Company data from Slovak public registers

Feroka s. r. o.

Company financial profile・Company ID 44470657・Trstínska 7926/24, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2008

Active

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 %Net profit after tax

Assets

630 K €

−5.0 %Total assets, stated excl. VAT

Equity

425 K €

−2.4 %Assets less external liabilities

Debt ratio

32.6 %

−1.8 ppLiabilities / total assets

Gross margin

42.5 %

+0.4 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201496 K €2015117 K €2016123 K €201773 K €201882 K €201916 K €2020−33 K €2021−56 K €2022−59 K €2023−7,173 €2024230 K €2025−10 K €

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

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 €20142015201620172018201920202021202220232024202520143.38 M €20153.33 M €20163.75 M €20173.63 M €20184.03 M €20192.24 M €2020423 K €202156 K €202258 K €202375 K €202466 K €202553 K €

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

Income tax

Tax liability trend

27 K €35 K €36 K €20 K €26 K €3,687 €321 €−400 €0 €0 €24 K €0 €201420152016201720182019202020212022202320242025Total tax · 201427 K €Total tax · 201535 K €Total tax · 201636 K €Total tax · 201720 K €Total tax · 201826 K €Total tax · 20193,687 €Total tax · 2020321 €Total tax · 2021−400 €Total tax · 20220 €Total tax · 20230 €Total tax · 202424 K €Total tax · 20250 €Current tax · 201427 K €Current tax · 201535 K €Current tax · 201636 K €Current tax · 201722 K €Current tax · 201820 K €Current tax · 20195,053 €Current tax · 20200 €Current tax · 20210 €

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

-19.6 %

−60 pp

Profit / revenue

Profit margin

-19.6 %

−367 pp

Profit / sales

ROA

-1.7 %

−36 pp

Return on assets

ROE

-2.5 %

−55 pp

Return on equity

Return on costs

-16.4 %

−84 pp

Profit / (revenue − profit)

Added value to revenue

42.4 %

+38 pp

Added value / revenue

Earnings before tax

−10 K €

−104 %

Profit + income tax

Effective tax

-0.0 %

−9.5 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity425 K €
  • Liabilities205 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period262.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 26, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 26, 2021 (voluntarily)

Beneficial-owner verification valid (Friday, February 28, 2020)Verified by: JUDr. Andrej Gara

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

Company history

2 changes in the register

  • Registered office

    2 records
    • Trstínska 7926/24, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Wednesday, May 13, 2020
    • Podjavorinskej 13, 81103 Bratislava, Slovenská republikaThursday, October 30, 2008 – Tuesday, May 12, 2020

Legal predecessor

  • ID No.: 35894563from Saturday, February 8, 2020

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

Legal successor

No legal successor

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.