Company data from Slovak public registers

Active

FERIT s. r. o.

Company financial profileCompany ID 44563914Hlinné 180, 09435 HlinnéFounded 2009

Turnover 2025

32 K €

−96 %
Company ID
44563914
Tax ID
2022736452
VAT ID
SK2022736452, under §4, registered since Friday, January 2, 2009
Registered office
FERIT s. r. o.Hlinné 180 09435 Hlinné
Established
Thursday, January 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21063/P

Profit 2025

−21 K €

−147 %

Assets

647 K €

−25 %

Equity

253 K €

−20 %

Debt ratio

60.9 %

−2.1 pp

Gross margin

-3.7 %

−28 pp
Coming soon

Andromia score

Profit

−147 %
63 K €63 K €44 K €71 K €137 K €167 K €172 K €169 K €62 K €23 K €44 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

−96 %
559 K €509 K €437 K €684 K €908 K €993 K €917 K €1.0 M €821 K €771 K €722 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.5 %

−70 pp

Profit / revenue

ROA

-3.2 %

−8.3 pp

Return on assets

ROE

-8.2 %

−22 pp

Return on equity

Current ratio

1.13

−6.5 %

Current assets / current liabilities

Earnings before tax

−20 K €

−136 %

Profit + income tax

Effective tax

-1.7 %

−23 pp

Income tax / earnings before tax

Net working capital

49 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

560 K €2014509 K €2015437 K €2016687 K €2017910 K €2018996 K €2019918 K €20201.0 M €2021822 K €2022771 K €2023728 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods821 K €771 K €722 K €31 K €
Value added216 K €171 K €172 K €−1,161 €
Operating revenue822 K €771 K €728 K €32 K €
Profit after tax62 K €23 K €44 K €−21 K €
Income tax17 K €6,605 €12 K €340 €
Current income tax17 K €6,605 €12 K €340 €

Assets

  • Non-current assets219 K €
  • Current assets428 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity253 K €
  • Liabilities395 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets744 K €770 K €859 K €647 K €
Non-current assets251 K €229 K €221 K €219 K €
Property, plant and equipment251 K €229 K €221 K €219 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets494 K €541 K €638 K €428 K €
Inventory22 K €19 K €6,957 €5,971 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €63 K €44 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts409 K €458 K €588 K €412 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities744 K €770 K €859 K €647 K €
Equity336 K €297 K €317 K €253 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years258 K €258 K €258 K €258 K €
Profit/loss for the accounting period after tax62 K €23 K €44 K €−21 K €
Liabilities408 K €473 K €542 K €395 K €
Non-current liabilities9,395 €11 K €13 K €15 K €
Current liabilities394 K €461 K €529 K €380 K €
Short-term financial assistance5,000 €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 €

Income tax

Tax liability trend

18 K €18 K €12 K €19 K €36 K €44 K €46 K €45 K €17 K €6,605 €12 K €340 €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 period144.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Thursday, January 1, 2009
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, January 1, 2009
  • veľkoobchod v rozsahu voľných živnostíValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 1, 2009

    Address Hlinné 180, 09435 Hlinné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Hlinné 180, 09435 Hlinné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21063/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERIT s. r. o.

Registered office

FERIT s. r. o.

Hlinné 180, 09435 Hlinné

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