Company data from Slovak public registers

Active

Ferko, s.r.o.

Company financial profileCompany ID 36466247Ťačevská 1593/26, 08501 BardejovFounded 2000

Turnover 2025

43 K €

−5.8 %
Company ID
36466247
Tax ID
2021505431
VAT ID
Registered office
Ferko, s.r.o.Ťačevská 1593/26 08501 Bardejov
Established
Wednesday, April 19, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12140/P

Profit 2025

72 €

−97 %

Assets

19 K €

−56 %

Equity

10 K €

−75 %

Debt ratio

46.8 %

+41 pp

Gross margin

33.9 %

−5.2 pp
Coming soon

Andromia score

Profit

−97 %
2,871 €4,106 €5,518 €4,510 €1,868 €3,892 €9,510 €9,445 €6,274 €5,841 €2,634 €72 €201420152016201720182019202020212022202320242025

Revenue

−5.8 %
35 K €35 K €37 K €36 K €35 K €40 K €50 K €48 K €46 K €49 K €46 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−5.5 pp

Profit / revenue

ROA

0.4 %

−5.6 pp

Return on assets

ROE

0.7 %

−5.7 pp

Return on equity

Current ratio

2.14

−87 %

Current assets / current liabilities

Earnings before tax

412 €

−87 %

Profit + income tax

Effective tax

82.5 %

+67 pp

Income tax / earnings before tax

Net working capital

10 K €

−75 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201435 K €201538 K €201636 K €201735 K €201840 K €201950 K €202048 K €202146 K €202249 K €202346 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €49 K €46 K €43 K €
Value added20 K €19 K €18 K €15 K €
Operating revenue46 K €49 K €46 K €43 K €
Profit after tax6,274 €5,841 €2,634 €72 €
Income tax1,134 €1,058 €494 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities8,961 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €41 K €44 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €41 K €44 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,852 €4,186 €4,156 €3,906 €
Financial accounts32 K €37 K €40 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €41 K €44 K €19 K €
Equity33 K €39 K €41 K €10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €25 K €31 K €2,810 €
Profit/loss for the accounting period after tax6,274 €5,841 €2,634 €72 €
Liabilities3,032 €2,846 €2,613 €8,961 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,032 €2,846 €2,613 €8,961 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

840 €1,196 €1,608 €1,199 €497 €1,035 €1,678 €1,699 €1,134 €1,058 €494 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, April 19, 2000
  • - poradenská činnosť v rozsahu podnikaniaValid from Wednesday, April 19, 2000
  • - prenájom motorových vozidielValid from Wednesday, April 19, 2000
  • - prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 19, 2000
  • - prenájom strojov, prístrojov a strojných zariadeníValid from Wednesday, April 19, 2000
  • - reklamná činnosťValid from Wednesday, April 19, 2000
  • - sprostredkovanie nákupu a predaja nehnuteľnostíValid from Wednesday, April 19, 2000
  • - sprostredkovateľská činnosťValid from Wednesday, April 19, 2000
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, April 19, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 19, 2000

    Address Ťačevská 1593/26, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, April 19, 2000 – Monday, January 12, 2004

    Address Smilno 204, Smilno, Slovenská republika

  • KonateľWednesday, April 19, 2000 – Monday, December 5, 2016

    Address Kukorelliho 3556/58, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010

    Address Ťačevská 1593/26, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2000 – Monday, December 13, 2010

    Address Ťačevská 1593/26, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12140/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 13, 2004Dodatok zo dňa 28.11.2003 k zakladateľskej listine.
  • Wednesday, April 19, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 26/2000, Nz 18/2000 zo dňa 8.2.2000 spísanou JUDr. Jánom Hamarom, notárom v Bardejove podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Ferko, s.r.o.

Registered office

Ferko, s.r.o.

Ťačevská 1593/26, 08501 Bardejov

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