Active

FEREY s. r. o.

Company financial profile・Company ID 45693218・Priemyselná 720, 07222 Strážske・Founded 2010

Financial report Financial statements

Turnover 2025

55 K €

+0.0 %

Company ID: 45693218
Tax ID: 2023105469
VAT ID: SK2023105469, under §4, registered since Wednesday, November 10, 2010

Registered office: FEREY s. r. o.Priemyselná 720 07222 Strážske
Established: Tuesday, August 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32876/V

Profit 2025

32 K €

+2.6 %

Assets

293 K €

+1.5 %

Equity

292 K €

+3.1 %

Debt ratio

0.4 %

−1.6 pp

Gross margin

99.1 %

+1.8 pp

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Andromia score

—

Profit

+2.6 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.5 %

+1.4 pp

Profit / revenue

ROA

10.8 %

+0.1 pp

Return on assets

ROE

10.9 %

−0.1 pp

Return on equity

Current ratio

108.22

+479 %

Current assets / current liabilities

Earnings before tax

35 K €

−3.1 %

Profit + income tax

Effective tax

9.9 %

−5.0 pp

Income tax / earnings before tax

Net working capital

116 K €

+17 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	55 K €	55 K €	55 K €
Value added	55 K €	53 K €	54 K €	55 K €
Operating revenue	55 K €	55 K €	55 K €	55 K €
Profit after tax	30 K €	28 K €	31 K €	32 K €
Income tax	7,847 €	7,507 €	5,424 €	3,506 €

Assets

Non-current assets176 K €
Current assets117 K €

Liabilities and equity

Equity292 K €
Liabilities1,084 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	290 K €	288 K €	289 K €	293 K €
Non-current assets	194 K €	186 K €	184 K €	176 K €
Property, plant and equipment	194 K €	186 K €	184 K €	176 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	102 K €	105 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	20 K €	12 K €	6,817 €
Financial accounts	79 K €	82 K €	92 K €	110 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	290 K €	288 K €	289 K €	293 K €
Equity	282 K €	280 K €	283 K €	292 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	247 K €	247 K €	247 K €	255 K €
Profit/loss for the accounting period after tax	30 K €	28 K €	31 K €	32 K €
Liabilities	8,045 €	7,692 €	5,609 €	1,084 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,045 €	7,692 €	5,609 €	1,084 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,058.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Tuesday, August 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Guillaume Ferey
Konateľfrom Monday, March 15, 2021
Address rue Saint Jean 6, 50270 Barneville - Carteret, Francúzska republika
Valéry FereyInactive
KonateľTuesday, August 10, 2010 – Wednesday, May 26, 2021
Address rue de Bretagne, 77, 14000, Caen, Francúzsko

Related persons

5 active of 7

Fabien Lerouge
Prokuristafrom Thursday, May 27, 2021
Address Rue Christine 23, 50100 Cherbourg - Octeville, Francúzska republika
Thomas Garnier
Prokuristafrom Thursday, May 27, 2021
Address Suchoňova 14748/4, 08005 Prešov, Slovenská republika
Guillaume Ferey
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2013
Address rue Saint Jean, 6, 50 270, Barneville Carteret, Francúzsko
Share42.5 %Contribution2,125 EUR
Valéry Ferey
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2013
Address rue de Bretagne, 77, 14000, Caen, Francúzsko
Share42.5 %Contribution2,125 EUR
F2F, sociéte par actions simplifiée
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2013
Address rue de Richedoux 10, 50480 Sainte-Mere-Englise, Francúzska republika
Share15 %Contribution750 EUR
Guillaume FereyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Monday, June 3, 2013
Address rue Saint Jean, 6, 50 270, Barneville Carteret, Francúzsko
Share50 %Contribution2,500 EUR
Valéry FereyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Monday, June 3, 2013
Address rue de Bretagne, 77, 14000, Caen, Francúzsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32876/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 4, 2013Zápisnica z valného zhromaždenia konaného dňa 19.04.2013.
Tuesday, August 10, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.07.2010 a jej dodatkom č. 1 zo dňa 09.07.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FEREY s. r. o.

Registered office

FEREY s. r. o.

Priemyselná 720, 07222 Strážske

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FEREY s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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