Company data from Slovak public registers

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Ferling s.r.o.

Company financial profile・Company ID 36484237・Vajanského 1225/14, 05601 Gelnica・Founded 2003

Financial reportFinancial statements

Turnover 2025

937 €

−84 %
Company ID
36484237
Tax ID
2021610415
VAT ID
—
Registered office
Ferling s.r.o.Vajanského 1225/14 05601 Gelnica
Established
Monday, March 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37776/V

Profit 2025

−847 €

−208 %

Assets

3,539 €

−27 %

Equity

6,483 €

−12 %

Debt ratio

-83.2 %

−31 pp

Gross margin

-79.5 %

−102 pp
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Andromia score

—

Profit

−208 %
−480 €4,561 €−1,212 €−424 €−1,199 €−593 €28 €−231 €−305 €−128 €786 €−847 €201420152016201720182019202020212022202320242025

Revenue

−84 %
0 €11 K €1,025 €2,760 €1,552 €672 €1,027 €4,550 €270 €807 €5,775 €937 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.4 %

−104 pp

Profit / revenue

ROA

-23.9 %

−40 pp

Return on assets

ROE

-13.1 %

−24 pp

Return on equity

Current ratio

-1.20

+37 %

Current assets / current liabilities

Earnings before tax

−847 €

−175 %

Profit + income tax

Effective tax

-0.0 %

−30 pp

Income tax / earnings before tax

Net working capital

6,483 €

−12 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201411 K €20151,025 €20162,760 €20171,552 €2018672 €20191,027 €20204,550 €2021270 €2022807 €20235,775 €2024937 €2025

Income statement

Item2022202320242025
Sales of products, services and goods270 €807 €5,775 €937 €
Value added−223 €−31 €1,318 €−745 €
Operating revenue270 €807 €5,775 €937 €
Profit after tax−305 €−128 €786 €−847 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,539 €

Liabilities and equity

  • Equity6,483 €
  • Liabilities−2,944 €

Balance sheet

Assets

Item2022202320242025
Total assets3,548 €3,390 €4,822 €3,539 €
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 assets3,548 €3,390 €4,822 €3,539 €
Inventory2,855 €2,855 €2,855 €2,855 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts693 €535 €1,967 €684 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,548 €3,390 €4,822 €3,539 €
Equity6,672 €6,545 €7,330 €6,483 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years338 €34 €−95 €691 €
Profit/loss for the accounting period after tax−305 €−128 €786 €−847 €
Liabilities−3,124 €−3,155 €−2,508 €−2,944 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−3,124 €−3,155 €−2,508 €−2,944 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €663 €480 €480 €0 €0 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť stavbyvedúceho - pozemné stavby, technické vybavenie stavieb - vykurovanie a zdroje tepla, zdravotechnikaValid Monday, March 10, 2003 – Wednesday, August 5, 2015
  • činnosť stavebného dozoru - pozemné stavby, technické vybavenie stavieb - vykurovanie a zdroje tepla, zdravotechnikaValid Monday, March 10, 2003 – Wednesday, August 5, 2015
  • inžinierska činnosť v stavebníctveValid from Monday, March 10, 2003
  • kopírovanie tlačívValid from Monday, March 10, 2003
  • maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Monday, March 10, 2003
  • montáž, oprava a údržba, odborné prehliadky a skúšky elektrických zariadeníValid from Monday, March 10, 2003
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Monday, March 10, 2003
  • reklamná a propagačná činnosťValid from Monday, March 10, 2003
  • sprostredkovanie obchoduValid from Monday, March 10, 2003
  • sprostredkovanie výrobyValid from Monday, March 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ľubomír Ščišľak
    Konateľfrom Monday, March 10, 2003

    Address Vajanského 1225/14, 05601 Gelnica, Slovenská republika

  • Ing. Ľubomír ŠčišľakInactive
    KonateľMonday, March 10, 2003 – Wednesday, August 5, 2015

    Address Záhradná 12, Gelnica, Slovenská republika

  • Ján ŠčišľakInactive
    KonateľMonday, March 10, 2003 – Wednesday, August 5, 2015

    Address Hlavná 109/102, Ľubotín, Slovenská republika

Related persons

1 active of 5
  • Ing. Ľubomír Ščišľak
    Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2015

    Address Vajanského 1225/14, 05601 Gelnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ľubomír ŠčišľakInactive
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Wednesday, August 5, 2015

    Address Vajanského 1225/14, 05601 Gelnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján ŠčišľakInactive
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Wednesday, August 5, 2015

    Address Hlavná 109/102, Ľubotín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ľubomír ŠčišľakInactive
    Spoločník v.o.s. / s.r.o.Monday, March 10, 2003 – Thursday, August 20, 2009

    Address Vajanského 1225/14, 05601 Gelnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján ŠčišľakInactive
    Spoločník v.o.s. / s.r.o.Monday, March 10, 2003 – Thursday, August 20, 2009

    Address Hlavná 109/102, Ľubotín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37776/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, March 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.2.2003, v znení jej dodatku č.1 zo dňa 24.2.2003, uzavretými podľa zák.č. 513/91 Zb.
Ferling s.r.o.

Registered office

Ferling s.r.o.

Vajanského 1225/14, 05601 Gelnica

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