Company data from Slovak public registers

FERES, s.r.o.

Company financial profile・Company ID 36468665・Jelenecká 371, 95101 Štitáre・Founded 2000

Active

Turnover 2025

186 K €

−14 %
Company ID
36468665
Tax ID
2020001247
VAT ID
SK2020001247, under §4, registered since Sunday, April 1, 2001
Registered office
FERES, s.r.o.Jelenecká 371 95101 Štitáre
Established
Tuesday, October 3, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12834/N

Profit 2025

99 K €

−23 %Net profit after tax

Assets

197 K €

−20 %Total assets, stated excl. VAT

Equity

155 K €

−16 %Assets less external liabilities

Debt ratio

21.6 %

−3.5 ppLiabilities / total assets

Gross margin

85.7 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−23 %
13 K €3,468 €−14 K €−12 K €−11 K €−10 K €−7,795 €72 K €120 K €156 K €129 K €99 K €201420152016201720182019202020212022202320242025201413 K €20153,468 €2016−14 K €2017−12 K €2018−11 K €2019−10 K €2020−7,795 €202172 K €2022120 K €2023156 K €2024129 K €202599 K €

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

Revenue

−14 %
212 K €130 K €300 €0 €0 €0 €0 €94 K €168 K €245 K €215 K €185 K €2014201520162017201820192020202120222023202420252014212 K €2015130 K €2016300 €20170 €20180 €20190 €20200 €202194 K €2022168 K €2023245 K €2024215 K €2025185 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,148 €2,440 €960 €960 €0 €0 €0 €15 K €31 K €41 K €34 K €26 K €201420152016201720182019202020212022202320242025Total tax · 20145,148 €Total tax · 20152,440 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202115 K €Total tax · 202231 K €Total tax · 202341 K €Total tax · 202434 K €Total tax · 202526 K €Current tax · 20145,148 €Current tax · 20152,440 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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.

Net margin

53.2 %

−6.1 pp

Profit / revenue

Profit margin

53.4 %

−6.6 pp

Profit / sales

ROA

50.2 %

−2.2 pp

Return on assets

ROE

64.0 %

−5.8 pp

Return on equity

Return on costs

113.8 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

85.4 %

−4.7 pp

Added value / revenue

Earnings before tax

125 K €

−23 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

212 K €2014130 K €20151,514 €20160 €20171,235 €20180 €20190 €202095 K €2021168 K €2022245 K €2023217 K €2024186 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods168 K €245 K €215 K €185 K €
Value added155 K €232 K €195 K €159 K €
Operating revenue168 K €245 K €217 K €186 K €
Profit after tax120 K €156 K €129 K €99 K €
Income tax31 K €41 K €34 K €26 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €3,756 €5,676 €5,676 €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets173 K €

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

Liabilities and equity

  • Equity155 K €
  • Liabilities42 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets249 K €313 K €246 K €197 K €
Non-current assets92 K €70 K €47 K €24 K €
Property, plant and equipment92 K €70 K €47 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €244 K €199 K €173 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €77 €77 €77 €
Current receivables40 K €204 K €158 K €146 K €
Financial accounts117 K €40 K €41 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities249 K €313 K €246 K €197 K €
Equity151 K €211 K €184 K €155 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years24 K €48 K €48 K €48 K €
Profit/loss for the accounting period after tax120 K €156 K €129 K €99 K €
Liabilities98 K €102 K €61 K €42 K €
Non-current liabilities68 K €52 K €35 K €17 K €
Current liabilities30 K €50 K €27 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period286.65 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 28, 2021
  • finančný lízingValid from Friday, April 29, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 29, 2016
  • reklamné a marketingové službyValid from Friday, April 29, 2016
  • - demolácia a zemné práceValid from Tuesday, October 3, 2000
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, October 3, 2000
  • - prenájom motorových vozidielValid from Tuesday, October 3, 2000
  • - prenájom strojov a prístrojov bez obslužného personáluValid from Tuesday, October 3, 2000
  • - prípravné práce pre stavbuValid from Tuesday, October 3, 2000
  • - spracovanie a konzervovanie ovocia a zeleninyValid from Tuesday, October 3, 2000

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, April 1, 2021

    Address Majerská 14754/3C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Konateľfrom Tuesday, October 3, 2000

    Address Jelenecká 369/371, 95101 Štitáre, Slovenská republika

  • KonateľFriday, November 3, 2000 – Wednesday, April 17, 2002

    Address Brzotín 19, Brzotín, Slovenská republika

  • KonateľTuesday, October 3, 2000 – Wednesday, April 17, 2002

    Address Murámiho 36, Nitra, Slovenská republika

  • KonateľTuesday, October 3, 2000 – Tuesday, July 8, 2014

    Address Murániho 36, Nitra, Slovenská republika

  • KonateľTuesday, October 3, 2000 – Tuesday, January 23, 2001

    Address Čechovova 20, Košice, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023

    Address Majerská 14754/3C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2021 – Friday, December 1, 2023

    Address Jelenecká 369/371, 95101 Štitáre, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2021 – Friday, December 1, 2023

    Address Majerská 14754/3C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Tuesday, April 27, 2021

    Address Jelenecká 369/371, 95101 Štitáre, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Tuesday, July 8, 2014

    Address Murámiho 36, Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 18, 2002 – Thursday, April 22, 2010

    Address Murámiho 36, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2001 – Wednesday, April 17, 2002

    Address Brzotín 19, Brzotín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2000 – Wednesday, April 17, 2002

    Address Murámiho 36, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2000 – Tuesday, January 23, 2001

    Address Čechovova 20, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • FERES, s.r.o.from Friday, April 29, 2016
    • GASTER, s.r.o.Tuesday, October 3, 2000 – Thursday, April 28, 2016
  • Registered office

    3 records
    • Jelenecká 371, 95101 Štitáre, Slovenská republikafrom Friday, April 29, 2016
    • Murániho 36, 94911 Nitra, Slovenská republikaWednesday, January 24, 2001 – Thursday, April 28, 2016
    • M. R. Štefánika 873/204, 09301 Vranov nad Topľou, Slovenská republikaTuesday, October 3, 2000 – Tuesday, January 23, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12834/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 18, 2002Zmluva o prevode obchodného podielu zo dňa 14.1.2002. Zmena spoločenskej zmluvy zo dňa 22.1.2002 (not. záp. č. N 558/2001, NZ 21/2002).
  • Wednesday, January 24, 2001Zmena spoločenskej zmluvy zo dňa 3.11.2000.
  • Tuesday, October 3, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.9.2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
FERES, s.r.o.

Registered office

FERES, s.r.o.

Jelenecká 371, 95101 Štitáre

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