Active

FERIBAU s. r. o.

Company financial profile・Company ID 46040323・Lesnícka 32/13, 05340 Slovinky・Founded 2011

Financial report Financial statements

Turnover 2025

544 K €

+78 %

Company ID: 46040323
Tax ID: 2023192149
VAT ID: SK2023192149, under §4, registered since Monday, March 7, 2011

Registered office: FERIBAU s. r. o.Lesnícka 32/13 05340 Slovinky
Established: Tuesday, February 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27133/V

Profit 2025

15 K €

+189 %

Assets

234 K €

+43 %

Equity

54 K €

+39 %

Debt ratio

76.8 %

+0.7 pp

Gross margin

7.0 %

−8.8 pp

Coming soon

Andromia score

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Profit

+189 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.1 pp

Profit / revenue

ROA

6.5 %

+3.3 pp

Return on assets

ROE

28.0 %

+15 pp

Return on equity

Current ratio

2.62

−34 %

Current assets / current liabilities

Earnings before tax

21 K €

+170 %

Profit + income tax

Effective tax

27.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

115 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	438 K €	406 K €	305 K €	504 K €
Value added	55 K €	67 K €	48 K €	35 K €
Operating revenue	439 K €	407 K €	305 K €	544 K €
Profit after tax	2,964 €	7,544 €	5,261 €	15 K €
Income tax	0 €	2,285 €	2,467 €	5,657 €

Assets

Non-current assets48 K €
Current assets186 K €

Liabilities and equity

Equity54 K €
Liabilities180 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	138 K €	163 K €	234 K €
Non-current assets	714 €	142 €	0 €	48 K €
Property, plant and equipment	714 €	142 €	0 €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	138 K €	163 K €	186 K €
Inventory	95 K €	118 K €	120 K €	86 K €
Non-current receivables	2,182 €	8,783 €	35 K €	45 K €
Current receivables	10 K €	4,362 €	3,614 €	55 K €
Financial accounts	21 K €	6,554 €	4,617 €	757 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	138 K €	163 K €	234 K €
Equity	26 K €	34 K €	39 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	21 K €	28 K €	34 K €
Profit/loss for the accounting period after tax	2,964 €	7,544 €	5,261 €	15 K €
Liabilities	103 K €	104 K €	124 K €	180 K €
Non-current liabilities	769 €	959 €	1,065 €	48 K €
Current liabilities	41 K €	30 K €	41 K €	71 K €
Long-term bank loans	60 K €	39 K €	19 K €	0 €
Short-term bank loans	0 €	34 K €	62 K €	59 K €
Provisions	1,064 €	0 €	1,216 €	935 €

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 period1,536.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 15, 2011
čistiace a upratovacie službyValid from Tuesday, February 15, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 15, 2011
prenájom hnuteľných vecíValid from Tuesday, February 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných, než základných služieb spojených s prenájmomValid from Tuesday, February 15, 2011
prípravné práce k realizácii stavbyValid from Tuesday, February 15, 2011
reklamné a marketingové službyValid from Tuesday, February 15, 2011
skladovanieValid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

František Csomor
Konateľfrom Tuesday, February 15, 2011
Address Stará cesta 618/27, 05340 Krompachy, Slovenská republika
František CsomorInactive
KonateľTuesday, February 15, 2011 – Friday, January 30, 2026
Address Slovinky /32, 05340 Slovinky, Slovenská republika

Related persons

2 active of 4

František Csomor
Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2026
Address Stará cesta 618/27, 05342 Krompachy, Slovenská republika
Share50 %Contribution2,500 EUR
František Csomor st.
Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2026
Address Lesnícka 32/13, 05340 Slovinky, Slovenská republika
Share50 %Contribution2,500 EUR
František CsomorInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, January 30, 2026
Address Slovinky /32, 05340 Slovinky, Slovenská republika
Share50 %Contribution2,500 EUR
František Csomor st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, January 30, 2026
Address Slovinky /32, 05340 Slovinky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27133/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FERIBAU s. r. o.

Registered office

FERIBAU s. r. o.

Lesnícka 32/13, 05340 Slovinky

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FERIBAU 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

Registered office

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