Active

FEROS, spol. s r.o.

Company financial profile・Company ID 36687626・Čordákova 37, 04023 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

862 K €

+5.1 %

Company ID: 36687626
Tax ID: 2022257644
VAT ID: SK2022257644, under §4, registered since Friday, October 20, 2006

Registered office: FEROS, spol. s r.o.Čordákova 37 04023 Košice
Established: Tuesday, October 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18832/V

Profit 2025

7,002 €

+161 %

Assets

216 K €

−5.2 %

Equity

75 K €

+33 %

Debt ratio

65.3 %

−9.9 pp

Gross margin

26.6 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+161 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+2.2 pp

Profit / revenue

ROA

3.2 %

+8.3 pp

Return on assets

ROE

9.3 %

+30 pp

Return on equity

Current ratio

1.06

+22 %

Current assets / current liabilities

Earnings before tax

11 K €

+241 %

Profit + income tax

Effective tax

35.4 %

+85 pp

Income tax / earnings before tax

Net working capital

7,559 €

+142 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	829 K €	743 K €	798 K €	843 K €
Value added	156 K €	173 K €	196 K €	224 K €
Operating revenue	846 K €	805 K €	820 K €	862 K €
Profit after tax	−49 K €	18 K €	−12 K €	7,002 €
Income tax	0 €	0 €	3,841 €	3,840 €

Assets

Non-current assets87 K €
Current assets130 K €

Liabilities and equity

Equity75 K €
Liabilities141 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	200 K €	227 K €	228 K €	216 K €
Non-current assets	88 K €	120 K €	105 K €	87 K €
Property, plant and equipment	88 K €	120 K €	105 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	106 K €	123 K €	130 K €
Inventory	1,584 €	1,610 €	2,144 €	766 €
Non-current receivables	200 €	250 €	350 €	400 €
Current receivables	105 K €	88 K €	81 K €	95 K €
Financial accounts	5,233 €	17 K €	40 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	200 K €	227 K €	228 K €	216 K €
Equity	801 €	68 K €	57 K €	75 K €
Share capital	37 K €	37 K €	37 K €	37 K €
Profit/loss of previous years	10 K €	10 K €	28 K €	28 K €
Profit/loss for the accounting period after tax	−49 K €	18 K €	−12 K €	7,002 €
Liabilities	199 K €	158 K €	172 K €	141 K €
Non-current liabilities	3,396 €	28 K €	25 K €	16 K €
Current liabilities	191 K €	125 K €	141 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	−1,656 €
Provisions	4,849 €	5,550 €	5,143 €	5,065 €

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 period6,133.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 4, 2023
medzinárodná nákladná cestná dopravaValid from Tuesday, February 15, 2011
vnútroštátna nákladná cestná dopravaValid from Tuesday, January 30, 2007
demolačné a búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, October 17, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 17, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 17, 2006
prenájom hnuteľných vecíValid from Tuesday, October 17, 2006
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Tuesday, October 17, 2006
upratovacie práceValid from Tuesday, October 17, 2006
vedenie účtovníctvaValid from Tuesday, October 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Svetlana Toporová
Konateľfrom Tuesday, October 17, 2006
Address Čordákova 37, 04023 Košice, Slovenská republika

Related persons

1 active of 5

Svetlana Toporová
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Čordákova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution36,640 EUR
Svetlana ToporováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Thursday, November 10, 2022
Address Čordákova 37, 04023 Košice, Slovenská republika
Share100 %Contribution36,640 EUR
Svetlana ToporováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Tuesday, October 1, 2013
Address Čordákova 37, 04023 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Svetlana ToporováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Monday, February 14, 2011
Address Čordákova 37, 04023 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Svetlana ToporováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Monday, March 9, 2009
Address Čordákova 37, 04023 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18832/V
Main activity: Činnosti logistických služieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FEROS, spol. s r.o.

Registered office

FEROS, spol. s r.o.

Čordákova 37, 04023 Košice

Open in Google Maps

FEROS, spol. 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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