Company data from Slovak public registers

Active

FERAM PLUS s. r. o.

Company financial profileCompany ID 45884897Komárnická 11, 82103 Bratislava - mestská časť RužinovFounded 2010

Turnover 2025

943 K €

+12 %
Company ID
45884897
Tax ID
2023133024
VAT ID
SK2023133024, under §4, registered since Wednesday, December 1, 2010
Registered office
FERAM PLUS s. r. o.Komárnická 11 82103 Bratislava - mestská časť Ružinov
Established
Saturday, October 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138093/B

Profit 2025

13 K €

+2.0 %

Assets

1.45 M €

−17 %

Equity

1.3 M €

−1.1 %

Debt ratio

10.2 %

−15 pp

Gross margin

-38.3 %

−43 pp
Coming soon

Andromia score

Profit

+2.0 %
2,591 €−3,599 €−74 K €20 K €17 K €26 K €19 K €356 €1,005 €3,893 €12 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
254 K €47 K €38 K €119 K €55 K €117 K €115 K €173 K €309 K €522 K €839 K €658 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.1 pp

Profit / revenue

ROA

0.9 %

+0.2 pp

Return on assets

ROE

1.0 %

Return on equity

Current ratio

140.42

+226 %

Current assets / current liabilities

Earnings before tax

17 K €

+1.5 %

Profit + income tax

Effective tax

23.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

596 K €

−17 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

398 K €201447 K €201589 K €2016119 K €201755 K €2018274 K €2019130 K €2020173 K €2021309 K €20221.04 M €2023840 K €2024943 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods309 K €522 K €839 K €658 K €
Value added40 K €6,568 €37 K €−252 K €
Operating revenue309 K €1.04 M €840 K €943 K €
Profit after tax1,005 €3,893 €12 K €13 K €
Income tax816 €1,651 €3,932 €3,924 €

Assets

  • Non-current assets852 K €
  • Current assets600 K €

Liabilities and equity

  • Equity1.3 M €
  • Liabilities148 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.56 M €1.7 M €1.76 M €1.45 M €
Non-current assets1.14 M €1.04 M €1.03 M €852 K €
Property, plant and equipment322 K €216 K €208 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets820 K €820 K €820 K €820 K €
Current assets416 K €664 K €732 K €600 K €
Inventory101 K €2,113 €18 K €9,132 €
Non-current receivables0 €0 €688 K €572 K €
Current receivables314 K €647 K €5,580 €8,075 €
Financial accounts731 €15 K €20 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.56 M €1.7 M €1.76 M €1.45 M €
Equity945 K €1.28 M €1.32 M €1.3 M €
Share capital943 K €1.27 M €1.27 M €1.27 M €
Profit/loss of previous years623 €980 €4,873 €17 K €
Profit/loss for the accounting period after tax1,005 €3,893 €12 K €13 K €
Liabilities613 K €421 K €441 K €148 K €
Non-current liabilities175 K €214 K €209 K €130 K €
Current liabilities11 K €40 K €17 K €4,272 €
Long-term bank loans347 K €0 €0 €0 €
Short-term bank loans0 €117 K €149 K €6,964 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

983 €1,326 €960 €960 €530 €1,530 €465 €581 €816 €1,651 €3,932 €3,924 €201420152016201720182019202020212022202320242025
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 period955.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 3, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 3, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, January 13, 2011
  • prípravné práce k realizácii stavby,Valid from Thursday, January 13, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, January 13, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 23, 2010
  • reklamné a marketingové služby,Valid from Saturday, October 23, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, November 9, 2021

    Address Komenského 45, 01001 Žilina, Slovenská republika

  • KonateľThursday, January 10, 2019 – Wednesday, December 8, 2021

    Address Tallerova 10/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, March 16, 2011 – Monday, January 21, 2019

    Address Komenského 45, 01001 Žilina, Slovenská republika

  • KonateľWednesday, December 15, 2010 – Friday, March 25, 2011

    Address Lotyšská 5181/22, 82106 Bratislava, Slovenská republika

  • KonateľSaturday, October 23, 2010 – Wednesday, January 12, 2011

    Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, April 12, 2024

    Address Thunovská 183/18, 11800 Praha 1 Malá Strana, Česká republika

    Share100 %Contribution1,374,106 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2024 – Thursday, April 11, 2024

    Address Thunovská 183/18, 11800 Praha 1 Malá Strana, Česká republika

    Share100 %Contribution1,274,106 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 27, 2024 – Tuesday, February 6, 2024

    Address Thunovská 183/18, 11800 Praha 1 Malá Strana, Česká republika

    Share100 %Contribution1,043,106 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Friday, January 26, 2024

    Address Thunovská 183/18, 11800 Praha 1 Malá Strana, Česká republika

    Share100 %Contribution943,106 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Wednesday, December 8, 2021

    Address Mlýnská 326/13, 60200 Brno, Česká republika

    Share100 %Contribution943,106 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Tuesday, May 9, 2017

    Address Mlýnská 326/13, 60200 Brno, Česká republika

    Share100 %Contribution902,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Tuesday, November 5, 2013

    Address Mlýnská 326/13, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Tuesday, August 30, 2011

    Address Komenského 45, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Friday, March 25, 2011

    Address Lotyšská 5181/22, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Wednesday, January 12, 2011

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138093/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, December 23, 2014Rozhodnutie jediného spoločníka zo dňa18.12.2014.
  • Saturday, January 25, 2014Rozhodnutie jediného spoločníka zo dňa 11.12.2013.
  • Wednesday, November 6, 2013Rozhodnutie jediného spoločníka zo dňa 30.09.2013.
  • Wednesday, August 31, 2011Rozhodnutie jediného spoločníka zo dňa 24.08.2011
  • Saturday, March 26, 2011Rozhodnutie jediného spoločníka zo dňa 16.03.2011.
  • Thursday, January 13, 2011Rozhodnutie jediného spoločníka zo dňa 15.12.2010.
  • Saturday, October 23, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 30.09.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
FERAM PLUS s. r. o.

Registered office

FERAM PLUS s. r. o.

Komárnická 11, 82103 Bratislava - mestská časť Ružinov

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