Active

FERSTAV, spol. s r.o.

Company financial profile・Company ID 36492876・Námestie Slobody 55, 06601 Humenné・Founded 2004

Financial report Financial statements

Turnover 2025

608 K €

+144 %

Company ID: 36492876
Tax ID: 2021823551
VAT ID: SK2021823551, under §4, registered since Tuesday, June 1, 2004

Registered office: FERSTAV, spol. s r.o.Námestie Slobody 55 06601 Humenné
Established: Saturday, April 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14863/P

Profit 2025

16 K €

+344 %

Assets

412 K €

+75 %

Equity

121 K €

+4.8 %

Debt ratio

70.7 %

+20 pp

Gross margin

20.3 %

−20 pp

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Andromia score

—

Profit

+344 %

Revenue

+184 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.2 pp

Profit / revenue

ROA

4.0 %

+2.4 pp

Return on assets

ROE

13.5 %

+10 pp

Return on equity

Current ratio

4.33

−58 %

Current assets / current liabilities

Earnings before tax

21 K €

+349 %

Profit + income tax

Effective tax

22.6 %

+0.8 pp

Income tax / earnings before tax

Net working capital

273 K €

+74 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	651 K €	446 K €	205 K €	581 K €
Value added	104 K €	70 K €	82 K €	118 K €
Operating revenue	580 K €	474 K €	249 K €	608 K €
Profit after tax	26 K €	12 K €	3,668 €	16 K €
Income tax	6,953 €	3,169 €	1,018 €	4,746 €

Assets

Non-current assets57 K €
Current assets355 K €

Liabilities and equity

Equity121 K €
Liabilities291 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	227 K €	348 K €	235 K €	412 K €
Non-current assets	36 K €	34 K €	61 K €	57 K €
Property, plant and equipment	36 K €	34 K €	61 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	191 K €	314 K €	174 K €	355 K €
Inventory	14 K €	17 K €	49 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	105 K €	59 K €	199 K €
Financial accounts	128 K €	191 K €	66 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	227 K €	348 K €	235 K €	412 K €
Equity	100 K €	112 K €	115 K €	121 K €
Share capital	6,705 €	6,705 €	6,705 €	6,705 €
Profit/loss of previous years	56 K €	82 K €	94 K €	87 K €
Profit/loss for the accounting period after tax	26 K €	12 K €	3,668 €	16 K €
Liabilities	127 K €	236 K €	120 K €	291 K €
Non-current liabilities	374 €	373 €	14 K €	418 €
Current liabilities	24 K €	47 K €	17 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	101 K €	0 €	98 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 period17,386.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

maloobchod v rozsahu voľných živnostíValid from Saturday, April 17, 2004
sprostredkovanie dopravyValid from Saturday, April 17, 2004
sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Saturday, April 17, 2004
sprostredkovanie obchodu a služiebValid from Saturday, April 17, 2004
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Saturday, April 17, 2004
uskutočňovanie stavieb a ich zmien (vykonávanie inžinierskych stavieb vrátane vodovodov a kanalizácií, bytových a občianskych stavieb, dopravných stavieb a mostov)Valid from Saturday, April 17, 2004
veľkoobchod v rozsahu voľných živnostíValid from Saturday, April 17, 2004
výkon činnosti stavebného dozoruValid from Saturday, April 17, 2004
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, April 17, 2004
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, April 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Ferko
Konateľfrom Saturday, April 17, 2004
Address Laborecká 1886/34, 06601 Humenné, Slovenská republika

Related persons

1 active of 2

Ladislav Ferko
Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2009
Address Laborecká 1886/34, 06601 Humenné, Slovenská republika
Share100 %Contribution6,705.17 EUR
Ladislav FerkoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2004 – Wednesday, August 12, 2009
Address Laborecká 1886/34, 06601 Humenné, Slovenská republika
Share100 %Contribution202,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14863/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FERSTAV, spol. s r.o.

Registered office

FERSTAV, spol. s r.o.

Námestie Slobody 55, 06601 Humenné

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FERSTAV, spol. 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

Registered office

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