Active

Fer Group, s. r. o.

Company financial profile・Company ID 46605011・Černovských Martýrov 8546/11, 03406 Ružomberok・Founded 2012

Financial report Financial statements

Turnover 2025

217 K €

−14 %

Company ID: 46605011
Tax ID: 2023494506
VAT ID: SK2023494506, under §4, registered since Tuesday, April 10, 2012

Registered office: Fer Group, s. r. o.Černovských Martýrov 8546/11 03406 Ružomberok
Established: Wednesday, March 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56390/L

Profit 2025

−29 K €

−501 %

Assets

41 K €

−51 %

Equity

2,835 €

−91 %

Debt ratio

93.1 %

+31 pp

Gross margin

21.3 %

−16 pp

Coming soon

Andromia score

—

Profit

−501 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.2 %

−16 pp

Profit / revenue

ROA

-69.5 %

−78 pp

Return on assets

ROE

-1,012.7 %

−1,035 pp

Return on equity

Current ratio

0.70

−15 %

Current assets / current liabilities

Earnings before tax

−28 K €

−406 %

Profit + income tax

Effective tax

-3.5 %

−25 pp

Income tax / earnings before tax

Net working capital

−11 K €

−22 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	127 K €	215 K €	249 K €	209 K €
Value added	21 K €	61 K €	93 K €	44 K €
Operating revenue	134 K €	216 K €	253 K €	217 K €
Profit after tax	−25 K €	−24 K €	7,162 €	−29 K €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets16 K €
Current assets26 K €

Liabilities and equity

Equity2,835 €
Liabilities38 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	82 K €	71 K €	84 K €	41 K €
Non-current assets	50 K €	59 K €	42 K €	16 K €
Property, plant and equipment	50 K €	57 K €	40 K €	16 K €
Non-current intangible assets	0 €	1,837 €	1,837 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	12 K €	42 K €	26 K €
Inventory	4,685 €	1,755 €	5,771 €	6,842 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,382 €	5,823 €	9,588 €	13 K €
Financial accounts	19 K €	4,125 €	27 K €	6,380 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	82 K €	71 K €	84 K €	41 K €
Equity	18 K €	252 €	32 K €	2,835 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,161 €	4,161 €	4,161 €	11 K €
Profit/loss for the accounting period after tax	−25 K €	−24 K €	7,162 €	−29 K €
Liabilities	64 K €	70 K €	53 K €	38 K €
Non-current liabilities	471 €	1,049 €	1,351 €	1,633 €
Current liabilities	63 K €	69 K €	51 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	−74 €
Provisions	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 period0 €Tax liability for the period937.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,990.93 €Yes

Business activities

18 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, March 12, 2015
Čistiace a upratovacie práceValid from Thursday, March 12, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 12, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 12, 2015
Organizovanie kurzov a školeníValid from Thursday, March 12, 2015
Počítačové službyValid from Thursday, March 12, 2015
Prípravné práce k realizácii stavbyValid from Thursday, March 12, 2015
SkladovanieValid from Thursday, March 12, 2015
Vykonávanie odťahovej službyValid from Thursday, March 12, 2015
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná činnosťValid from Thursday, March 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jakub Ferenčík
Konateľfrom Friday, February 6, 2015
Address Černovských Martýrov 8546/11, 03406 Ružomberok, Slovenská republika
Filip FerenčíkInactive
KonateľWednesday, March 21, 2012 – Wednesday, March 11, 2015
Address Černovských Martýrov 8546/11, 03406 Ružomberok, Slovenská republika
Jakub FerenčíkInactive
KonateľWednesday, March 21, 2012 – Wednesday, September 4, 2013
Address Černovských Martýrov 8546/11, 03406 Ružomberok, Slovenská republika

Related persons

1 active of 4

Ing. Jakub Ferenčík
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2015
Address Černovských Martýrov 8546/11, 03406 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Filip FerenčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Wednesday, March 11, 2015
Address Černovských Martýrov 8546/11, 03406 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Filip FerenčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Wednesday, September 4, 2013
Address Černovských Martýrov 8546/11, 03406 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub FerenčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Wednesday, September 4, 2013
Address Černovských Martýrov 8546/11, 03406 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56390/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Fer Group, s. r. o.

Registered office

Fer Group, s. r. o.

Černovských Martýrov 8546/11, 03406 Ružomberok

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Fer Group, 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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