Active

FERES, s.r.o.

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

Financial report Financial statements

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 %

Assets

197 K €

−20 %

Equity

155 K €

−16 %

Debt ratio

21.6 %

−3.5 pp

Gross margin

85.7 %

−5.4 pp

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Andromia score

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Profit

−23 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.2 %

−6.1 pp

Profit / revenue

ROA

50.2 %

−2.2 pp

Return on assets

ROE

64.0 %

−5.8 pp

Return on equity

Current ratio

6.83

−8.8 %

Current assets / current liabilities

Earnings before tax

125 K €

−23 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

147 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	168 K €	245 K €	215 K €	185 K €
Value added	155 K €	232 K €	195 K €	159 K €
Operating revenue	168 K €	245 K €	217 K €	186 K €
Profit after tax	120 K €	156 K €	129 K €	99 K €
Income tax	31 K €	41 K €	34 K €	26 K €

Assets

Non-current assets24 K €
Current assets173 K €

Liabilities and equity

Equity155 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	249 K €	313 K €	246 K €	197 K €
Non-current assets	92 K €	70 K €	47 K €	24 K €
Property, plant and equipment	92 K €	70 K €	47 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	244 K €	199 K €	173 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	77 €	77 €	77 €
Current receivables	40 K €	204 K €	158 K €	146 K €
Financial accounts	117 K €	40 K €	41 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	249 K €	313 K €	246 K €	197 K €
Equity	151 K €	211 K €	184 K €	155 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	24 K €	48 K €	48 K €	48 K €
Profit/loss for the accounting period after tax	120 K €	156 K €	129 K €	99 K €
Liabilities	98 K €	102 K €	61 K €	42 K €
Non-current liabilities	68 K €	52 K €	35 K €	17 K €
Current liabilities	30 K €	50 K €	27 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period418.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Ľubor Supek
Konateľfrom Thursday, April 1, 2021
Address Majerská 14754/3C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
František Supek
Konateľfrom Tuesday, October 3, 2000
Address Jelenecká 369/371, 95101 Štitáre, Slovenská republika
Alexander SzendiInactive
KonateľFriday, November 3, 2000 – Wednesday, April 17, 2002
Address Brzotín 19, Brzotín, Slovenská republika
František SupekInactive
KonateľTuesday, October 3, 2000 – Wednesday, April 17, 2002
Address Murámiho 36, Nitra, Slovenská republika
František SupekInactive
KonateľTuesday, October 3, 2000 – Tuesday, July 8, 2014
Address Murániho 36, Nitra, Slovenská republika
Kristína VencelováInactive
KonateľTuesday, October 3, 2000 – Tuesday, January 23, 2001
Address Čechovova 20, Košice, Slovenská republika

Related persons

1 active of 9

Ing. Ľubor Supek
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
František SupekInactive
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
Ing. Ľubor SupekInactive
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
František SupekInactive
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
František SupekInactive
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
František SupekInactive
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
Alexander SzendiInactive
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
František SupekInactive
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
Kristína VencelováInactive
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

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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FERES, 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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