Company data from Slovak public registers

Active

FEROMON design studio s.r.o.

Company financial profileCompany ID 47086084Píla 55, 966 81 PílaFounded 2013

Turnover 2025

0

−100 %
Company ID
47086084
Tax ID
2023751136
VAT ID
SK2023751136, under §4, registered since Tuesday, April 1, 2014
Registered office
FEROMON design studio s.r.o.Píla 55 966 81 Píla
Established
Friday, April 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24066/S

Profit 2025

−1,158 €

−110 %

Assets

60 K €

−4.9 %

Equity

59 K €

−1.9 %

Debt ratio

1.1 %

−3.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−110 %
6,742 €−7,892 €8,671 €−1,938 €−16 K €−12 K €−13 K €−16 K €43 K €17 K €12 K €−1,158 €201420152016201720182019202020212022202320242025

Revenue

−100 %
112 K €62 K €85 K €20 K €0 €3,000 €4,000 €0 €60 K €30 K €20 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

−21 pp

Return on assets

ROE

-2.0 %

−22 pp

Return on equity

Current ratio

87.59

+268 %

Current assets / current liabilities

Earnings before tax

−818 €

−106 %

Profit + income tax

Effective tax

-41.6 %

−57 pp

Income tax / earnings before tax

Net working capital

58 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

112 K €201462 K €201585 K €201620 K €20171,109 €20183,000 €20194,541 €20200 €202162 K €202230 K €202321 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €30 K €20 K €0 €
Value added46 K €20 K €13 K €−3,315 €
Operating revenue62 K €30 K €21 K €0 €
Profit after tax43 K €17 K €12 K €−1,158 €
Income tax3,577 €1,994 €2,214 €340 €

Assets

  • Non-current assets784 €
  • Current assets59 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities674 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €51 K €63 K €60 K €
Non-current assets0 €1,639 €1,211 €784 €
Property, plant and equipment0 €1,639 €1,211 €784 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €49 K €62 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €24 K €19 K €14 K €
Financial accounts7,159 €25 K €43 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €51 K €63 K €60 K €
Equity31 K €48 K €60 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €25 K €43 K €55 K €
Profit/loss for the accounting period after tax43 K €17 K €12 K €−1,158 €
Liabilities4,047 €2,364 €2,594 €674 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,047 €2,364 €2,594 €674 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,902 €960 €960 €960 €0 €0 €0 €0 €3,577 €1,994 €2,214 €340 €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 period18.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Vydavateľská činnosťValid from Wednesday, July 16, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 19, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, April 19, 2013
  • Prenájom hnuteľných vecíValid from Friday, April 19, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 19, 2013
  • Reklamné a marketingové službyValid from Friday, April 19, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 19, 2013

    Address Píla 54, 96681 Píla, Slovenská republika

  • KonateľFriday, April 19, 2013 – Tuesday, September 23, 2014

    Address Píla 55, 96681 Píla, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2014

    Address Píla 54, 96681 Píla, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Tuesday, September 23, 2014

    Address Píla 55, 96681 Píla, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24066/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FEROMON design studio s.r.o.

Registered office

FEROMON design studio s.r.o.

Píla 55, 966 81 Píla

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