Company data from Slovak public registers

Active

FERBA s.r.o.

Company financial profileCompany ID 46918116Marka Čulena 6973/15A, 08001 PrešovFounded 2012

Turnover 2025

48 K €

+15 %
Company ID
46918116
Tax ID
2023644150
VAT ID
SK2023644150, under §4, registered since Thursday, January 17, 2013
Registered office
FERBA s.r.o.Marka Čulena 6973/15A 08001 Prešov
Established
Saturday, November 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26984/P

Profit 2025

6,012 €

−30 %

Assets

31 K €

−28 %

Equity

28 K €

−9.2 %

Debt ratio

8.8 %

−19 pp

Gross margin

41.8 %

−12 pp
Coming soon

Andromia score

Profit

−30 %
−1,720 €9,299 €4,675 €−4,277 €940 €2,468 €−2,620 €6,409 €−5,653 €2,959 €8,617 €6,012 €201420152016201720182019202020212022202320242025

Revenue

+15 %
12 K €32 K €19 K €16 K €28 K €30 K €34 K €22 K €22 K €30 K €42 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−8.1 pp

Profit / revenue

ROA

19.7 %

−0.6 pp

Return on assets

ROE

21.6 %

−6.5 pp

Return on equity

Current ratio

12.48

−18 %

Current assets / current liabilities

Earnings before tax

6,725 €

−29 %

Profit + income tax

Effective tax

10.6 %

+1.8 pp

Income tax / earnings before tax

Net working capital

28 K €

−25 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201432 K €201519 K €201616 K €201728 K €201830 K €201934 K €202041 K €202123 K €202230 K €202342 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €30 K €42 K €48 K €
Value added4,265 €14 K €23 K €20 K €
Operating revenue23 K €30 K €42 K €48 K €
Profit after tax−5,653 €2,959 €8,617 €6,012 €
Income tax0 €255 €834 €713 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities2,692 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €34 K €43 K €31 K €
Non-current assets8,250 €5,500 €2,750 €0 €
Property, plant and equipment8,250 €5,500 €2,750 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €28 K €40 K €31 K €
Inventory252 €193 €697 €1 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,086 €2,875 €13 K €6,424 €
Financial accounts18 K €25 K €27 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €34 K €43 K €31 K €
Equity19 K €22 K €31 K €28 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years14 K €8,162 €11 K €11 K €
Profit/loss for the accounting period after tax−5,653 €2,959 €8,617 €6,012 €
Liabilities10 K €11 K €12 K €2,692 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,238 €2,254 €2,616 €2,450 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €209 €308 €242 €

Income tax

Tax liability trend

960 €989 €960 €960 €0 €438 €0 €577 €0 €255 €834 €713 €201420152016201720182019202020212022202320242025
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 period62.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount506.78 €Yes

Business activities

9 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 27, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, May 27, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 27, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 27, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 27, 2014
  • prenájom hnuteľných vecíValid from Wednesday, November 6, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 24, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 24, 2012
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, November 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 24, 2012

    Address Marka Čulena 6973/15A, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2012

    Address Marka Čulena 6973/15A, 08001 Prešov, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26984/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERBA s.r.o.

Registered office

FERBA s.r.o.

Marka Čulena 6973/15A, 08001 Prešov

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