Company data from Slovak public registers

Active

FEROLA spol. s r.o.

Company financial profileCompany ID 46732951Krivá 23, 04001 KošiceFounded 2012

Turnover 2022

465 K €

+39 %
Company ID
46732951
Tax ID
2023586345
VAT ID
Registered office
FEROLA spol. s r.o.Krivá 23 04001 Košice
Established
Saturday, July 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30303/V

Profit 2022

−8,853 €

−210 %

Assets

137 K €

−24 %

Equity

8,225 €

−52 %

Debt ratio

94.0 %

+3.4 pp

Gross margin

-2.0 %

−27 pp
Coming soon

Andromia score

Profit

−210 %
−22 K €12 K €7,400 €13 K €−46 K €495 €8,812 €8,047 €−8,853 €201420152016201720182019202020212022

Revenue

+5.6 %
362 K €1.11 M €1.17 M €1.78 M €970 K €557 K €498 K €332 K €351 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−4.3 pp

Profit / revenue

ROA

-6.4 %

−11 pp

Return on assets

ROE

-107.6 %

−155 pp

Return on equity

Current ratio

1.25

−5.5 %

Current assets / current liabilities

Earnings before tax

−7,973 €

−173 %

Profit + income tax

Effective tax

-11.0 %

−37 pp

Income tax / earnings before tax

Net working capital

25 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

364 K €20141.12 M €20151.17 M €20161.78 M €2017973 K €2018572 K €2019498 K €2020334 K €2021465 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods557 K €498 K €332 K €351 K €
Value added75 K €82 K €83 K €−6,919 €
Operating revenue572 K €498 K €334 K €465 K €
Profit after tax495 €8,812 €8,047 €−8,853 €
Income tax0 €3,412 €2,813 €880 €

Assets

  • Non-current assets12 K €
  • Current assets125 K €

Liabilities and equity

  • Equity8,225 €
  • Liabilities129 K €

Balance sheet

Assets

Item2019202020212022
Total assets268 K €191 K €181 K €137 K €
Non-current assets53 K €30 K €62 K €12 K €
Property, plant and equipment53 K €30 K €62 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €161 K €119 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables214 K €161 K €119 K €124 K €
Financial accounts1,191 €525 €50 €1,140 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities268 K €191 K €181 K €137 K €
Equity219 €9,032 €17 K €8,225 €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−34 K €−34 K €−25 K €−17 K €
Profit/loss for the accounting period after tax495 €8,812 €8,047 €−8,853 €
Liabilities268 K €182 K €164 K €129 K €
Non-current liabilities48 K €32 K €53 K €13 K €
Current liabilities188 K €133 K €90 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €0 €3,800 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €2,880 €5,434 €0 €0 €3,412 €2,813 €880 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount120.89 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Saturday, July 28, 2012
  • čistiace a upratovacie službyValid from Saturday, July 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 28, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 28, 2012
  • povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s celkovým počtom vozidiel 2 (dva)Valid from Saturday, July 28, 2012
  • reklamné a marketingové službyValid from Saturday, July 28, 2012
  • skladovanieValid from Saturday, July 28, 2012
  • sprostredkovanie zamestnania za úhraduValid from Saturday, July 28, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 28, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 22, 2022

    Address Vasvári Pál utca 23, 4900 Fehérgyarmat, Maďarsko

  • KonateľMonday, February 1, 2021 – Wednesday, January 4, 2023

    Address Niklová 11, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľSaturday, February 1, 2020 – Monday, February 15, 2021

    Address Banková 400/3, 07641 Biel, Slovenská republika

  • KonateľSaturday, July 28, 2012 – Friday, February 14, 2020

    Address Banková 400/3, 07641 Biel, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023

    Address Vasvári Pál utca 23, 4900 Fehérgyarmat, Maďarsko

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Wednesday, January 4, 2023

    Address Niklová 11, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Monday, February 15, 2021

    Address Banková 400/3, 07641 Biel, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Friday, February 14, 2020

    Address Banková 400/3, 07641 Biel, Slovenská republika

    Share50 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30303/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 21, 2026Oznámenie Mestského súdu Košice sp. zn. 72CbR/9/2026 o začatí konania o zrušení spoločnosti FEROLA spol. s r.o., Krivá 23, 040 01 Košice, IČO: 46 732 951. Deň začatia konania o zrušení spoločnosti: 05.03.2026
FEROLA spol. s r.o.

Registered office

FEROLA spol. s r.o.

Krivá 23, 04001 Košice

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