Active

FERINA, s.r.o.

Company financial profile・Company ID 36622818・Ružová 1021/8, 98601 Fiľakovo・Founded 2004

Financial report Financial statements

Turnover 2025

8,281 €

+36 %

Company ID: 36622818
Tax ID: 2021769189
VAT ID: SK2021769189, under §4, registered since Monday, February 9, 2004

Registered office: FERINA, s.r.o.Ružová 1021/8 98601 Fiľakovo
Established: Thursday, January 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8858/S

Profit 2025

1,065 €

+153 %

Assets

7,515 €

+18 %

Equity

−70 K €

+1.5 %

Debt ratio

1,037.7 %

−185 pp

Gross margin

19.2 %

+34 pp

Coming soon

Andromia score

—

Profit

+153 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+46 pp

Profit / revenue

ROA

14.2 %

+46 pp

Return on assets

ROE

-1.5 %

−4.3 pp

Return on equity

Current ratio

4.19

+13 %

Current assets / current liabilities

Earnings before tax

1,065 €

+164 %

Profit + income tax

Effective tax

0.0 %

+20 pp

Income tax / earnings before tax

Net working capital

5,721 €

+23 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,493 €	3,353 €	6,070 €	8,281 €
Value added	−2,585 €	−584 €	−874 €	1,589 €
Operating revenue	6,408 €	3,353 €	6,070 €	8,281 €
Profit after tax	−6,738 €	−824 €	−1,999 €	1,065 €
Income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets0 €
Current assets7,515 €

Liabilities and equity

Equity−70 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,138 €	5,178 €	6,372 €	7,515 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,138 €	5,178 €	6,372 €	7,515 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,522 €	1,441 €	1,450 €	1,821 €
Financial accounts	4,616 €	3,737 €	4,922 €	5,694 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,138 €	5,178 €	6,372 €	7,515 €
Equity	−69 K €	−70 K €	−72 K €	−70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−72 K €	−79 K €	−80 K €	−82 K €
Profit/loss for the accounting period after tax	−6,738 €	−824 €	−1,999 €	1,065 €
Liabilities	75 K €	75 K €	78 K €	78 K €
Non-current liabilities	806 €	806 €	806 €	806 €
Current liabilities	1,001 €	1,120 €	1,714 €	1,794 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	254 €	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 periodQ425Excess deduction for the period107.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

čistiace a upratovacie službyValid from Friday, November 7, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 7, 2008
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, November 7, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, November 7, 2008
opracovanie kovu jednoduchým spôsobomValid from Friday, November 7, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, November 7, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 7, 2008
prípravné práce k realizácii stavbyValid from Friday, November 7, 2008
projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 7, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ružena Šimonová
Konateľfrom Monday, August 25, 2014
Address Ružová 1021/8, 98601 Fiľakovo, Slovenská republika
Ladislav ŠimonInactive
KonateľThursday, January 15, 2004 – Thursday, September 11, 2014
Address Ružová 1021/8, Fiľakovo, Slovenská republika
Otto PelleInactive
KonateľThursday, January 15, 2004 – Tuesday, March 22, 2005
Address Novosadská 1379/26, Rimavská Sobota, Slovenská republika

Related persons

1 active of 5

Ružena Šimonová
Spoločník v.o.s. / s.r.o.from Friday, September 12, 2014
Address Ružová 1021/8, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav ŠimonInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, September 11, 2014
Address Ružová 1021/8, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav ŠimonInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Monday, March 8, 2010
Address Ružová 1021/8, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ladislav ŠimonInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2004 – Tuesday, March 22, 2005
Address Ružová 1021/8, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution100,000 SKK
Otto PelleInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2004 – Tuesday, March 22, 2005
Address Novosadská 1379/26, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8858/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 15, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.

FERINA, s.r.o.

Registered office

FERINA, s.r.o.

Ružová 1021/8, 98601 Fiľakovo

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FERINA, 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

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