Active

FERRY Consulting s.r.o.

Company financial profile・Company ID 36731919・Eötvösova ul. 1012/16, 94501 Komárno・Founded 2007

Financial report Financial statements

Turnover 2025

961 K €

+53 %

Company ID: 36731919
Tax ID: 2022323446
VAT ID: SK2022323446, under §4, registered since Thursday, March 1, 2007

Registered office: FERRY Consulting s.r.o.Eötvösova ul. 1012/16 94501 Komárno
Established: Tuesday, January 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19351/N

Profit 2025

634 K €

+1,080 %

Assets

824 K €

−5.0 %

Equity

713 K €

−8.3 %

Debt ratio

13.5 %

+3.2 pp

Gross margin

14.1 %

−7.4 pp

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Andromia score

—

Profit

+1,080 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.0 %

+57 pp

Profit / revenue

ROA

76.9 %

+71 pp

Return on assets

ROE

88.9 %

+82 pp

Return on equity

Current ratio

5.79

+62 %

Current assets / current liabilities

Earnings before tax

650 K €

+826 %

Profit + income tax

Effective tax

2.5 %

−21 pp

Income tax / earnings before tax

Net working capital

523 K €

+132 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	833 K €	642 K €	626 K €	959 K €
Value added	111 K €	80 K €	134 K €	135 K €
Operating revenue	833 K €	643 K €	626 K €	961 K €
Profit after tax	906 K €	718 K €	54 K €	634 K €
Income tax	12 K €	12 K €	17 K €	16 K €
Current income tax	12 K €	12 K €	17 K €	16 K €

Assets

Non-current assets165 K €
Current assets632 K €
Accruals and deferrals28 K €

Liabilities and equity

Equity713 K €
Liabilities111 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.46 M €	1.63 M €	868 K €	824 K €
Non-current assets	118 K €	116 K €	167 K €	165 K €
Property, plant and equipment	15 K €	12 K €	8,949 €	5,696 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	103 K €	103 K €	158 K €	159 K €
Current assets	378 K €	471 K €	312 K €	632 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	96 K €	106 K €	472 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	253 K €	376 K €	207 K €	160 K €
Accruals and deferrals	962 K €	1.04 M €	388 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.46 M €	1.63 M €	868 K €	824 K €
Equity	1.28 M €	1.56 M €	778 K €	713 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	368 K €	837 K €	719 K €	54 K €
Profit/loss for the accounting period after tax	906 K €	718 K €	54 K €	634 K €
Liabilities	179 K €	69 K €	90 K €	111 K €
Non-current liabilities	2,501 €	2,767 €	2,415 €	2,112 €
Current liabilities	77 K €	66 K €	87 K €	109 K €
Short-term financial assistance	100 K €	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 €

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 period1,807.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

automatizované spracovanie dátValid from Tuesday, January 30, 2007
cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Tuesday, January 30, 2007
kancelárske, administratívne a sekretárske službyValid from Tuesday, January 30, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 30, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 30, 2007
manipulácia s nákladom a baliace činnostiValid from Tuesday, January 30, 2007
marketing - prieskum trhu a verejnej mienkyValid from Tuesday, January 30, 2007
nákup a predaj jednostopových a dvojstopových motorových vozidiel, prívesných vozíkov, návesov a obytných prívesov, vrátane náhradných dielov a príslušenstvaValid from Tuesday, January 30, 2007
podnikateľské, organizačné, ekonomické a účtovné poradenstvoValid from Tuesday, January 30, 2007
poradenská činnosť v oblasti reklamyValid from Tuesday, January 30, 2007

Statutory bodies and related persons

Statutory body

3 active of 6

Ferenc Arany-Tóth
Konateľfrom Tuesday, January 30, 2007
Address Eötvösova ul. 1012/16, 94501 Komárno, Slovenská republika
László Ferenc Arany-Tóth
Konateľfrom Tuesday, January 30, 2007
Address Napsugár utca 6., 1025 Budapest 02, Maďarsko
Rafael Attila Járdán
Konateľfrom Tuesday, January 30, 2007
Address Eötvösova ul. 1012/16, 94501 Komárno, Slovenská republika
Ferenc Arany-TóthInactive
KonateľTuesday, January 30, 2007 – Monday, May 26, 2008
Address Dobozi utca, 23., 1181, Budapest 18, Maďarská republika
László Ferenc Arany-TóthInactive
KonateľTuesday, January 30, 2007 – Wednesday, March 13, 2024
Address Dobozi utca, 23., 1181, Budapest 18, Maďarská republika
Rafael Attila JárdánInactive
KonateľTuesday, January 30, 2007 – Monday, May 26, 2008
Address Cseppkő u., 51., 1025, Budapest 02, Maďarská republika

Related persons

2 active of 8

Ferenc Arany-Tóth
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2011
Address Eötvösova ul. 1012/16, 94501 Komárno, Slovenská republika
Share70 %Contribution4,648 EUR
Rafael Attila Járdán
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2011
Address Eötvösova ul. 1012/16, 94501 Komárno, Slovenská republika
Share30 %Contribution1,992 EUR
Ferenc Arany-TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Monday, September 5, 2011
Address Eötvösova ul. 1012/16, 94501 Komárno, Slovenská republika
Share70 %Contribution140,000 SKK
Rafael Attila JárdánInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Monday, September 5, 2011
Address Eötvösova ul. 1012/16, 94501 Komárno, Slovenská republika
Share30 %Contribution60,000 SKK
Ferenc Arany-TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Monday, May 26, 2008
Address Dobozi utca, 23., 1181, Budapest 18, Maďarská republika
Share70 %Contribution140,000 SKK
Ferenc Arany-TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Tuesday, December 4, 2007
Address Dobozi utca, 23., 1181, Budapest 18, Maďarská republika
Share40 %Contribution80,000 SKK
László Ferenc Arany-TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Tuesday, December 4, 2007
Address Dobozi utca, 23., 1181, Budapest 18, Maďarská republika
Share30 %Contribution60,000 SKK
Rafael Attila JárdánInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Monday, May 26, 2008
Address Cseppkő u., 51., 1025, Budapest 02, Maďarská republika
Share30 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19351/N
Main activity: Manipulácia s nákladom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FERRY Consulting s.r.o.

Registered office

FERRY Consulting s.r.o.

Eötvösova ul. 1012/16, 94501 Komárno

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FERRY Consulting 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

Companies in which this company is a shareholder

Registration

Registered office

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