Company data from Slovak public registers

Andromia Insight
Active

FEROPOL s.r.o.

Company financial profile・Company ID 46192077・Lackova 27, 04018 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

7,639 €

−45 %
Company ID
46192077
Tax ID
2023277751
VAT ID
SK2023277751, under §4, registered since Thursday, March 8, 2012
Registered office
FEROPOL s.r.o.Lackova 27 04018 Košice
Established
Tuesday, June 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27837/V

Profit 2025

−3,292 €

−613 %

Assets

55 K €

−8.8 %

Equity

52 K €

−5.3 %

Debt ratio

5.3 %

−3.5 pp

Gross margin

28.8 %

+18 pp
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Andromia score

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Profit

−613 %
5,042 €3,960 €2,556 €4,855 €687 €318 €2,433 €1,800 €925 €720 €642 €−3,292 €201420152016201720182019202020212022202320242025

Revenue

−47 %
27 K €30 K €29 K €31 K €44 K €29 K €53 K €44 K €90 K €37 K €14 K €7,289 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.1 %

−48 pp

Profit / revenue

ROA

-5.9 %

−7.0 pp

Return on assets

ROE

-6.3 %

−7.4 pp

Return on equity

Current ratio

9.13

+58 %

Current assets / current liabilities

Earnings before tax

−3,292 €

−435 %

Profit + income tax

Effective tax

-0.0 %

−35 pp

Income tax / earnings before tax

Net working capital

21 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201430 K €201529 K €201631 K €201744 K €201829 K €201953 K €202045 K €202190 K €202237 K €202314 K €20247,639 €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €37 K €14 K €7,289 €
Value added29 K €13 K €1,486 €2,096 €
Operating revenue90 K €37 K €14 K €7,639 €
Profit after tax925 €720 €642 €−3,292 €
Income tax0 €0 €340 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets32 K €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity52 K €
  • Liabilities2,951 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €64 K €61 K €55 K €
Non-current assets32 K €32 K €32 K €32 K €
Property, plant and equipment32 K €32 K €32 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €32 K €29 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €13 K €12 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €20 K €17 K €8,008 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €64 K €61 K €55 K €
Equity54 K €55 K €55 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years48 K €49 K €50 K €51 K €
Profit/loss for the accounting period after tax925 €720 €642 €−3,292 €
Liabilities17 K €9,182 €5,350 €2,951 €
Non-current liabilities292 €335 €335 €335 €
Current liabilities17 K €8,791 €5,015 €2,616 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €56 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,423 €1,118 €960 €1,055 €183 €84 €429 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period169.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Kuriérske službyValid from Tuesday, August 24, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 24, 2021
  • čistenie kanalizačných systémovValid from Tuesday, June 7, 2011
  • čistiace a upratovacie službyValid from Tuesday, June 7, 2011
  • diagnostika kanalizačných potrubíValid from Tuesday, June 7, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 7, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 7, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 7, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Behun
    Konateľfrom Tuesday, June 7, 2011

    Address Lackova 27, 04018 Košice, Slovenská republika

Related persons

1 active of 1
  • František Behun
    Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2011

    Address Lackova 27, 04018 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27837/V
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FEROPOL s.r.o.

Registered office

FEROPOL s.r.o.

Lackova 27, 04018 Košice

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