Company data from Slovak public registers

Andromia Insight
Active

Ferzu 1 s.r.o.

Company financial profile・Company ID 46011285・Bystrická cesta 2138/116, 03401 Ružomberok・Founded 2011

Financial reportFinancial statements

Turnover 2024

21 K €

+5.6 %
Company ID
46011285
Tax ID
2023190785
VAT ID
—
Registered office
Ferzu 1 s.r.o.Bystrická cesta 2138/116 03401 Ružomberok
Established
Wednesday, February 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54152/L

Profit 2024

1,624 €

+390 %

Assets

3,903 €

−15 %

Equity

−15 K €

+9.9 %

Debt ratio

479.8 %

+22 pp

Gross margin

17.3 %

−6.6 pp
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Andromia score

—

Profit

+390 %
−861 €−1,557 €1,669 €−591 €841 €−1,591 €−2,171 €138 €−560 €1,624 €2014201620172018201920202021202220232024

Revenue

+5.3 %
12 K €6,941 €13 K €6,769 €8,683 €12 K €8,141 €13 K €20 K €21 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+10 pp

Profit / revenue

ROA

41.6 %

+54 pp

Return on assets

ROE

-11.0 %

−14 pp

Return on equity

Current ratio

0.21

−4.6 %

Current assets / current liabilities

Earnings before tax

1,964 €

+451 %

Profit + income tax

Effective tax

17.3 %

+17 pp

Income tax / earnings before tax

Net working capital

−15 K €

+10.0 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20146,941 €201613 K €20176,769 €20188,789 €201912 K €202011 K €202113 K €202220 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,141 €13 K €20 K €21 K €
Value added1,050 €5,089 €4,855 €3,705 €
Operating revenue11 K €13 K €20 K €21 K €
Profit after tax−2,171 €138 €−560 €1,624 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,903 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €14 K €4,600 €3,903 €
Non-current assets8,500 €4,250 €0 €0 €
Property, plant and equipment8,500 €4,250 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,668 €10 K €4,600 €3,903 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,392 €11 K €1,547 €1,632 €
Financial accounts1,276 €−1,145 €3,053 €2,271 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €14 K €4,600 €3,903 €
Equity−16 K €−16 K €−16 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−21 K €−21 K €−22 K €
Profit/loss for the accounting period after tax−2,171 €138 €−560 €1,624 €
Liabilities27 K €30 K €21 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €30 K €21 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €451 €0 €0 €
Provisions0 €250 €0 €15 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu: E24 - technické zariadenie elektrické s napätím do 1 000 V vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchuValid from Friday, July 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 3, 2016
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu : E24 - technické zariadenia alektrické s napätím do 1000V vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchuValid Saturday, September 3, 2016 – Friday, February 2, 2024
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, September 3, 2016
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, February 2, 2011
  • prevádzkovanie parkovacích plôch pre motorové vozidláValid from Wednesday, February 2, 2011
  • reklamné a marketingové službyValid from Wednesday, February 2, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 2, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 2, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • František Faragó
    Konateľfrom Tuesday, July 2, 2024

    Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika

  • Lucia MoravčíkováInactive
    KonateľMonday, December 18, 2023 – Thursday, July 4, 2024

    Address Hriadky 1884/1, 03401 Ružomberok, Slovenská republika

  • František FaragóInactive
    KonateľWednesday, February 2, 2011 – Thursday, December 28, 2023

    Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3
  • František Faragó
    Spoločník v.o.s. / s.r.o.from Friday, July 5, 2024

    Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia MoravčíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 29, 2023 – Thursday, July 4, 2024

    Address Hriadky 1884/1, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František FaragóInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Thursday, December 28, 2023

    Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54152/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ferzu 1 s.r.o.

Registered office

Ferzu 1 s.r.o.

Bystrická cesta 2138/116, 03401 Ružomberok

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