Company data from Slovak public registers

Andromia Insight

ferix s. r. o.

Company financial profile・Company ID 46778888・Lúčna 1466/4, 054 01 Levoča・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
46778888
Tax ID
2023585894
VAT ID
SK2023585894, under §7a, registered since Wednesday, November 30, 2016
Registered office
ferix s. r. o.Lúčna 1466/4 054 01 Levoča
Established
Friday, August 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35971/V

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−107 €1,889 €1,963 €1,623 €601 €428 €277 €3,414 €3,547 €871 €−6,360 €0 €2014201520162017201820192020202120222023202420252014−107 €20151,889 €20161,963 €20171,623 €2018601 €2019428 €2020277 €20213,414 €20223,547 €2023871 €2024−6,360 €20250 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
27 K €29 K €36 K €49 K €42 K €46 K €45 K €50 K €49 K €49 K €47 K €0 €201420152016201720182019202020212022202320242025201427 K €201529 K €201636 K €201749 K €201842 K €201946 K €202045 K €202150 K €202249 K €202349 K €202447 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €533 €553 €480 €163 €118 €229 €910 €648 €253 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015533 €Total tax · 2016553 €Total tax · 2017480 €Total tax · 2018163 €Total tax · 2019118 €Total tax · 2020229 €Total tax · 2021910 €Total tax · 2022648 €Total tax · 2023253 €Total tax · 2024340 €Total tax · 20250 €Current tax · 2014480 €Current tax · 2015533 €Current tax · 2016553 €Current tax · 2017480 €Current tax · 2018163 €Current tax · 2019118 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

+100 %

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

Long-term debt

0 €

+100 %

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−690 €

+57 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

27 K €201429 K €201536 K €201649 K €201742 K €201846 K €201945 K €202050 K €202150 K €202249 K €202348 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €47 K €0 €
Value added4,377 €−90 €−6,142 €0 €
Operating revenue50 K €49 K €48 K €0 €
Profit after tax3,547 €871 €−6,360 €0 €
Income tax648 €253 €340 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs813 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets58 K €83 K €53 K €0 €
Non-current assets100 €100 €100 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets100 €100 €100 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €82 K €53 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables47 K €64 K €33 K €0 €
Current receivables16 K €17 K €19 K €0 €
Financial accounts−4,115 €2,289 €690 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €83 K €53 K €0 €
Equity19 K €19 K €13 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years10 K €14 K €14 K €0 €
Profit/loss for the accounting period after tax3,547 €871 €−6,360 €0 €
Liabilities40 K €63 K €40 K €0 €
Non-current liabilities137 €137 €137 €0 €
Current liabilities40 K €64 K €41 K €0 €
Long-term bank loans−12 €−1,556 €−1,556 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount319 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, September 30, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • fotografické službyValid from Tuesday, June 10, 2014
  • počítačové službyValid from Tuesday, June 10, 2014
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, June 10, 2014
  • reklamné a marketingové službyValid from Tuesday, June 10, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 10, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 10, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 10, 2014
  • vydavateľská činnosťValid from Tuesday, June 10, 2014
  • administratívne službyValid from Friday, August 17, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • František OndrušActive
    Konateľfrom Tuesday, March 18, 2014

    Address Lúčna 1466/4, 05401 Levoča, Slovenská republika

  • Vladimír RejholecEnded
    KonateľFriday, August 17, 2012 – Monday, June 9, 2014

    Address Veľká Dolina 200, 95115 Veľká Dolina, Slovenská republika

Related persons

1 active of 2
  • František OndrušActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2014

    Address Lúčna 1466/4, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prime Media s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Monday, June 9, 2014

    Address Cabajská cesta 28, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ferix s. r. o.from Tuesday, June 10, 2014
    • Kapa PS s.r.o.Friday, August 17, 2012 – Monday, June 9, 2014

  • Registered office

    2 records
    • Lúčna 1466/4, 05401 Levoča, Slovenská republikafrom Tuesday, June 10, 2014
    • Veľká Dolina 200, 95115 Veľká Dolina, Slovenská republikaFriday, August 17, 2012 – Monday, June 9, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35971/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ferix s. r. o.

Registered office

ferix s. r. o.

Lúčna 1466/4, 054 01 Levoča

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