Company data from Slovak public registers

Andromia Insight
Active

FERDA-BAU s.r.o.

Company financial profile・Company ID 46018581・Trstice 1018, 92542 Trstice・Founded 2011

Financial reportFinancial statements

Turnover 2025

624 K €

+11 %
Company ID
46018581
Tax ID
2023194206
VAT ID
SK2023194206, under §4, registered since Tuesday, March 15, 2011
Registered office
FERDA-BAU s.r.o.Trstice 1018 92542 Trstice
Established
Monday, February 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26888/T

Profit 2025

47 K €

+1,515 %

Assets

489 K €

+8.3 %

Equity

232 K €

+25 %

Debt ratio

52.5 %

−6.5 pp

Gross margin

27.4 %

+7.4 pp
Coming soon

Andromia score

—

Profit

+1,515 %
−2,556 €−9,042 €−15 K €5,046 €−1,356 €29 K €12 K €26 K €12 K €134 K €−3,336 €47 K €201420152016201720182019202020212022202320242025

Revenue

+9.7 %
227 K €211 K €248 K €306 K €366 K €496 K €513 K €555 K €592 K €795 K €564 K €618 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+8.2 pp

Profit / revenue

ROA

9.7 %

+10 pp

Return on assets

ROE

20.3 %

+22 pp

Return on equity

Current ratio

1.55

+13 %

Current assets / current liabilities

Earnings before tax

49 K €

+1,577 %

Profit + income tax

Effective tax

4.2 %

+4.2 pp

Income tax / earnings before tax

Net working capital

93 K €

+53 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

245 K €2014221 K €2015292 K €2016328 K €2017385 K €2018505 K €2019534 K €2020557 K €2021616 K €2022828 K €2023565 K €2024624 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods592 K €795 K €564 K €618 K €
Value added151 K €239 K €113 K €169 K €
Operating revenue616 K €828 K €565 K €624 K €
Profit after tax12 K €134 K €−3,336 €47 K €
Income tax5,200 €29 K €0 €2,068 €
Current income tax—29 K €0 €2,068 €

Assets

  • Non-current assets193 K €
  • Current assets265 K €
  • Accruals and deferrals31 K €

Liabilities and equity

  • Equity232 K €
  • Liabilities256 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets322 K €470 K €451 K €489 K €
Non-current assets148 K €220 K €193 K €193 K €
Property, plant and equipment148 K €220 K €193 K €193 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €217 K €228 K €265 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €3,080 €11 K €16 K €
Current receivables146 K €106 K €169 K €172 K €
Current financial assets—0 €0 €0 €
Financial accounts27 K €107 K €48 K €77 K €
Accruals and deferrals—33 K €31 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €470 K €451 K €489 K €
Equity55 K €189 K €185 K €232 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—4,226 €5,000 €5,000 €
Profit/loss of previous years34 K €46 K €179 K €175 K €
Profit/loss for the accounting period after tax12 K €134 K €−3,336 €47 K €
Liabilities267 K €281 K €266 K €256 K €
Non-current liabilities80 K €114 K €99 K €84 K €
Current liabilities164 K €158 K €166 K €171 K €
Short-term financial assistance—4,000 €0 €0 €
Long-term bank loans23 K €4,801 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €799 €
Accruals and deferrals—552 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,908 €1,314 €3,129 €7,603 €3,209 €7,832 €5,200 €29 K €0 €2,068 €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 period12,831.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, February 7, 2011
  • faktoring a forfaitingValid from Monday, February 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 7, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, February 7, 2011
  • prenájom hnuteľných vecíValid from Monday, February 7, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, February 7, 2011
  • prípravné práce k realizácii stavbyValid from Monday, February 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, February 7, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, February 7, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Monday, February 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Kohel
    Konateľfrom Monday, February 7, 2011

    Address Trstice 1319, 92542 Trstice, Slovenská republika

Related persons

1 active of 1
  • František Kohel
    Spoločník v.o.s. / s.r.o.from Monday, February 7, 2011

    Address Trstice 1319, 92542 Trstice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26888/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERDA-BAU s.r.o.

Registered office

FERDA-BAU s.r.o.

Trstice 1018, 92542 Trstice

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