Company data from Slovak public registers

Andromia Insight
Active

FERENC s.r.o.

Company financial profile・Company ID 45915261・Trieda 1. mája 2224/43, 05201 Spišská Nová Ves・Founded 2010

Financial reportFinancial statements

Turnover 2025

46 K €

−6.4 %
Company ID
45915261
Tax ID
2023141428
VAT ID
—
Registered office
FERENC s.r.o.Trieda 1. mája 2224/43 05201 Spišská Nová Ves
Established
Saturday, November 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26650/V

Profit 2025

15 K €

−9.7 %

Assets

101 K €

+16 %

Equity

97 K €

+18 %

Debt ratio

4.7 %

−1.4 pp

Gross margin

51.8 %

−2.2 pp
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Andromia score

—

Profit

−9.7 %
1,092 €1,918 €1,792 €3,761 €4,853 €6,113 €9,713 €6,997 €9,377 €16 K €16 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−6.4 %
19 K €26 K €28 K €31 K €33 K €37 K €37 K €33 K €36 K €46 K €49 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

−1.1 pp

Profit / revenue

ROA

14.5 %

−4.2 pp

Return on assets

ROE

15.2 %

−4.7 pp

Return on equity

Current ratio

21.64

+30 %

Current assets / current liabilities

Earnings before tax

16 K €

−15 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

97 K €

+18 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201426 K €201528 K €201631 K €201733 K €201837 K €201937 K €202033 K €202136 K €202246 K €202349 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €46 K €49 K €46 K €
Value added16 K €25 K €27 K €24 K €
Operating revenue36 K €46 K €49 K €46 K €
Profit after tax9,377 €16 K €16 K €15 K €
Income tax1,655 €2,754 €2,873 €1,634 €

Assets

  • Non-current assets0 €
  • Current assets101 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities4,712 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €71 K €87 K €101 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 assets53 K €71 K €87 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,494 €3,308 €3,182 €4,521 €
Financial accounts51 K €67 K €84 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €71 K €87 K €101 K €
Equity50 K €66 K €82 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €43 K €58 K €73 K €
Profit/loss for the accounting period after tax9,377 €16 K €16 K €15 K €
Liabilities3,362 €5,101 €5,285 €4,712 €
Non-current liabilities33 €33 €33 €33 €
Current liabilities3,329 €5,068 €5,252 €4,679 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €541 €506 €923 €1,500 €1,630 €1,714 €1,235 €1,655 €2,754 €2,873 €1,634 €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

1 registered activity

  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcel Ferenc
    Konateľfrom Saturday, November 20, 2010

    Address Trieda 1. mája 2224/43, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Marcel Ferenc
    Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2019

    Address Trieda 1. mája 2224/43, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol FerencInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Wednesday, September 18, 2019

    Address Trieda 1. mája 2224/43, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26650/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FERENC s.r.o.

Registered office

FERENC s.r.o.

Trieda 1. mája 2224/43, 05201 Spišská Nová Ves

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