Company data from Slovak public registers

FERIEX s.r.o.

Company financial profile・Company ID 36565652・I. Nový svet 829/51, 94131 Dvory nad Žitavou・Founded 2004

Active

Turnover 2025

286 K €

+14 %
Company ID
36565652
Tax ID
2021898318
VAT ID
SK2021898318, under §4, registered since Friday, November 19, 2004
Registered office
FERIEX s.r.o.I. Nový svet 829/51 94131 Dvory nad Žitavou
Established
Wednesday, November 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15383/N

Profit 2025

8,613 €

+37 %Net profit after tax

Assets

131 K €

−0.4 %Total assets, stated excl. VAT

Equity

114 K €

+8.2 %Assets less external liabilities

Debt ratio

13.1 %

−6.9 ppLiabilities / total assets

Gross margin

26.8 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+37 %
5,437 €1,724 €19 K €21 K €13 K €16 K €2,002 €7,811 €13 K €11 K €6,276 €8,613 €20142015201620172018201920202021202220232024202520145,437 €20151,724 €201619 K €201721 K €201813 K €201916 K €20202,002 €20217,811 €202213 K €202311 K €20246,276 €20258,613 €

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

Revenue

+14 %
61 K €102 K €196 K €227 K €210 K €220 K €139 K €174 K €222 K €231 K €251 K €286 K €201420152016201720182019202020212022202320242025201461 K €2015102 K €2016196 K €2017227 K €2018210 K €2019220 K €2020139 K €2021174 K €2022222 K €2023231 K €2024251 K €2025286 K €

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

Income tax

Tax liability trend

0 €960 €960 €3,388 €4,027 €5,064 €895 €2,744 €4,222 €3,659 €2,418 €3,198 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20173,388 €Total tax · 20184,027 €Total tax · 20195,064 €Total tax · 2020895 €Total tax · 20212,744 €Total tax · 20224,222 €Total tax · 20233,659 €Total tax · 20242,418 €Total tax · 20253,198 €

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

3.0 %

+0.5 pp

Profit / revenue

Profit margin

3.0 %

+0.5 pp

Profit / sales

ROA

6.6 %

+1.8 pp

Return on assets

ROE

7.6 %

+1.6 pp

Return on equity

Return on costs

3.1 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

26.8 %

+1.7 pp

Added value / revenue

Earnings before tax

12 K €

+36 %

Profit + income tax

Effective tax

27.1 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €2014104 K €2015196 K €2016232 K €2017210 K €2018222 K €2019141 K €2020175 K €2021222 K €2022231 K €2023251 K €2024286 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 goods222 K €231 K €251 K €286 K €
Value added53 K €62 K €63 K €77 K €
Operating revenue222 K €231 K €251 K €286 K €
Profit after tax13 K €11 K €6,276 €8,613 €
Income tax4,222 €3,659 €2,418 €3,198 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €39 K €49 K €56 K €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets108 K €

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

Liabilities and equity

  • Equity114 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets140 K €125 K €131 K €131 K €
Non-current assets8,718 €5,812 €2,906 €23 K €
Property, plant and equipment8,718 €5,812 €2,906 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €119 K €128 K €108 K €
Inventory23 K €17 K €24 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €21 K €25 K €20 K €
Financial accounts84 K €82 K €80 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €125 K €131 K €131 K €
Equity98 K €99 K €105 K €114 K €
Share capital8,066 €8,066 €8,066 €8,066 €
Profit/loss of previous years76 K €79 K €90 K €96 K €
Profit/loss for the accounting period after tax13 K €11 K €6,276 €8,613 €
Liabilities42 K €26 K €26 K €17 K €
Non-current liabilities357 €344 €172 €184 €
Current liabilities29 K €19 K €24 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €7,486 €2,482 €0 €
Provisions0 €0 €0 €2,086 €

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 period3,527.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 25, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 25, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, April 25, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 10, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 10, 2004
  • maloobchod s elektrickými zariadeniami pre domácnosťValid from Wednesday, November 10, 2004
  • podnikateľské poradenstvoValid from Wednesday, November 10, 2004
  • poradenská služba a dodávanie programového vybavenia počítača (Software)Valid from Wednesday, November 10, 2004
  • poradenská služba k technickému vybaveniu počítača (Hardware)Valid from Wednesday, November 10, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, March 28, 2017

    Address S. H. Vajanského 5351/5, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Saturday, June 15, 2013

    Address S.H.Vajanského 5351/5, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, November 10, 2004 – Wednesday, January 17, 2007

    Address Šoltésovej 6, 94081 Nové Zámky, Slovenská republika

  • KonateľWednesday, November 10, 2004 – Saturday, June 15, 2013

    Address Andovská 15, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017

    Address S. H. Vajanského 5351/5, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution4,033 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017

    Address S.H.Vajanského 5351/5, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution4,033 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Monday, April 24, 2017

    Address S.H.Vajanského 5351/5, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution8,066 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Friday, June 14, 2013

    Address Andovská 15, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution8,066 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Monday, January 9, 2012

    Address Alkotás utca, 39/A, 1123, Budapest, Maďarská republika

    Share20 %Contribution1,613 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Monday, January 9, 2012

    Address Kossuth Lajos utca, 48, 3066, Cserhátszentiván, Maďarská republika

    Share20 %Contribution1,613 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Monday, January 9, 2012

    Address Andovská 15, 94001 Nové Zámky, Slovenská republika

    Share12 %Contribution968 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Monday, January 9, 2012

    Address Nábrežná 43, 94001 Nové Zámky, Slovenská republika

    Share12 %Contribution968 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Monday, January 9, 2012

    Address Iker tér, 6, 1181, Budapest, Maďarská republika

    Share12 %Contribution968 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Monday, January 9, 2012

    Address Komenského 23, 94131 Dvory nad Žitavou, Slovenská republika

    Share12 %Contribution968 EUR

Company history

3 changes in the register

  • Names

    2 records
    • FERIEX s.r.o.from Saturday, June 15, 2013
    • SIMON CORNWILL s.r.o.Wednesday, November 10, 2004 – Friday, June 14, 2013
  • Registered office

    3 records
    • I. Nový svet 829/51, 94131 Dvory nad Žitavou, Slovenská republikafrom Saturday, June 15, 2013
    • Považská 95, 94067 Nové Zámky, Slovenská republikaTuesday, August 11, 2009 – Friday, June 14, 2013
    • Považská 18, 94067 Nové Zámky, Slovenská republikaWednesday, November 10, 2004 – Monday, August 10, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15383/N
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERIEX s.r.o.

Registered office

FERIEX s.r.o.

I. Nový svet 829/51, 94131 Dvory nad Žitavou

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