Active

FER, s.r.o.

Company financial profile・Company ID 36323462・Obchodná 69/4, 91105 Trenčín・Founded 2002

Financial report Financial statements

Turnover 2025

21 K €

−58 %

Company ID: 36323462
Tax ID: 2021648046
VAT ID: SK2021648046, under §4, registered since Wednesday, January 1, 2020

Registered office: FER, s.r.o.Obchodná 69/4 91105 Trenčín
Established: Thursday, April 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13212/R

Profit 2025

−15 K €

−944 %

Assets

68 K €

−23 %

Equity

21 K €

−41 %

Debt ratio

68.9 %

+9.5 pp

Gross margin

24.5 %

−18 pp

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Andromia score

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Profit

−944 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.8 %

−72 pp

Profit / revenue

ROA

-21.6 %

−24 pp

Return on assets

ROE

-69.5 %

−74 pp

Return on equity

Current ratio

2.58

−14 %

Current assets / current liabilities

Earnings before tax

−14 K €

−631 %

Profit + income tax

Effective tax

-2.4 %

−38 pp

Income tax / earnings before tax

Net working capital

39 K €

−22 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	62 K €	50 K €	21 K €
Value added	13 K €	37 K €	21 K €	5,201 €
Operating revenue	81 K €	62 K €	50 K €	21 K €
Profit after tax	−3,118 €	17 K €	1,734 €	−15 K €
Income tax	0 €	3,637 €	960 €	340 €

Assets

Non-current assets3,845 €
Current assets64 K €

Liabilities and equity

Equity21 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	66 K €	88 K €	68 K €
Non-current assets	26 K €	18 K €	12 K €	3,845 €
Property, plant and equipment	26 K €	18 K €	12 K €	3,845 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	48 K €	76 K €	64 K €
Inventory	48 €	24 €	10 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,912 €	21 K €	30 K €	18 K €
Financial accounts	16 K €	27 K €	35 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	66 K €	88 K €	68 K €
Equity	17 K €	34 K €	36 K €	21 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	8,080 €	4,962 €	22 K €	24 K €
Profit/loss for the accounting period after tax	−3,118 €	17 K €	1,734 €	−15 K €
Liabilities	30 K €	32 K €	52 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	32 K €	25 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	27 K €	22 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period115.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Podnikanie v oblasti s nakladania s iným ako nebezpečným odpadomValid from Thursday, May 20, 2021
čistenie kanalizačných systémovValid from Friday, June 2, 2017
čistiace a upratovacie službyValid from Friday, June 2, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 2, 2017
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, June 2, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 2, 2017
prípravné práce k realizácii stavbyValid from Friday, June 2, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rámci voľných živností (veľkoobchod)Valid from Thursday, April 18, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rámci voľných živností (maloobchod)Valid from Thursday, April 18, 2002
magnetický popis na automobily a reflexné značenieValid from Thursday, April 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Sieklik
Konateľfrom Friday, July 10, 2020
Address Obchodná 69/4, 91105 Trenčín, Slovenská republika
Martin SieklikInactive
KonateľFriday, December 16, 2016 – Wednesday, July 22, 2020
Address Obchodná 69/4, 91105 Trenčín, Slovenská republika
Marián ĎurkovInactive
KonateľThursday, April 18, 2002 – Tuesday, December 27, 2016
Address Pod Sokolice 520/16, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Martin Sieklik
Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2016
Address Obchodná 69/4, 91105 Trenčín, Slovenská republika
Share100 %Contribution9,692.62 EUR
Marián ĎurkovInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, December 27, 2016
Address Pod Sokolice 520/16, 91101 Trenčín, Slovenská republika
Marián ĎurkovInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2002 – Tuesday, January 5, 2010
Address Pod Sokolice 520/16, 91101 Trenčín, Slovenská republika
Share100 %Contribution292,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13212/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 18, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 4/2002, Nz 4/2002 zo dňa 8.1.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

FER, s.r.o.

Registered office

FER, s.r.o.

Obchodná 69/4, 91105 Trenčín

Open in Google Maps

FER, 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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