Company data from Slovak public registers

Andromia Insight
Active

FERRYCOM Slovakia s. r. o.

Company financial profile・Company ID 46192085・Svätoplukova 28, 82108 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2024

39 K €

+21 %
Company ID
46192085
Tax ID
2023283097
VAT ID
—
Registered office
FERRYCOM Slovakia s. r. o.Svätoplukova 28 82108 Bratislava
Established
Thursday, May 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73341/B

Profit 2024

43 K €

+30 %

Assets

322 K €

+16 %

Equity

320 K €

+16 %

Debt ratio

0.5 %

+0.4 pp

Gross margin

98.0 %

Coming soon

Andromia score

—

Profit

+30 %
−510 €7,192 €11 K €30 K €36 K €20 K €41 K €31 K €31 K €33 K €43 K €20142015201620172018201920202021202220232024

Revenue

+21 %
0 €32 K €20 K €38 K €47 K €27 K €47 K €34 K €34 K €32 K €39 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

111.2 %

+7.7 pp

Profit / revenue

ROA

13.4 %

+1.4 pp

Return on assets

ROE

13.5 %

+1.5 pp

Return on equity

Current ratio

80.02

−94 %

Current assets / current liabilities

Earnings before tax

51 K €

+30 %

Profit + income tax

Effective tax

15.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

119 K €

−42 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201432 K €2015157 K €2016166 K €201747 K €201827 K €201947 K €202034 K €202134 K €202232 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €34 K €32 K €39 K €
Value added33 K €33 K €32 K €38 K €
Operating revenue34 K €34 K €32 K €39 K €
Profit after tax31 K €31 K €33 K €43 K €
Income tax5,561 €5,588 €6,067 €7,967 €

Assets

  • Non-current assets201 K €
  • Current assets121 K €

Liabilities and equity

  • Equity320 K €
  • Liabilities1,510 €

Balance sheet

Assets

Item2021202220232024
Total assets213 K €244 K €277 K €322 K €
Non-current assets151 K €151 K €71 K €201 K €
Property, plant and equipment1,103 €1,103 €1,103 €1,103 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets150 K €150 K €70 K €200 K €
Current assets62 K €93 K €206 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables937 €428 €−1,647 €0 €
Financial accounts61 K €92 K €208 K €121 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities213 K €244 K €277 K €322 K €
Equity213 K €244 K €277 K €320 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years176 K €208 K €238 K €272 K €
Profit/loss for the accounting period after tax31 K €31 K €33 K €43 K €
Liabilities0 €0 €160 €1,510 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €160 €1,510 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €1,434 €3,056 €8,046 €9,885 €5,619 €7,378 €5,561 €5,588 €6,067 €7,967 €20142015201620172018201920202021202220232024
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

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 26, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 26, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Kučera
    Konateľfrom Thursday, May 26, 2011

    Address Rajecká 32, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Milan Kučera
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Rajecká 8686/32, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan KučeraInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Wednesday, February 22, 2023

    Address Rajecká 32, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73341/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 21, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 13.05.2014.
  • Thursday, May 26, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.05.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FERRYCOM Slovakia s. r. o.

Registered office

FERRYCOM Slovakia s. r. o.

Svätoplukova 28, 82108 Bratislava

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