Company data from Slovak public registers

Andromia Insight
Active

Ferini, s.r.o.

Company financial profile・Company ID 45689687・Pod vinicou 20, 05401 Levoča・Founded 2010

Financial reportFinancial statements

Turnover 2024

40 K €

−17 %
Company ID
45689687
Tax ID
2023098451
VAT ID
—
Registered office
Ferini, s.r.o.Pod vinicou 20 05401 Levoča
Established
Wednesday, September 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26131/V

Profit 2024

5,035 €

+76 %

Assets

31 K €

+33 %

Equity

27 K €

+23 %

Debt ratio

12.0 %

+7.2 pp

Gross margin

24.6 %

+7.1 pp
Coming soon

Andromia score

—

Profit

+76 %
2,234 €663 €1,537 €1,339 €508 €1,380 €2,186 €2,403 €1,485 €2,867 €5,035 €20142015201620172018201920202021202220232024

Revenue

−17 %
38 K €35 K €35 K €37 K €45 K €33 K €44 K €44 K €47 K €48 K €40 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+6.7 pp

Profit / revenue

ROA

16.5 %

+4.0 pp

Return on assets

ROE

18.7 %

+5.6 pp

Return on equity

Current ratio

8.36

−61 %

Current assets / current liabilities

Earnings before tax

5,929 €

+76 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

27 K €

+23 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201435 K €201535 K €201637 K €201745 K €201833 K €201944 K €202044 K €202147 K €202248 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €47 K €48 K €40 K €
Value added6,101 €4,616 €8,391 €9,820 €
Operating revenue44 K €47 K €48 K €40 K €
Profit after tax2,403 €1,485 €2,867 €5,035 €
Income tax425 €262 €506 €894 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities3,660 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €21 K €23 K €31 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 assets19 K €21 K €23 K €31 K €
Inventory0 €0 €0 €26 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €57 €51 €19 €
Financial accounts19 K €21 K €23 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €21 K €23 K €31 K €
Equity18 K €19 K €22 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,774 €12 K €13 K €16 K €
Profit/loss for the accounting period after tax2,403 €1,485 €2,867 €5,035 €
Liabilities1,048 €1,616 €1,084 €3,660 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,048 €1,616 €1,084 €3,660 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

634 €688 €480 €480 €145 €376 €388 €425 €262 €506 €894 €20142015201620172018201920202021202220232024
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 AgencyDebt amount84.06 €Yes

Business activities

14 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Saturday, December 1, 2018
  • vyučovanie v odbore cudzích jazykov : anglický jazykValid from Saturday, December 1, 2018
  • činnosť podriadeného finančného agenta v sektore: poistenia a zaisteniaValid from Wednesday, December 30, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 1, 2010
  • kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 1, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 1, 2010
  • počítačové službyValid from Wednesday, September 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 1, 2010
  • reklamné a marketingové službyValid from Wednesday, September 1, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Erich Chovan
    Konateľfrom Wednesday, September 1, 2010

    Address Pod Vinicou 20, 05401 Levoča, Slovenská republika

Related persons

1 active of 1
  • Ing. Erich Chovan
    Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010

    Address Pod Vinicou 20, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26131/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ferini, s.r.o.

Registered office

Ferini, s.r.o.

Pod vinicou 20, 05401 Levoča

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