Active

FERIS s.r.o.

Company financial profile・Company ID 36513326・Letná ulica 196/1, 08266 Šarišské Sokolovce・Founded 2006

Financial report Financial statements

Turnover 2025

547 K €

+21 %

Company ID: 36513326
Tax ID: 2022125402
VAT ID: SK2022125402, under §4, registered since Tuesday, February 14, 2006

Registered office: FERIS s.r.o.Letná ulica 196/1 08266 Šarišské Sokolovce
Established: Friday, February 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17038/P

Profit 2025

107 K €

+98 %

Assets

371 K €

+8.2 %

Equity

233 K €

+86 %

Debt ratio

37.2 %

−26 pp

Gross margin

48.7 %

+7.3 pp

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Andromia score

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Profit

+98 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+7.6 pp

Profit / revenue

ROA

29.0 %

+13 pp

Return on assets

ROE

46.1 %

+2.8 pp

Return on equity

Current ratio

1.97

+16 %

Current assets / current liabilities

Earnings before tax

137 K €

+97 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

44 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	152 K €	212 K €	450 K €	546 K €
Value added	80 K €	106 K €	186 K €	266 K €
Operating revenue	160 K €	212 K €	450 K €	547 K €
Profit after tax	8,120 €	11 K €	54 K €	107 K €
Income tax	2,621 €	3,400 €	15 K €	29 K €
Current income tax	2,621 €	3,400 €	15 K €	29 K €

Assets

Non-current assets279 K €
Current assets89 K €
Accruals and deferrals3,244 €

Liabilities and equity

Equity233 K €
Liabilities138 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	259 K €	269 K €	343 K €	371 K €
Non-current assets	222 K €	216 K €	238 K €	279 K €
Property, plant and equipment	222 K €	216 K €	238 K €	279 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	52 K €	101 K €	89 K €
Inventory	620 €	12 K €	6,402 €	620 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	16 K €	36 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	24 K €	58 K €	39 K €
Accruals and deferrals	1,600 €	1,596 €	3,779 €	3,244 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	259 K €	269 K €	343 K €	371 K €
Equity	61 K €	71 K €	125 K €	233 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	1,341 €	2,153 €	3,209 €	8,644 €
Profit/loss of previous years	−51 K €	−44 K €	−34 K €	15 K €
Profit/loss for the accounting period after tax	8,120 €	11 K €	54 K €	107 K €
Liabilities	199 K €	198 K €	217 K €	138 K €
Non-current liabilities	783 €	884 €	1,059 €	1,220 €
Current liabilities	30 K €	35 K €	60 K €	45 K €
Short-term financial assistance	91 K €	91 K €	91 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	77 K €	70 K €	63 K €	0 €
Provisions	0 €	1,360 €	2,366 €	606 €
Accruals and deferrals	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 period6,975.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

opravy a montáž určených meradielValid from Wednesday, September 10, 2025
skúšobné a kalibračné laboratóriumValid from Friday, November 22, 2019
- administratívne službyValid from Tuesday, October 14, 2014
- údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 14, 2014
demolácie, zemné práce a prípravné práce pre stavbuValid from Friday, February 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 10, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, February 10, 2006
organizovanie kultúrnych a spoločenských podujatíValid from Friday, February 10, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, February 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. František Šimčík
Konateľfrom Monday, September 22, 2014
Address Šarišské Sokolovce 196, 08266 Šarišské Sokolovce, Slovenská republika
PaedDr., ThDr. Hana Šimčíková, PhD.
Konateľfrom Friday, February 10, 2006
Address Ružová 56, 08301 Sabinov, Slovenská republika
Mgr. Lenka ŠimčíkováInactive
KonateľThursday, April 19, 2012 – Monday, October 13, 2014
Address Ružová 56, 08301 Sabinov, Slovenská republika
František ŠimčíkInactive
KonateľFriday, February 10, 2006 – Thursday, June 14, 2012
Address Ružová 56, 08301 Sabinov, Slovenská republika
Hana ŠimčíkováInactive
KonateľFriday, February 10, 2006 – Tuesday, October 21, 2014
Address Ružová 56, 08301 Sabinov, Slovenská republika
Katarína PetriľákováInactive
KonateľFriday, February 10, 2006 – Monday, October 13, 2014
Address 17. novembra 25, 08301 Sabinov, Slovenská republika

Related persons

2 active of 15

Ing. František Šimčík
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2019
Address Šarišské Sokolovce 196, 08266 Šarišské Sokolovce, Slovenská republika
Share95 %Contribution95,000 EUR
PaedDr. ThDr. Hana Šimčíková, PhD.
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2019
Address Ružová 56, 08301 Sabinov, Slovenská republika
Share5 %Contribution5,000 EUR
PaedDr., ThDr. Hana Šimčíková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Thursday, November 21, 2019
Address Ružová 56, 08301 Sabinov, Slovenská republika
Share25 %Contribution1,660 EUR
Hana ŠimčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Tuesday, October 21, 2014
Address Ružová 56, 08301 Sabinov, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. František ŠimčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Thursday, November 21, 2019
Address Šarišské Sokolovce 196, 08266 Šarišské Sokolovce, Slovenská republika
Share75 %Contribution4,980 EUR
Hana ŠimčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Monday, October 13, 2014
Address Ružová 56, 08301 Sabinov, Slovenská republika
Share14.29 %Contribution1,660 EUR
Mgr. Lenka ŠimčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Monday, October 13, 2014
Address Ružová 56, 08301 Sabinov, Slovenská republika
Share42.86 %Contribution4,980 EUR
František ŠimčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Thursday, June 14, 2012
Address Ružová 56, 08301 Sabinov, Slovenská republika
Share75 %Contribution4,980 EUR
Hana ŠimčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Thursday, June 14, 2012
Address Ružová 56, 08301 Sabinov, Slovenská republika
Share25 %Contribution1,660 EUR
František ŠimčíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, May 4, 2011
Address Ružová 56, 08301 Sabinov, Slovenská republika
Share37.5 %Contribution2,489.54 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17038/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FERIS s.r.o.

Registered office

FERIS s.r.o.

Letná ulica 196/1, 08266 Šarišské Sokolovce

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FERIS 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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