Active

FERRY PORT, s.r.o.

Company financial profile・Company ID 36555134・Továrenská cesta 1A, 943 01 Štúrovo・Founded 2003

Financial report Financial statements

Turnover 2025

838 K €

+1.7 %

Company ID: 36555134
Tax ID: 2021795567
VAT ID: SK2021795567, under §4, registered since Monday, August 1, 2016

Registered office: FERRY PORT, s.r.o.Továrenská cesta 1A 943 01 Štúrovo
Established: Friday, October 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14192/N

Profit 2025

11 K €

+33 %

Assets

736 K €

+19 %

Equity

54 K €

+27 %

Debt ratio

92.7 %

−0.4 pp

Gross margin

11.9 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.3 pp

Profit / revenue

ROA

1.6 %

+0.2 pp

Return on assets

ROE

21.3 %

+1.0 pp

Return on equity

Current ratio

1.06

−3.9 %

Current assets / current liabilities

Earnings before tax

15 K €

+23 %

Profit + income tax

Effective tax

25.1 %

−5.8 pp

Income tax / earnings before tax

Net working capital

36 K €

−25 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	803 K €	875 K €	801 K €	837 K €
Value added	53 K €	64 K €	80 K €	99 K €
Operating revenue	803 K €	882 K €	824 K €	838 K €
Profit after tax	871 €	2,474 €	8,617 €	11 K €
Income tax	811 €	1,706 €	3,840 €	3,840 €
Current income tax	811 €	1,706 €	3,840 €	3,840 €

Assets

Non-current assets131 K €
Current assets605 K €
Accruals and deferrals506 €

Liabilities and equity

Equity54 K €
Liabilities682 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	560 K €	513 K €	617 K €	736 K €
Non-current assets	133 K €	87 K €	121 K €	131 K €
Property, plant and equipment	133 K €	87 K €	121 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	428 K €	425 K €	495 K €	605 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	278 K €	241 K €	234 K €	242 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	149 K €	183 K €	261 K €	363 K €
Accruals and deferrals	0 €	960 €	534 €	506 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	560 K €	513 K €	617 K €	736 K €
Equity	28 K €	31 K €	42 K €	54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	21 K €	21 K €	27 K €	36 K €
Profit/loss for the accounting period after tax	871 €	2,474 €	8,617 €	11 K €
Liabilities	532 K €	483 K €	574 K €	682 K €
Non-current liabilities	123 K €	88 K €	127 K €	113 K €
Current liabilities	409 K €	395 K €	447 K €	569 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period5,650.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

prevádzkovanie prístavov a prístavískValid from Friday, February 5, 2016
- inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľných živnostíValid from Tuesday, August 17, 2004
- manipulácia s nákladomValid from Tuesday, August 17, 2004
- mechanické úpravy na zákazku alebo na zmluvnom základe v rozsahu voľných živnostíValid from Tuesday, August 17, 2004
- nákup a predaj pohonných hmôtValid from Tuesday, August 17, 2004
- podnikanie v oblasti nakladania s odpadmi v rozsahu voľných živnostíValid from Tuesday, August 17, 2004
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, August 17, 2004
- preklad a skladovanie tovarov, výkon doplnkových a podmieňujúcich činností pre preklad a skladovanie tovarov vo vnútrozemských prístavochValid from Tuesday, August 17, 2004
- prenájom a nájom riečnych a námorných lodí, plavebných strojov a zariadeníValid from Tuesday, August 17, 2004
- prevádzkovanie parkovacích plôchValid from Tuesday, August 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Ľudovít Kleštinec
Konateľfrom Monday, December 7, 2015
Address Jesenského 44, 94301 Štúrovo, Slovenská republika
Ľudovít Kleštinec, ml.Inactive
KonateľMonday, December 7, 2015 – Friday, June 23, 2017
Address Jesenského 44, 94301 Štúrovo, Slovenská republika
JUDr. Ing. Karol KocsisInactive
KonateľFriday, October 24, 2003 – Monday, August 16, 2004
Address Eötvösa 44/3, Komárno, Slovenská republika
JUDr. Ing. Karol KocsisInactive
KonateľFriday, October 24, 2003 – Monday, January 4, 2016
Address Sobieského 1739/56, 94301 Štúrovo, Slovenská republika
Ľudovít KleštinecInactive
KonateľFriday, October 24, 2003 – Monday, January 4, 2016
Address Jesenského 44, Štúrovo, Slovenská republika

Related persons

1 active of 7

Ľudovít Kleštinec
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Jesenského 44, 94301 Štúrovo, Slovenská republika
Share100 %Contribution6,640 EUR
Ľudovít Kleštinec ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Friday, September 30, 2022
Address Jesenského 68/44, 94301 Štúrovo, Slovenská republika
JUDr. Ing. Karol KocsisInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Monday, January 4, 2016
Address Sobieského 1739/56, 94301 Štúrovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľudovít Kleštinec ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Monday, January 4, 2016
Address Jesenského 68/44, 94301 Štúrovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľudovít Kleštinec ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Tuesday, March 24, 2015
Address Jesenského 68/44, 94301 Štúrovo, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Ing. Karol KocsisInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Tuesday, March 24, 2015
Address Sobieského 1739/56, 94301 Štúrovo, Slovenská republika
Share50 %Contribution100,000 SKK
Ľudovít KleštinecInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Thursday, December 16, 2004
Address Jesenského 44, Štúrovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14192/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.12.2002 a dodatkom č. 1 k spoločenskej zmluve zo dňa 30.7.2003 podľa §§ 56 až 75a a §§ 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

FERRY PORT, s.r.o.

Registered office

FERRY PORT, s.r.o.

Továrenská cesta 1A, 943 01 Štúrovo

Open in Google Maps

FERRY PORT, 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

Legal facts

Registered office

Start monitoring the market today