Active

Ferox s. r. o.

Company financial profile・Company ID 46369040・Moldavská cesta 8/A, 04011 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

863 K €

−12 %

Company ID: 46369040
Tax ID: 2023342574
VAT ID: —

Registered office: Ferox s. r. o.Moldavská cesta 8/A 04011 Košice
Established: Wednesday, September 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39034/V

Profit 2025

5,079 €

−79 %

Assets

352 K €

−17 %

Equity

152 K €

+3.5 %

Debt ratio

56.8 %

−8.4 pp

Gross margin

18.8 %

+0.8 pp

Coming soon

Andromia score

—

Profit

−79 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.8 pp

Profit / revenue

ROA

1.4 %

−4.2 pp

Return on assets

ROE

3.3 %

−13 pp

Return on equity

Current ratio

1.60

+10.0 %

Current assets / current liabilities

Earnings before tax

8,839 €

−72 %

Profit + income tax

Effective tax

42.5 %

+17 pp

Income tax / earnings before tax

Net working capital

118 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	996 K €	975 K €	977 K €	862 K €
Value added	181 K €	170 K €	177 K €	162 K €
Operating revenue	999 K €	975 K €	980 K €	863 K €
Profit after tax	21 K €	14 K €	24 K €	5,079 €
Income tax	7,374 €	4,902 €	8,118 €	3,760 €
Current income tax	7,863 €	4,629 €	6,983 €	3,840 €

Assets

Non-current assets38 K €
Current assets314 K €
Accruals and deferrals237 €

Liabilities and equity

Equity152 K €
Liabilities200 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	384 K €	376 K €	422 K €	352 K €
Non-current assets	45 K €	39 K €	34 K €	38 K €
Property, plant and equipment	44 K €	39 K €	34 K €	38 K €
Non-current intangible assets	443 €	163 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	339 K €	337 K €	389 K €	314 K €
Inventory	104 K €	99 K €	92 K €	96 K €
Non-current receivables	5,623 €	5,350 €	4,215 €	4,295 €
Current receivables	229 K €	232 K €	292 K €	213 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	882 €	800 €	744 €	1,012 €
Accruals and deferrals	158 €	169 €	276 €	237 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	384 K €	376 K €	422 K €	352 K €
Equity	109 K €	123 K €	147 K €	152 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	83 K €	104 K €	118 K €	142 K €
Profit/loss for the accounting period after tax	21 K €	14 K €	24 K €	5,079 €
Liabilities	275 K €	252 K €	275 K €	200 K €
Non-current liabilities	1,395 €	1,911 €	1,172 €	953 €
Current liabilities	258 K €	238 K €	267 K €	196 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	13 K €	7,145 €	2,798 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárni.Valid from Tuesday, October 9, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 28, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, September 28, 2011
reklamné a marketingové služby,Valid from Wednesday, September 28, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 28, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 11

Ing. Marián Jánoš, , MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Tuesday, June 28, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Tuesday, June 28, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, June 28, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, August 18, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Tuesday, June 28, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Ing. Sína NikuInactive
KonateľMonday, February 29, 2016 – Thursday, May 24, 2018
Address Strakova 3, 81101 Bratislava, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľMonday, February 29, 2016 – Wednesday, March 21, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Pharm.Dr. František HobinkaInactive
KonateľWednesday, September 28, 2011 – Monday, March 21, 2016
Address Trstínska 24, 84106 Bratislava, Slovenská republika

Related persons

1 active of 10

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Tuesday, June 28, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Monday, March 22, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Friday, March 1, 2019
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Monday, April 23, 2018
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav HrnekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Monday, March 21, 2016
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Pharm.Dr. František HobinkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Monday, March 21, 2016
Address Trstínska 24, 84106 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
PharmDr. Katarína HobinkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Monday, March 21, 2016
Address Trstínska 24, 84106 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Pharm.Dr. František HobinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2011 – Monday, February 13, 2012
Address Trstínska 24, 84106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Katarína HobinkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2011 – Monday, February 13, 2012
Address Trstínska 24, 84106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39034/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, October 9, 2012Zápisnica z valného zhromaždenia konaného dňa 21.06.2012.
Tuesday, February 14, 2012Zápisnica z valného zhromaždenia zo dňa 07.02.2012.
Wednesday, September 28, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 19.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Ferox s. r. o.

Registered office

Ferox s. r. o.

Moldavská cesta 8/A, 04011 Košice

Open in Google Maps

Ferox 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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