Active

FERHEIM s. r. o.

Company financial profile・Company ID 46208186・Za záhradami 3, 90028 Zálesie・Founded 2011

Financial report Financial statements

Turnover 2024

131 K €

+98 %

Company ID: 46208186
Tax ID: 2023280952
VAT ID: SK2023280952, under §4, registered since Friday, July 15, 2011

Registered office: FERHEIM s. r. o.Za záhradami 3 90028 Zálesie
Established: Wednesday, June 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73683/B

Profit 2024

44 K €

+2,007 %

Assets

118 K €

+77 %

Equity

87 K €

+102 %

Debt ratio

25.6 %

−9.3 pp

Gross margin

43.4 %

+46 pp

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Andromia score

—

Profit

+2,007 %

Revenue

+101 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.5 %

+37 pp

Profit / revenue

ROA

37.2 %

+41 pp

Return on assets

ROE

50.6 %

+56 pp

Return on equity

Current ratio

3.91

−23 %

Current assets / current liabilities

Earnings before tax

56 K €

+3,179 %

Profit + income tax

Effective tax

21.3 %

+48 pp

Income tax / earnings before tax

Net working capital

88 K €

+64 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	95 K €	58 K €	65 K €	131 K €
Value added	5,265 €	−8,307 €	−1,861 €	57 K €
Operating revenue	96 K €	58 K €	66 K €	131 K €
Profit after tax	1,883 €	−9,393 €	−2,308 €	44 K €
Income tax	1,452 €	0 €	492 €	12 K €
Current income tax	1,452 €	0 €	492 €	12 K €

Assets

Non-current assets0 €
Current assets118 K €
Accruals and deferrals177 €

Liabilities and equity

Equity87 K €
Liabilities30 K €
Accruals and deferrals980 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	70 K €	70 K €	67 K €	118 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	70 K €	67 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	57 K €	65 K €	115 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	13 K €	1,627 €	3,050 €
Accruals and deferrals	127 €	121 €	80 €	177 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	70 K €	70 K €	67 K €	118 K €
Equity	34 K €	38 K €	43 K €	87 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	−13 K €	1,883 €	0 €	−2,308 €
Profit/loss for the accounting period after tax	1,883 €	−9,393 €	−2,308 €	44 K €
Liabilities	35 K €	31 K €	23 K €	30 K €
Non-current liabilities	50 €	50 €	50 €	50 €
Current liabilities	15 K €	11 K €	13 K €	30 K €
Short-term financial assistance	20 K €	20 K €	10 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	857 €	817 €	501 €	980 €

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 period207.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu kozumáciuValid from Saturday, August 22, 2015
ubytovanie bez poskytovania pohostinských činností,Valid from Wednesday, March 27, 2013
dokončovacie stavebné práce pri realizácii extriérov a interiérov,Valid from Wednesday, June 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 8, 2011
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, June 8, 2011
počítačové služby,Valid from Wednesday, June 8, 2011
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, June 8, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 8, 2011
projektovanie a konštruovanie elektrických zariadení,Valid from Wednesday, June 8, 2011
reklamné a marketingové služby,Valid from Wednesday, June 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Ferenčák
Konateľfrom Tuesday, March 5, 2013
Address Za záhradami 3, 90028 Zálesie, Slovenská republika
Mgr. Katarína FerenčákováInactive
KonateľWednesday, June 8, 2011 – Wednesday, November 22, 2017
Address Za záhradami 3, 90028 Zálesie, Slovenská republika

Related persons

1 active of 4

Ing. Tomáš Ferenčák
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2026
Address Za záhradami 3, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš FerenčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Friday, July 10, 2026
Address Za záhradami 3, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína FerenčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Friday, July 10, 2026
Address Za záhradami 3, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína FerenčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Tuesday, March 26, 2013
Address Za záhradami 3, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73683/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, November 23, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.11.2017.
Saturday, August 22, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 08.07.2015.
Wednesday, March 27, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 04.03.2013.
Wednesday, June 8, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FERHEIM s. r. o.

Registered office

FERHEIM s. r. o.

Za záhradami 3, 90028 Zálesie

Open in Google Maps

FERHEIM 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

Legal facts

Registered office

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