Company data from Slovak public registers

Ferdi - rancs s.r.o.

Company financial profile・Company ID 44982216・Dlhá Ves 223, 04955 Dlhá Ves・Founded 2009

Active

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 %Net profit after tax

Assets

489 K €

+9.2 %Total assets, stated excl. VAT

Equity

11 K €

+125 %Assets less external liabilities

Debt ratio

97.7 %

−12 ppLiabilities / total assets

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 €201620172018201920202021202220232024202520168,514 €201711 K €20181,106 €20191,819 €20202,863 €20215,674 €2022−27 K €2023−2,791 €2024−39 K €2025−88 K €

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

Revenue

0 €31 K €24 K €25 K €24 K €21 K €69 K €96 K €0 €0 €201620172018201920202021202220232024202520160 €201731 K €201824 K €201925 K €202024 K €202121 K €202269 K €202396 K €20240 €20250 €

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

Income tax

Tax liability trend

4,029 €4,350 €645 €2,276 €761 €1,508 €388 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20164,029 €Total tax · 20174,350 €Total tax · 2018645 €Total tax · 20192,276 €Total tax · 2020761 €Total tax · 20211,508 €Total tax · 2022388 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20164,029 €Current tax · 20174,350 €Current tax · 2018645 €Current tax · 20192,276 €Current tax · 2020761 €Current tax · 20211,508 €Current tax · 2022388 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-165.8 %

Profit / revenue

ROA

-18.0 %

−9.4 pp

Return on assets

ROE

-788.9 %

−876 pp

Return on equity

Return on costs

-62.4 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

-117.2 %

Added value / revenue

Earnings before tax

−88 K €

−129 %

Profit + income tax

Effective tax

-0.4 %

+0.5 pp

Income tax / earnings before tax

Current ratio

0.34

+42 %

Current assets / current liabilities

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,700 €12 K €18 K €13 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity11 K €
  • Liabilities478 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 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 €

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 period230.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, May 17, 2025

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: JUDr. Tomáš Polák

Beneficial owners

  • Jien XiaDružstevná 37, 04415 Nižná Myšľa
    from Saturday, May 17, 2025
  • Shu Bin LiuPrešovská cesta 35, 04001 Košice - mestská časť Staré Mesto
    from Saturday, May 17, 2025

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

  • Jien XiaActive
    Konateľfrom Monday, September 19, 2016

    Address Družstevná 167, 04415 Nižná Myšľa, Slovenská republika

  • Enjun XiaActive
    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
  • Jien XiaActive
    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.Ended
    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
  • 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
  • HEXIOL s.r.o.Ended
    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.Ended
    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
  • Štyri sestry, s. r. o.Ended
    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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