Company data from Slovak public registers

Active

Ferdi - rancs s.r.o.

Company financial profileCompany ID 44982216Dlhá Ves 223, 04955 Dlhá VesFounded 2009

Turnover 2025

53 K €

Company ID
44982216
Tax ID
2022899241
VAT ID
SK2022899241, under §4, registered since Tuesday, December 1, 2009
Registered office
Ferdi - rancs s.r.o.Dlhá Ves 223 04955 Dlhá Ves
Established
Tuesday, October 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24411/V

Profit 2025

−88 K €

−128 %

Assets

489 K €

+9.2 %

Equity

11 K €

+125 %

Debt ratio

97.7 %

−12 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−128 %
8,514 €11 K €1,106 €1,819 €2,863 €5,674 €−27 K €−2,791 €−39 K €−88 K €2016201720182019202020212022202320242025

Revenue

0 €31 K €24 K €25 K €24 K €21 K €69 K €96 K €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-165.8 %

Profit / revenue

ROA

-18.0 %

−9.4 pp

Return on assets

ROE

-788.9 %

−876 pp

Return on equity

Current ratio

0.34

+42 %

Current assets / current liabilities

Earnings before tax

−88 K €

−129 %

Profit + income tax

Effective tax

-0.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−232 K €

+32 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

209 K €2016331 K €2017211 K €2018175 K €2019157 K €2020118 K €202182 K €2022126 K €20230 €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €96 K €0 €0 €
Value added−9,229 €10 K €−19 K €−62 K €
Operating revenue82 K €126 K €0 €53 K €
Profit after tax−27 K €−2,791 €−39 K €−88 K €
Income tax388 €0 €340 €340 €
Current income tax388 €0 €340 €340 €

Assets

  • Non-current assets367 K €
  • Current assets122 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities478 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets559 K €495 K €448 K €489 K €
Non-current assets364 K €338 K €338 K €367 K €
Property, plant and equipment364 K €338 K €338 K €367 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets195 K €157 K €110 K €122 K €
Inventory107 K €104 K €52 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €51 K €56 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €2,055 €1,752 €3,775 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities559 K €495 K €448 K €489 K €
Equity−2,834 €−5,625 €−44 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years19 K €−7,834 €−11 K €−49 K €
Profit/loss for the accounting period after tax−27 K €−2,791 €−39 K €−88 K €
Liabilities562 K €501 K €492 K €478 K €
Non-current liabilities7,244 €7,575 €422 €437 €
Current liabilities444 K €453 K €453 K €353 K €
Short-term financial assistance50 K €40 K €39 K €124 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans60 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,029 €4,350 €645 €2,276 €761 €1,508 €388 €0 €340 €340 €2016201720182019202020212022202320242025
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 period10,565.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.57 €Yes

Business activities

24 registered activities

  • chov dojníc (výrobu surového kravského mlieka od kráv)Valid from Tuesday, October 6, 2009
  • chov koní a ostatných koňovitých zvieratValid from Tuesday, October 6, 2009
  • chov ostatného dobytka a byvolovValid from Tuesday, October 6, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 6, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2009
  • lesníctvo a ťažba drevaValid from Tuesday, October 6, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 6, 2009
  • pestovanie obilnín, strukovín a olejnatých semienValid from Tuesday, October 6, 2009
  • pestovanie ostatných netrvácnych plodín (ďateliny, lucerny, kukurice na kŕmenie a siláž a iných trávnatých produktov)Valid from Tuesday, October 6, 2009

Statutory bodies and related persons

Statutory body

4 active of 7
  • Konateľfrom Friday, January 4, 2019

    Address Prešovská cesta 652/35, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Konateľfrom Friday, June 22, 2018

    Address Prešovská cesta 652/35, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Konateľfrom Monday, September 19, 2016

    Address Družstevná 167, 04415 Nižná Myšľa, Slovenská republika

  • Konateľfrom Wednesday, August 31, 2016

    Address Družstevná 167, 04415 Nižná Myšľa, Slovenská republika

  • KonateľTuesday, December 17, 2013 – Monday, September 5, 2016

    Address Tokajícka 870/14, 04022 Košice - Dargovských hrdinov, Slovenská republika

  • KonateľFriday, March 16, 2012 – Monday, July 23, 2012

    Address Tokajícka 870/14, 04022 Košice-Dargovských hrdinov, Slovenská republika

  • KonateľTuesday, October 6, 2009 – Tuesday, February 4, 2014

    Address Hlavná 62, 04955 Dlhá Ves, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Družstevná 167/37, 04415 Nižná Myšľa, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2019

    Address Prešovská cesta 652/35, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 12, 2018

    Address Prešovská cesta 652/35, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share45 %Contribution2,250 EUR
  • ZPPR s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Friday, January 25, 2019

    Address Brehov 112, 07605 Brehov, Slovenská republika

    Share15 %Contribution750 EUR
  • Jien XiaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Monday, December 5, 2022

    Address Družstevná 167, 04415 Nižná Myšľa, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Wednesday, July 11, 2018

    Address Brehov 112, 07605 Brehov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • ZPPR s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Wednesday, July 11, 2018

    Address Brehov 112, 07605 Brehov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Monday, September 5, 2016

    Address Oravský Podzámok 280, 02741 Oravský Podzámok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Friday, February 14, 2014

    Address Tokajícka 870/14, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Tuesday, February 4, 2014

    Address Hlavná 62, 04955 Dlhá Ves, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24411/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ferdi - rancs s.r.o.

Registered office

Ferdi - rancs s.r.o.

Dlhá Ves 223, 04955 Dlhá Ves

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