Company data from Slovak public registers

FERRING Slovakia s. r. o.

Company financial profile・Company ID 46987932・Prievozská 4D, 82109 Bratislava - mestská časť Ružinov・Founded 2013

Active

Turnover 2025

896 K €

+2.4 %
Company ID
46987932
Tax ID
2023687204
VAT ID
SK2023687204, under §4, registered since Saturday, June 1, 2013
Registered office
FERRING Slovakia s. r. o.Prievozská 4D 82109 Bratislava - mestská časť Ružinov
Established
Friday, February 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87073/B

Profit 2025

29 K €

+31 %Net profit after tax

Assets

308 K €

+13 %Total assets, stated excl. VAT

Equity

176 K €

+20 %Assets less external liabilities

Debt ratio

43.0 %

−3.5 ppLiabilities / total assets

Gross margin

35.0 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+31 %
78 K €85 K €80 K €78 K €55 K €60 K €60 K €63 K €77 K €23 K €22 K €29 K €201420152016201720182019202020212022202320242025201478 K €201585 K €201680 K €201778 K €201855 K €201960 K €202060 K €202163 K €202277 K €202323 K €202422 K €202529 K €

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

Revenue

+2.6 %
2.08 M €2.22 M €2.19 M €2.3 M €1.82 M €1.67 M €1.37 M €1.49 M €1.24 M €848 K €872 K €895 K €20142015201620172018201920202021202220232024202520142.08 M €20152.22 M €20162.19 M €20172.3 M €20181.82 M €20191.67 M €20201.37 M €20211.49 M €20221.24 M €2023848 K €2024872 K €2025895 K €

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

Income tax

Tax liability trend

22 K €22 K €25 K €32 K €33 K €22 K €26 K €25 K €43 K €18 K €16 K €16 K €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201522 K €Total tax · 201625 K €Total tax · 201732 K €Total tax · 201833 K €Total tax · 201922 K €Total tax · 202026 K €Total tax · 202125 K €Total tax · 202243 K €Total tax · 202318 K €Total tax · 202416 K €Total tax · 202516 K €Current tax · 201423 K €Current tax · 201561 K €Current tax · 201622 K €Current tax · 201728 K €Current tax · 201839 K €Current tax · 20198,195 €Current tax · 202025 K €Current tax · 202144 K €Current tax · 20229,601 €Current tax · 202321 K €Current tax · 202418 K €Current tax · 202512 K €

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.

Net margin

3.3 %

+0.7 pp

Profit / revenue

Profit margin

3.3 %

+0.7 pp

Profit / sales

ROA

9.5 %

+1.3 pp

Return on assets

ROE

16.6 %

+1.4 pp

Return on equity

Return on costs

3.4 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

34.9 %

−0.2 pp

Added value / revenue

Earnings before tax

45 K €

+18 %

Profit + income tax

Effective tax

35.0 %

−6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.08 M €20142.22 M €20152.19 M €20162.3 M €20171.82 M €20181.67 M €20191.39 M €20201.5 M €20211.24 M €2022849 K €2023875 K €2024896 K €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 goods1.24 M €848 K €872 K €895 K €
Value added505 K €349 K €308 K €313 K €
Operating revenue1.24 M €849 K €875 K €896 K €
Profit after tax77 K €23 K €22 K €29 K €
Income tax43 K €18 K €16 K €16 K €
Current income tax9,601 €21 K €18 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs420 K €290 K €258 K €267 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets307 K €
  • Accruals and deferrals632 €

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

Liabilities and equity

  • Equity176 K €
  • Liabilities132 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets509 K €238 K €273 K €308 K €
Non-current assets16 K €6,250 €0 €0 €
Property, plant and equipment5,188 €612 €0 €0 €
Non-current intangible assets11 K €5,638 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets490 K €232 K €273 K €307 K €
Inventory0 €0 €0 €0 €
Non-current receivables17 K €20 K €22 K €18 K €
Current receivables211 K €143 K €78 K €163 K €
Current financial assets0 €0 €0 €0 €
Financial accounts262 K €68 K €172 K €126 K €
Accruals and deferrals3,152 €607 €605 €632 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities509 K €238 K €273 K €308 K €
Equity403 K €126 K €146 K €176 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years315 K €92 K €113 K €135 K €
Profit/loss for the accounting period after tax77 K €23 K €22 K €29 K €
Liabilities107 K €112 K €127 K €132 K €
Non-current liabilities297 €433 €2,673 €3,609 €
Current liabilities36 K €23 K €19 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions71 K €89 K €105 K €90 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period5,177.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

