Company data from Slovak public registers

FERRY Consulting s.r.o.

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

Active

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 %Net profit after tax

Assets

824 K €

−5.0 %Total assets, stated excl. VAT

Equity

713 K €

−8.3 %Assets less external liabilities

Debt ratio

13.5 %

+3.2 ppLiabilities / total assets

Gross margin

14.1 %

−7.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,080 %
466 K €374 K €306 K €992 K €489 K €678 K €680 K €775 K €906 K €718 K €54 K €634 K €2014201520162017201820192020202120222023202420252014466 K €2015374 K €2016306 K €2017992 K €2018489 K €2019678 K €2020680 K €2021775 K €2022906 K €2023718 K €202454 K €2025634 K €

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

Revenue

+53 %
492 K €477 K €389 K €399 K €601 K €539 K €528 K €629 K €833 K €642 K €626 K €959 K €2014201520162017201820192020202120222023202420252014492 K €2015477 K €2016389 K €2017399 K €2018601 K €2019539 K €2020528 K €2021629 K €2022833 K €2023642 K €2024626 K €2025959 K €

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

Income tax

Tax liability trend

5,551 €6,087 €11 K €7,047 €13 K €6,458 €7,228 €26 K €12 K €12 K €17 K €16 K €201420152016201720182019202020212022202320242025Total tax · 20145,551 €Total tax · 20156,087 €Total tax · 201611 K €Total tax · 20177,047 €Total tax · 201813 K €Total tax · 20196,458 €Total tax · 20207,228 €Total tax · 202126 K €Total tax · 202212 K €Total tax · 202312 K €Total tax · 202417 K €Total tax · 202516 K €Current tax · 20145,551 €Current tax · 20156,087 €Current tax · 201611 K €Current tax · 20177,047 €Current tax · 201813 K €Current tax · 20196,458 €Current tax · 20207,228 €Current tax · 202126 K €Current tax · 202212 K €Current tax · 202312 K €Current tax · 202417 K €Current tax · 202516 K €

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

66.0 %

+57 pp

Profit / revenue

Profit margin

66.1 %

+58 pp

Profit / sales

ROA

76.9 %

+71 pp

Return on assets

ROE

88.9 %

+82 pp

Return on equity

Return on costs

193.9 %

+185 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

−7.4 pp

Added value / revenue

Earnings before tax

650 K €

+826 %

Profit + income tax

Effective tax

2.5 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

522 K €2014481 K €2015465 K €2016467 K €2017607 K €2018539 K €2019528 K €2020629 K €2021833 K €2022643 K €2023626 K €2024961 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 goods833 K €642 K €626 K €959 K €
Value added111 K €80 K €134 K €135 K €
Operating revenue833 K €643 K €626 K €961 K €
Profit after tax906 K €718 K €54 K €634 K €
Income tax12 K €12 K €17 K €16 K €
Current income tax12 K €12 K €17 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €36 K €36 K €38 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity713 K €
  • Liabilities111 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.46 M €1.63 M €868 K €824 K €
Non-current assets118 K €116 K €167 K €165 K €
Property, plant and equipment15 K €12 K €8,949 €5,696 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets103 K €103 K €158 K €159 K €
Current assets378 K €471 K €312 K €632 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €96 K €106 K €472 K €
Current financial assets0 €0 €0 €0 €
Financial accounts253 K €376 K €207 K €160 K €
Accruals and deferrals962 K €1.04 M €388 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.46 M €1.63 M €868 K €824 K €
Equity1.28 M €1.56 M €778 K €713 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years368 K €837 K €719 K €54 K €
Profit/loss for the accounting period after tax906 K €718 K €54 K €634 K €
Liabilities179 K €69 K €90 K €111 K €
Non-current liabilities2,501 €2,767 €2,415 €2,112 €
Current liabilities77 K €66 K €87 K €109 K €
Short-term financial assistance100 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period882.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, January 30, 2007

    Address Eötvösova ul. 1012/16, 94501 Komárno, Slovenská republika

  • Konateľfrom Tuesday, January 30, 2007

    Address Napsugár utca 6., 1025 Budapest 02, Maďarsko

  • Konateľfrom Tuesday, January 30, 2007

    Address Eötvösova ul. 1012/16, 94501 Komárno, Slovenská republika

  • KonateľTuesday, January 30, 2007 – Monday, May 26, 2008

    Address Dobozi utca, 23., 1181, Budapest 18, Maďarská republika

  • KonateľTuesday, January 30, 2007 – Wednesday, March 13, 2024

    Address Dobozi utca, 23., 1181, Budapest 18, Maďarská republika

  • KonateľTuesday, January 30, 2007 – Monday, May 26, 2008

    Address Cseppkő u., 51., 1025, Budapest 02, Maďarská republika

Related persons

2 active of 8
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Eötvösova ul. 1012/16, 94501 Komárno, Slovenská republikafrom Tuesday, May 27, 2008
    • Baštová 28, 94501 Komárno, Slovenská republikaTuesday, January 30, 2007 – Monday, May 26, 2008

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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