Company data from Slovak public registers

Active

FERIKO, s.r.o.

Company financial profileCompany ID 47039248Mierová 103/63, 05921 SvitFounded 2013

Turnover 2025

34 K €

−30 %
Company ID
47039248
Tax ID
2023738607
VAT ID
SK2023738607, under §7, registered since Tuesday, September 11, 2018
Registered office
FERIKO, s.r.o.Mierová 103/63 05921 Svit
Established
Wednesday, March 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27615/P

Profit 2025

6,649 €

+53 %

Assets

36 K €

+31 %

Equity

6,570 €

+8,416 %

Debt ratio

81.6 %

−19 pp

Gross margin

48.7 %

+19 pp
Coming soon

Andromia score

Profit

+53 %
767 €−298 €2,001 €−3,239 €2,820 €315 €1,323 €−12 K €−11 K €1,210 €4,354 €6,649 €201420152016201720182019202020212022202320242025

Revenue

−33 %
42 K €35 K €29 K €40 K €42 K €28 K €32 K €26 K €33 K €41 K €48 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+11 pp

Profit / revenue

ROA

18.6 %

+2.7 pp

Return on assets

ROE

101.2 %

+5,613 pp

Return on equity

Current ratio

1.35

+16 %

Current assets / current liabilities

Earnings before tax

6,999 €

+49 %

Profit + income tax

Effective tax

5.0 %

−2.4 pp

Income tax / earnings before tax

Net working capital

9,281 €

+137 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201435 K €201529 K €201641 K €201742 K €201828 K €201932 K €202030 K €202133 K €202241 K €202348 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €41 K €48 K €32 K €
Value added−7,395 €6,363 €14 K €16 K €
Operating revenue33 K €41 K €48 K €34 K €
Profit after tax−11 K €1,210 €4,354 €6,649 €
Income tax0 €108 €346 €350 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity6,570 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €18 K €27 K €36 K €
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 assets15 K €18 K €27 K €36 K €
Inventory15 K €16 K €26 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,070 €817 €2,082 €
Financial accounts278 €1,432 €455 €206 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €18 K €27 K €36 K €
Equity−17 K €−4,433 €−79 €6,570 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−11 K €−9,933 €−5,579 €
Profit/loss for the accounting period after tax−11 K €1,210 €4,354 €6,649 €
Liabilities32 K €23 K €27 K €29 K €
Non-current liabilities229 €254 €306 €362 €
Current liabilities26 K €17 K €23 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,385 €5,040 €3,694 €2,349 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €423 €240 €240 €0 €153 €0 €0 €108 €346 €350 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, March 13, 2013
  • Čistiace a upratovacie službyValid from Wednesday, March 13, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 13, 2013
  • Počítačové službyValid from Wednesday, March 13, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 13, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, March 13, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 13, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 13, 2013

    Address Mierová 103/ 63, 05921 Svit, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2013

    Address Mierová 103/ 63, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27615/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERIKO, s.r.o.

Registered office

FERIKO, s.r.o.

Mierová 103/63, 05921 Svit

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