Company data from Slovak public registers

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FERKUS, s. r. o.

Company financial profile・Company ID 45420742・Račianska 30/a, 83102 Bratislava - Nové mesto・Founded 2010

Financial reportFinancial statements

Turnover 2025

1,780 €

−87 %
Company ID
45420742
Tax ID
2022994732
VAT ID
—
Registered office
FERKUS, s. r. o.Račianska 30/a 83102 Bratislava - Nové mesto
Established
Friday, February 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63457/B

Profit 2025

191 €

−94 %

Assets

59 K €

+6.6 %

Equity

44 K €

+0.4 %

Debt ratio

26.5 %

+4.5 pp

Gross margin

91.7 %

+59 pp
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Andromia score

—

Profit

−94 %
3,625 €−1,542 €511 €1,968 €−979 €−2,526 €8,203 €7,328 €1,775 €−1,712 €3,068 €191 €201420152016201720182019202020212022202320242025

Revenue

−87 %
15 K €1,200 €3,351 €3,648 €1,452 €0 €0 €40 K €13 K €0 €13 K €1,780 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−12 pp

Profit / revenue

ROA

0.3 %

−5.2 pp

Return on assets

ROE

0.4 %

−6.6 pp

Return on equity

Current ratio

6.80

−11 %

Current assets / current liabilities

Earnings before tax

531 €

−85 %

Profit + income tax

Effective tax

64.0 %

+53 pp

Income tax / earnings before tax

Net working capital

51 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20141,200 €20153,351 €20163,648 €20171,452 €20180 €201937 K €202040 K €202113 K €20220 €202313 K €20241,780 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €0 €13 K €1,780 €
Value added3,268 €−634 €4,363 €1,633 €
Operating revenue13 K €0 €13 K €1,780 €
Profit after tax1,775 €−1,712 €3,068 €191 €
Income tax190 €0 €393 €340 €
Current income tax190 €0 €393 €340 €

Assets

  • Non-current assets0 €
  • Current assets59 K €
  • Accruals and deferrals51 €

Liabilities and equity

  • Equity44 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €55 K €56 K €59 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €55 K €56 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €55 K €56 K €59 K €
Accruals and deferrals169 €126 €81 €51 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €55 K €56 K €59 K €
Equity42 K €40 K €44 K €44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €664 €664 €
Profit/loss of previous years33 K €35 K €33 K €36 K €
Profit/loss for the accounting period after tax1,775 €−1,712 €3,068 €191 €
Liabilities18 K €15 K €12 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,365 €6,929 €7,280 €8,733 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €7,650 €4,950 €7,000 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,022 €480 €480 €480 €0 €0 €0 €1,240 €190 €0 €393 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Friday, February 26, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 26, 2010
  • čistiace a upratovacie služby,Valid from Friday, February 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 26, 2010
  • počítačové služby,Valid from Friday, February 26, 2010
  • prevádzkovanie športových zariadení,Valid from Friday, February 26, 2010
  • prieskum trhu a verejnej mienky,Valid from Friday, February 26, 2010
  • reklamné a marketingové služby,Valid from Friday, February 26, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, February 26, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Tahotný
    Konateľfrom Friday, February 26, 2010

    Address Fraňa Kráľa 1762/42, 92203 Vrbové, Slovenská republika

Related persons

1 active of 1
  • František Tahotný
    Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010

    Address Fraňa Kráľa 1762/42, 92203 Vrbové, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63457/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 26, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.01.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FERKUS, s. r. o.

Registered office

FERKUS, s. r. o.

Račianska 30/a, 83102 Bratislava - Nové mesto

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