Company data from Slovak public registers

Andromia Insight
Active

FERCOS, s.r.o.

Company financial profile・Company ID 46401989・Nová Dedina 90, 93525 Nová Dedina・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46401989
Tax ID
2023371922
VAT ID
—
Registered office
FERCOS, s.r.o.Nová Dedina 90 93525 Nová Dedina
Established
Tuesday, November 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30237/N

Profit 2025

−870 €

−45 %

Assets

13 K €

−73 %

Equity

12 K €

−6.6 %

Debt ratio

8.0 %

−66 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−45 %
−13 €964 €2,091 €408 €304 €3,847 €37 €−2,007 €513 €1,807 €−602 €−870 €201420152016201720182019202020212022202320242025

Revenue

133 K €133 K €135 K €121 K €147 K €140 K €142 K €120 K €120 K €85 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.5 %

−5.3 pp

Return on assets

ROE

-7.0 %

−2.5 pp

Return on equity

Current ratio

24.39

+1,672 %

Current assets / current liabilities

Earnings before tax

−530 €

−102 %

Profit + income tax

Effective tax

-64.2 %

+66 pp

Income tax / earnings before tax

Net working capital

13 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

134 K €2014133 K €2015135 K €2016121 K €2017147 K €2018140 K €2019142 K €2020123 K €2021120 K €202285 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €85 K €0 €0 €
Value added15 K €7,608 €0 €0 €
Operating revenue120 K €85 K €0 €0 €
Profit after tax513 €1,807 €−602 €−870 €
Income tax87 €241 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,067 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €59 K €50 K €13 K €
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 assets71 K €59 K €50 K €13 K €
Inventory27 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €6,167 €2,398 €1,730 €
Financial accounts30 K €53 K €48 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €59 K €50 K €13 K €
Equity12 K €14 K €13 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,997 €6,510 €8,317 €7,715 €
Profit/loss for the accounting period after tax513 €1,807 €−602 €−870 €
Liabilities59 K €45 K €37 K €1,067 €
Non-current liabilities497 €517 €517 €517 €
Current liabilities59 K €45 K €37 K €550 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €474 €939 €88 €0 €87 €241 €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

7 registered activities

  • ekonomické a podnikateľské poradenstvoValid from Tuesday, November 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2011
  • reklamné a marketingové službyValid from Tuesday, November 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 15, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 15, 2011
  • vedenie účtovníctvaValid from Tuesday, November 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Ferenci
    Konateľfrom Tuesday, November 15, 2011

    Address Tekovská Nová Ves 90, 93525 Nová Dedina, Slovenská republika

Related persons

1 active of 1
  • Peter Ferenci
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2011

    Address Tekovská Nová Ves 90, 93525 Nová Dedina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30237/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FERCOS, s.r.o.

Registered office

FERCOS, s.r.o.

Nová Dedina 90, 93525 Nová Dedina

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