Active

FERIEN TOURS, s.r.o.

Company financial profile・Company ID 36617148・Staromlynská 12, 82106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

12 K €

−16 %

Company ID: 36617148
Tax ID: 2022210366
VAT ID: SK2022210366, under §7a, registered since Sunday, March 17, 2024

Registered office: FERIEN TOURS, s.r.o.Staromlynská 12 82106 Bratislava
Established: Wednesday, July 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41353/B

Profit 2025

4,021 €

−53 %

Assets

43 K €

−21 %

Equity

25 K €

+20 %

Debt ratio

42.9 %

−19 pp

Gross margin

59.3 %

−16 pp

Coming soon

Andromia score

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Profit

−53 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.7 %

−26 pp

Profit / revenue

ROA

9.3 %

−6.5 pp

Return on assets

ROE

16.4 %

−26 pp

Return on equity

Current ratio

1.77

+10 %

Current assets / current liabilities

Earnings before tax

4,556 €

−55 %

Profit + income tax

Effective tax

11.7 %

−4.1 pp

Income tax / earnings before tax

Net working capital

9,265 €

−55 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,571 €	10 K €	15 K €	11 K €
Value added	4,884 €	4,300 €	11 K €	6,814 €
Operating revenue	7,577 €	14 K €	15 K €	12 K €
Profit after tax	1,978 €	6,158 €	8,607 €	4,021 €
Income tax	309 €	1,275 €	1,622 €	535 €

Assets

Non-current assets22 K €
Current assets21 K €

Liabilities and equity

Equity25 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	33 K €	54 K €	43 K €
Non-current assets	0 €	0 €	0 €	22 K €
Property, plant and equipment	0 €	0 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	33 K €	54 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	258 €	12 K €	29 K €	6,907 €
Financial accounts	12 K €	21 K €	25 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	33 K €	54 K €	43 K €
Equity	5,793 €	12 K €	21 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,488 €	−1,510 €	4,648 €	13 K €
Profit/loss for the accounting period after tax	1,978 €	6,158 €	8,607 €	4,021 €
Liabilities	6,437 €	22 K €	34 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,437 €	22 K €	34 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6,488 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne práce,Valid from Wednesday, July 5, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, July 5, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, July 5, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 5, 2006
organizovanie kultúrnych a športových podujatí,Valid from Wednesday, July 5, 2006
poskytovanie ubytovania v rozsahu voľnej živnosti,Valid from Wednesday, July 5, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, July 5, 2006
prevádzkovanie cestovnej agentúry,Valid from Wednesday, July 5, 2006
reklamná a propagačná činnosť,Valid from Wednesday, July 5, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 5, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Ferjenčík
Konateľfrom Wednesday, July 5, 2006
Address Staromlynská 12, 82106 Bratislava, Slovenská republika
Mária Ferjenčíková
Konateľfrom Wednesday, July 5, 2006
Address Staromlynská 12, 82106 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Peter Ferjenčík
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Staromlynská 12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,320 EUR
Mária Ferjenčíková
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Staromlynská 12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter FerjenčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, August 4, 2022
Address Staromlynská 12, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mária FerjenčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, August 4, 2022
Address Staromlynská 12, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter FerjenčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2006 – Tuesday, November 2, 2010
Address Staromlynská 12, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mária FerjenčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2006 – Tuesday, November 2, 2010
Address Staromlynská 12, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41353/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FERIEN TOURS, s.r.o.

Registered office

FERIEN TOURS, s.r.o.

Staromlynská 12, 82106 Bratislava

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FERIEN TOURS, 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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