Company data from Slovak public registers

Active

FERDI75, s.r.o.

Company financial profileCompany ID 46900993T. Vansovej 1358/28, 05001 RevúcaFounded 2012

Turnover 2025

3,000

+9.1 %
Company ID
46900993
Tax ID
2023642379
VAT ID
Registered office
FERDI75, s.r.o.T. Vansovej 1358/28 05001 Revúca
Established
Wednesday, November 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23257/S

Profit 2025

2,660 €

+114 %

Assets

5,416 €

+39 %

Equity

5,076 €

+110 %

Debt ratio

6.3 %

−32 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+114 %
922 €1,548 €1,670 €2,053 €−945 €−2,357 €1,576 €3,862 €1,322 €3,101 €−18 K €2,660 €201420152016201720182019202020212022202320242025

Revenue

+9.1 %
30 K €17 K €13 K €19 K €13 K €12 K €16 K €23 K €13 K €7,224 €2,750 €3,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.7 %

+757 pp

Profit / revenue

ROA

49.1 %

+522 pp

Return on assets

ROE

52.4 %

+813 pp

Return on equity

Current ratio

15.93

+503 %

Current assets / current liabilities

Earnings before tax

3,000 €

+117 %

Profit + income tax

Effective tax

11.3 %

+13 pp

Income tax / earnings before tax

Net working capital

5,076 €

+110 %

Current assets − current liabilities

Revenue CAGR

-18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201417 K €201513 K €201619 K €201713 K €201812 K €201916 K €202023 K €202113 K €20227,224 €20232,750 €20243,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €7,224 €2,750 €3,000 €
Value added2,648 €7,224 €2,750 €3,000 €
Operating revenue13 K €7,224 €2,750 €3,000 €
Profit after tax1,322 €3,101 €−18 K €2,660 €
Income tax233 €547 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,416 €

Liabilities and equity

  • Equity5,076 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €23 K €3,886 €5,416 €
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 assets19 K €23 K €3,886 €5,416 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €77 €0 €0 €
Current receivables1,473 €576 €0 €0 €
Financial accounts18 K €22 K €3,886 €5,416 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €23 K €3,886 €5,416 €
Equity18 K €21 K €2,416 €5,076 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €15 K €−3,084 €
Profit/loss for the accounting period after tax1,322 €3,101 €−18 K €2,660 €
Liabilities1,490 €1,742 €1,470 €340 €
Non-current liabilities0 €9 €0 €0 €
Current liabilities1,490 €1,733 €1,470 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

260 €480 €480 €480 €−52 €0 €0 €534 €233 €547 €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

11 registered activities

  • administratívne službyValid from Wednesday, November 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2012
  • počítačové službyValid from Wednesday, November 14, 2012
  • prenájom hnuteľných vecíValid from Wednesday, November 14, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 14, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 14, 2012
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 14, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 14, 2012
  • vedenie účtovníctvaValid from Wednesday, November 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 14, 2012

    Address Maša 432/11, 05001 Revúca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2012

    Address Maša 432/11, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23257/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FERDI75, s.r.o.

Registered office

FERDI75, s.r.o.

T. Vansovej 1358/28, 05001 Revúca

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