Company data from Slovak public registers

FERSTAV, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

412 K €

+75 %Total assets, stated excl. VAT

Equity

121 K €

+4.8 %Assets less external liabilities

Debt ratio

70.7 %

+20 ppLiabilities / total assets

Gross margin

20.3 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+344 %
1,402 €1,944 €13 K €20 K €20 K €21 K €1,127 €4,108 €26 K €12 K €3,668 €16 K €20142015201620172018201920202021202220232024202520141,402 €20151,944 €201613 K €201720 K €201820 K €201921 K €20201,127 €20214,108 €202226 K €202312 K €20243,668 €202516 K €

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

Revenue

+184 %
150 K €148 K €279 K €450 K €383 K €590 K €301 K €283 K €651 K €446 K €205 K €581 K €2014201520162017201820192020202120222023202420252014150 K €2015148 K €2016279 K €2017450 K €2018383 K €2019590 K €2020301 K €2021283 K €2022651 K €2023446 K €2024205 K €2025581 K €

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

Income tax

Tax liability trend

960 €960 €3,273 €5,220 €5,319 €5,624 €776 €1,092 €6,953 €3,169 €1,018 €4,746 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,273 €Total tax · 20175,220 €Total tax · 20185,319 €Total tax · 20195,624 €Total tax · 2020776 €Total tax · 20211,092 €Total tax · 20226,953 €Total tax · 20233,169 €Total tax · 20241,018 €Total tax · 20254,746 €

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

2.7 %

+1.2 pp

Profit / revenue

Profit margin

2.8 %

+1.0 pp

Profit / sales

ROA

4.0 %

+2.4 pp

Return on assets

ROE

13.5 %

+10 pp

Return on equity

Return on costs

2.8 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

−14 pp

Added value / revenue

Earnings before tax

21 K €

+349 %

Profit + income tax

Effective tax

22.6 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

149 K €2014161 K €2015266 K €2016452 K €2017396 K €2018649 K €2019345 K €2020246 K €2021580 K €2022474 K €2023249 K €2024608 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 goods651 K €446 K €205 K €581 K €
Value added104 K €70 K €82 K €118 K €
Operating revenue580 K €474 K €249 K €608 K €
Profit after tax26 K €12 K €3,668 €16 K €
Income tax6,953 €3,169 €1,018 €4,746 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €63 K €70 K €67 K €

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

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets355 K €

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

Liabilities and equity

  • Equity121 K €
  • Liabilities291 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets227 K €348 K €235 K €412 K €
Non-current assets36 K €34 K €61 K €57 K €
Property, plant and equipment36 K €34 K €61 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets191 K €314 K €174 K €355 K €
Inventory14 K €17 K €49 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €105 K €59 K €199 K €
Financial accounts128 K €191 K €66 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities227 K €348 K €235 K €412 K €
Equity100 K €112 K €115 K €121 K €
Share capital6,705 €6,705 €6,705 €6,705 €
Profit/loss of previous years56 K €82 K €94 K €87 K €
Profit/loss for the accounting period after tax26 K €12 K €3,668 €16 K €
Liabilities127 K €236 K €120 K €291 K €
Non-current liabilities374 €373 €14 K €418 €
Current liabilities24 K €47 K €17 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €101 K €0 €98 K €
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 period5,694.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount1,427,195.09 €
Counterparties8
Latest contractFriday, October 3, 2025

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: Audit Accounting, s.r.o., Ing. Matúš Karas, Ing. Slávka Molčanyiová, PhD.

Beneficial owners

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
  • Konateľfrom Saturday, April 17, 2004

    Address Laborecká 1886/34, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie Slobody 55, 06601 Humenné, Slovenská republikafrom Tuesday, August 18, 2009
    • Štefánikova 6, 06601 Humenné, Slovenská republikaSaturday, April 17, 2004 – Monday, August 17, 2009

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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