Company data from Slovak public registers

Active

Feroka s. r. o.

Company financial profileCompany ID 44470657Trstínska 7926/24, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2008

Turnover 2025

53 K €

−91 %
Company ID
44470657
Tax ID
2022718005
VAT ID
SK2022718005, under §4, registered since Wednesday, July 1, 2009
Registered office
Feroka s. r. o.Trstínska 7926/24 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Thursday, October 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55189/B

Profit 2025

−10 K €

−105 %

Assets

630 K €

−5.0 %

Equity

425 K €

−2.4 %

Debt ratio

32.6 %

−1.8 pp

Gross margin

42.5 %

+0.4 pp
Coming soon

Andromia score

Profit

−105 %
96 K €117 K €123 K €73 K €82 K €16 K €−33 K €−56 K €−59 K €−7,173 €230 K €−10 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
3.38 M €3.33 M €3.75 M €3.63 M €4.03 M €2.24 M €423 K €56 K €58 K €75 K €66 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.6 %

−60 pp

Profit / revenue

ROA

-1.7 %

−36 pp

Return on assets

ROE

-2.5 %

−55 pp

Return on equity

Current ratio

0.16

−20 %

Current assets / current liabilities

Earnings before tax

−10 K €

−104 %

Profit + income tax

Effective tax

-0.0 %

−9.5 pp

Income tax / earnings before tax

Net working capital

−172 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

-31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.38 M €20143.33 M €20153.75 M €20163.63 M €20174.03 M €20182.24 M €2019451 K €202067 K €202159 K €202296 K €2023571 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €75 K €66 K €53 K €
Value added13 K €41 K €28 K €23 K €
Operating revenue59 K €96 K €571 K €53 K €
Profit after tax−59 K €−7,173 €230 K €−10 K €
Income tax0 €0 €24 K €0 €

Assets

  • Non-current assets597 K €
  • Current assets33 K €

Liabilities and equity

  • Equity425 K €
  • Liabilities205 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.02 M €917 K €663 K €630 K €
Non-current assets944 K €884 K €617 K €597 K €
Property, plant and equipment944 K €884 K €617 K €597 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €32 K €46 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,559 €4,145 €3,040 €315 €
Financial accounts68 K €28 K €43 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €917 K €663 K €630 K €
Equity212 K €205 K €435 K €425 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years259 K €200 K €192 K €422 K €
Profit/loss for the accounting period after tax−59 K €−7,173 €230 K €−10 K €
Liabilities803 K €712 K €228 K €205 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities803 K €711 K €228 K €205 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €352 €0 €500 €

Income tax

Tax liability trend

27 K €35 K €36 K €20 K €26 K €3,687 €321 €−400 €0 €0 €24 K €0 €201420152016201720182019202020212022202320242025
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 period322.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom hnuteľných vecí,Valid from Wednesday, September 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, September 28, 2011
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni v zmysle zákona 140/1998 Z.z. o liekoch a zdravotníckych pomôckach,Valid Thursday, October 15, 2009 – Friday, October 16, 2020
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 30, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 30, 2008
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, October 30, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 30, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 30, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Trstínska 24, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Trstínska 24, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 30, 2008 – Friday, October 28, 2022

    Address Trstínska 24, 84106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 30, 2008 – Friday, October 28, 2022

    Address Trstínska 24, 84106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55189/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, February 8, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, September 28, 2011Zápisnica z valného zhromaždenia zo dňa 19.09.2011.
  • Thursday, October 30, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 15.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Feroka s. r. o.

Registered office

Feroka s. r. o.

Trstínska 7926/24, 84106 Bratislava - mestská časť Záhorská Bystrica

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