Company data from Slovak public registers

Active

FEROL s.r.o.

Company financial profileCompany ID 46379401Mikovíniho 10, 91701 TrnavaFounded 2011

Turnover 2025

0

Company ID
46379401
Tax ID
2023357237
VAT ID
Registered office
FEROL s.r.o.Mikovíniho 10 91701 Trnava
Established
Saturday, October 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28234/T

Profit 2025

−1,714 €

+0.4 %

Assets

4,959 €

+1.6 %

Equity

−176 K €

−1.0 %

Debt ratio

3,646.7 %

−20 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.4 %
−484 €52 K €−3,742 €−3,891 €−2,876 €−2,879 €−2,871 €−210 K €−1,491 €−1,397 €−1,721 €−1,714 €201420152016201720182019202020212022202320242025

Revenue

0 €592 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-34.6 %

+0.7 pp

Return on assets

ROE

1.0 %

Return on equity

Current ratio

0.03

+0.7 %

Current assets / current liabilities

Earnings before tax

−1,374 €

+0.5 %

Profit + income tax

Effective tax

-24.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−153 K €

−0.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,959 €

−1.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2014592 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,491 €−1,397 €−1,721 €−1,714 €
Income tax0 €23 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,959 €

Liabilities and equity

  • Equity−176 K €
  • Liabilities181 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,940 €4,956 €4,883 €4,959 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,940 €4,956 €4,883 €4,959 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,940 €4,956 €4,883 €4,959 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,940 €4,956 €4,883 €4,959 €
Equity−171 K €−172 K €−174 K €−176 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−175 K €−176 K €−177 K €−179 K €
Profit/loss for the accounting period after tax−1,491 €−1,397 €−1,721 €−1,714 €
Liabilities176 K €177 K €179 K €181 K €
Non-current liabilities22 K €22 K €22 K €23 K €
Current liabilities154 K €155 K €157 K €158 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €14 K €960 €960 €0 €0 €0 €0 €0 €23 €340 €340 €201420152016201720182019202020212022202320242025
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

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 15, 2011
  • finančný lízingValid from Saturday, October 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 15, 2011
  • poskytovanie úverov a / alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 15, 2011
  • prenájom hnuteľných vecíValid from Saturday, October 15, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 17, 2015

    Address Starohájska 6641/6, 91701 Trnava, Slovenská republika

  • Konateľfrom Saturday, October 15, 2011

    Address Palárikova 8285/15, 91701 Trnava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Palárikova 8285/15, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Starohájska 6641/6, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Wednesday, March 22, 2023

    Address Palárikova 8285/15, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan SlížInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Wednesday, March 22, 2023

    Address Starohájska 6641/6, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Monday, April 27, 2015

    Address Palárikova 8285/15, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28234/T
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FEROL s.r.o.

Registered office

FEROL s.r.o.

Mikovíniho 10, 91701 Trnava

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