 2010
Address Beckovská 27, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27247/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

Wednesday, August 21, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.5.2002 a jej dodatok zo dňa 13.8.2002 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Ferry s.r.o.

Registered office

Ferry s.r.o.

Kašmírska 17, 82104 Bratislava

Open in Google Maps

Ferry 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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