FERRY PORT, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

736 K €

+19 %Total assets, stated excl. VAT

Equity

54 K €

+27 %Assets less external liabilities

Debt ratio

92.7 %

−0.4 ppLiabilities / total assets

Gross margin

11.9 %

+1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

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

Revenue

+4.4 %

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

Income tax

Tax liability trend

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

1.4 %

+0.3 pp

Profit / revenue

Profit margin

1.4 %

+0.3 pp

Profit / sales

ROA

1.6 %

+0.2 pp

Return on assets

ROE

21.3 %

+1.0 pp

Return on equity

Return on costs

1.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

+2.1 pp

Added value / revenue

Earnings before tax

15 K €

+23 %

Profit + income tax

Effective tax

25.1 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	188 €	327 €	159 €	155 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity54 K €
Liabilities682 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period5,452.69 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables4Total amount492 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, March 16, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Ing. Ivan Katona, PhD., LL.M.- advokátska kancelária, s.r.o., skrátene IKAK, s.r.o.

Beneficial owners

Ľudovít KleštinecJesenského 44, 94301 Štúrovo
from Saturday, March 16, 2019

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

Related persons

1 active of 7

Ľudovít KleštinecActive
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.Ended
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 KocsisEnded
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.Ended
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.Ended
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 KocsisEnded
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 KleštinecEnded
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

Company history

1 change in the register

Registered office
2 records
- Továrenská cesta 1A, 94301 Štúrovo, Slovenská republikafrom Tuesday, January 5, 2016
- Jesenského 2356, 94301 Štúrovo, Slovenská republikaFriday, October 24, 2003 – Monday, January 4, 2016

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

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FERRY PORT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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