Active

FERRY COMP. s.r.o.

Company financial profile・Company ID 36514446・Vajanského 57A, 08001 Prešov・Founded 2006

Financial report Financial statements

Turnover 2025

23 K €

−16 %

Company ID: 36514446
Tax ID: 2022140824
VAT ID: SK2022140824, under §4, registered since Monday, December 8, 2008

Registered office: FERRY COMP. s.r.o.Vajanského 57A 08001 Prešov
Established: Friday, March 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17152/P

Profit 2025

1,050 €

−77 %

Assets

120 K €

+48 %

Equity

68 K €

−15 %

Debt ratio

43.5 %

+42 pp

Gross margin

32.5 %

−14 pp

Coming soon

Andromia score

—

Profit

−77 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−12 pp

Profit / revenue

ROA

0.9 %

−4.7 pp

Return on assets

ROE

1.5 %

−4.1 pp

Return on equity

Current ratio

1.61

−98 %

Current assets / current liabilities

Earnings before tax

1,390 €

−71 %

Profit + income tax

Effective tax

24.5 %

+17 pp

Income tax / earnings before tax

Net working capital

32 K €

−57 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	29 K €	23 K €	22 K €
Value added	14 K €	16 K €	11 K €	7,052 €
Operating revenue	27 K €	24 K €	27 K €	23 K €
Profit after tax	65 €	516 €	4,509 €	1,050 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets36 K €
Current assets84 K €

Liabilities and equity

Equity68 K €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	81 K €	81 K €	120 K €
Non-current assets	22 K €	9,375 €	6,780 €	36 K €
Property, plant and equipment	22 K €	9,375 €	6,780 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	72 K €	74 K €	84 K €
Inventory	5,274 €	97 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	30 K €	30 K €	43 K €
Financial accounts	23 K €	42 K €	44 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	81 K €	81 K €	120 K €
Equity	75 K €	76 K €	80 K €	68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	68 K €	68 K €	68 K €	60 K €
Profit/loss for the accounting period after tax	65 €	516 €	4,509 €	1,050 €
Liabilities	5,499 €	5,290 €	879 €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,389 €	5,180 €	769 €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	110 €	110 €	110 €	110 €

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 periodQ425Excess deduction for the period8,640.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

medzinárodná nepravidelná autobusová doprava v počte motorových vozidiel 1Valid from Wednesday, June 9, 2010
vnútroštátna nepravidelná autobusová dopravaValid from Wednesday, June 9, 2010
baliace činnostiValid from Friday, March 10, 2006
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, March 10, 2006
faktoring a forfaitingValid from Friday, March 10, 2006
finančný lízingValid from Friday, March 10, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 10, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, March 10, 2006
maliarske práce, natieračské a sklenárske práceValid from Friday, March 10, 2006
montáž sadrokartónovValid from Friday, March 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Marek Košč
Konateľfrom Friday, March 10, 2006
Address Vajanského 6990/57A, 08001 Prešov, Slovenská republika
Dušan KomoraInactive
KonateľFriday, March 10, 2006 – Thursday, May 18, 2006
Address Kamenica 519, 08271 Kamenica, Ukrajina
Dušan KomoraInactive
KonateľFriday, March 10, 2006 – Tuesday, August 5, 2008
Address Kamenica 519, 08271 Kamenica, Slovenská republika
František KoščInactive
KonateľFriday, March 10, 2006 – Wednesday, February 8, 2023
Address Babin Potok 65, 08267 Terňa, Slovenská republika
Ján HricInactive
KonateľFriday, March 10, 2006 – Monday, November 6, 2017
Address Janošíkova 47, 08001 Prešov, Slovenská republika
Marek KoščInactive
KonateľFriday, March 10, 2006 – Monday, November 6, 2017
Address Javorinská 18, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Mgr. Marek Košč
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Vajanského 6990/57A, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
František KoščInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Wednesday, February 8, 2023
Address Babin Potok 65, 08267 Terňa, Slovenská republika
Share100 %Contribution6,639 EUR
František KoščInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Monday, June 7, 2010
Address Babin Potok 65, 08267 Terňa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17152/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FERRY COMP. s.r.o.

Registered office

FERRY COMP. s.r.o.

Vajanského 57A, 08001 Prešov

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FERRY COMP. 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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