11 registered activities

  • administratívne služby,Valid from Friday, February 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 1, 2013
  • prenájom hnuteľných vecí,Valid from Friday, February 1, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, February 1, 2013
  • prieskum trhu a verejnej mienky,Valid from Friday, February 1, 2013
  • reklamné a marketingové služby,Valid from Friday, February 1, 2013
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, February 1, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 1, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Monday, October 7, 2024

    Address Bloksbjerget 22, 2930 Klampenborg, Dánske kráľovstvo

  • Konateľfrom Tuesday, May 3, 2022

    Address Dorfstraße 154, 22889 Tangstedt, Nemecká spolková republika

  • KonateľMonday, May 24, 2021 – Monday, June 13, 2022

    Address Sierra Morena 31, 28290 Madrid, Španielske kráľovstvo

  • KonateľThursday, October 1, 2020 – Tuesday, November 26, 2024

    Address Bardellaweg 20, 9494 Schaan, Lichtenštajnské kniežatstvo

  • KonateľThursday, July 13, 2017 – Monday, May 31, 2021

    Address Chemin de Bellevue 3, 1030 Bussigny Prés Lausanne, Švajčiarska konfederácia

  • KonateľThursday, July 13, 2017 – Friday, November 20, 2020

    Address Chemin de Bellevue 3, 1030 Bussigny Près Lausanne, Švajčiarska konfederácia

  • KonateľTuesday, September 27, 2016 – Friday, March 17, 2017

    Address Bld. Camil Ressu 19, 031734 Bukurešť, Rumunsko

  • KonateľTuesday, June 21, 2016 – Friday, November 20, 2020

    Address Rue du Garet 3, 69001 Lyon, Francúzska republika

  • KonateľFriday, February 1, 2013 – Friday, July 22, 2016

    Address Ostravská 11, 81104 Bratislava, Slovenská republika

Related persons

4 active of 15
  • Prokuristafrom Friday, September 4, 2026

    Address Lužická 1644/26, 12000 Praha 2, Česká republika

  • Prokuristafrom Thursday, January 9, 2025

    Address Sırapınar mah. Yamac Evler 30, 34799 Istanbul, Turecká republika

  • Ferring B.V.Active
    Spoločník v.o.s. / s.r.o.from Friday, February 1, 2013

    Address Polarisavenue 144, 2132JX Hoofddorp, Holandské kráľovstvo

    Share75 %Contribution7,500 EUR
  • Ferring Pharmaceuticals B.V.Active
    Spoločník v.o.s. / s.r.o.from Friday, February 1, 2013

    Address Polarisavenue 144, 2132JX Hoofddorp, Holandské kráľovstvo

    Share25 %Contribution2,500 EUR
  • ProkuristaTuesday, May 7, 2024 – Wednesday, January 8, 2025

    Address Urbánkova 3370/67, 14300 Praha, Česká republika

  • ProkuristaTuesday, May 7, 2024 – Thursday, September 3, 2026

    Address Urbánkova 3370/67, 14300 Praha, Česká republika

  • ProkuristaWednesday, June 1, 2022 – Wednesday, January 8, 2025

    Address Studentská 696/2, 16000 Praha, Česká republika

  • ProkuristaWednesday, June 1, 2022 – Thursday, September 3, 2026

    Address Narodnih Heroja 024, 11070 Belehrad, Srbská republika

  • ProkuristaSaturday, November 21, 2020 – Tuesday, November 26, 2024

    Address Chemin des Chantres 25, 1025 Saint-Sulpice, Švajčiarska konfederácia

  • ProkuristaSaturday, November 21, 2020 – Thursday, May 4, 2023

    Address Tajovského 862, 95633 Chynorany, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 1, 2020
    • Galvaniho 7/D, 82104 Bratislava, Slovenská republikaFriday, February 1, 2013 – Wednesday, September 30, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87073/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, November 10, 2017Zápisnica z valného zhromaždenia zo dňa 13.10.2017. Zápisnica z valného zhromaždenia zo dňa 07.11.2017
  • Thursday, October 6, 2016Zápisnica z valného zhromaždenia zo dňa 27.09.2016.
  • Saturday, July 23, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 21.06.2016
  • Friday, February 1, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.12.2012 v znení spoločenskej zmluvy zo 28.1.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
FERRING Slovakia s. r. o.

Registered office

FERRING Slovakia s. r. o.

Prievozská 4D, 82109 Bratislava - mestská časť Ružinov

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