Active

FERO s. r. o.

Company financial profile・Company ID 46197532・Veľké Bierovce 216, 91311 Veľké Bierovce・Founded 2011

Financial report Financial statements

Turnover 2024

4,730 €

−85 %

Company ID: 46197532
Tax ID: 2023272130
VAT ID: SK2023272130, under §4, registered since Monday, June 27, 2011

Registered office: FERO s. r. o.Veľké Bierovce 216 91311 Veľké Bierovce
Established: Saturday, May 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24586/R

Profit 2024

−27 K €

+37 %

Assets

507 K €

−1.8 %

Equity

96 K €

−22 %

Debt ratio

81.1 %

+5.0 pp

Gross margin

-42.2 %

+1,582 pp

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Andromia score

—

Profit

+37 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-579.9 %

−441 pp

Profit / revenue

ROA

-5.4 %

+3.0 pp

Return on assets

ROE

-28.7 %

+6.5 pp

Return on equity

Current ratio

0.53

−11 %

Current assets / current liabilities

Earnings before tax

−27 K €

+37 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−195 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	640 K €	169 K €	2,580 €	4,730 €
Value added	106 K €	46 K €	−42 K €	−1,995 €
Operating revenue	672 K €	190 K €	31 K €	4,730 €
Profit after tax	27 K €	9,675 €	−43 K €	−27 K €
Income tax	7,164 €	2,629 €	0 €	340 €
Current income tax	7,164 €	2,629 €	0 €	340 €

Assets

Non-current assets287 K €
Current assets219 K €
Accruals and deferrals356 €

Liabilities and equity

Equity96 K €
Liabilities411 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	558 K €	533 K €	516 K €	507 K €
Non-current assets	332 K €	302 K €	295 K €	287 K €
Property, plant and equipment	332 K €	302 K €	295 K €	287 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	230 K €	221 K €	219 K €
Inventory	38 K €	169 K €	162 K €	162 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	59 K €	57 K €	51 K €
Current financial assets	2,271 €	1,843 €	1,988 €	1,988 €
Financial accounts	79 K €	−314 €	−184 €	3,945 €
Accruals and deferrals	843 €	753 €	383 €	356 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	558 K €	533 K €	516 K €	507 K €
Equity	157 K €	166 K €	123 K €	96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	260 €	260 €	260 €	260 €
Profit/loss of previous years	125 K €	151 K €	161 K €	118 K €
Profit/loss for the accounting period after tax	27 K €	9,675 €	−43 K €	−27 K €
Liabilities	402 K €	366 K €	393 K €	411 K €
Non-current liabilities	1,086 €	1,205 €	1,248 €	1,293 €
Current liabilities	389 K €	341 K €	373 K €	414 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	24 K €	18 K €	−4,198 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period16.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Pánske, dámske a detské kaderníctvoValid from Tuesday, May 10, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 28, 2011
čistiace a upratovacie službyValid from Saturday, May 28, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, May 28, 2011
murárstvoValid from Saturday, May 28, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 28, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 28, 2011
prípravné práce k realizácii stavbyValid from Saturday, May 28, 2011
reklamné a marketingové službyValid from Saturday, May 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Pavol Fero
Konateľfrom Saturday, May 28, 2011
Address Veľké Bierovce 141, 91311 Veľké Bierovce, Slovenská republika
Peter Fero
Konateľfrom Saturday, May 28, 2011
Address Rovná 1789/21, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2

Pavol Fero
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2011
Address Veľké Bierovce 141, 91311 Veľké Bierovce, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Fero
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2011
Address Rovná 1789/21, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24586/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FERO s. r. o.

Registered office

FERO s. r. o.

Veľké Bierovce 216, 91311 Veľké Bierovce

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FERO 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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