Company data from Slovak public registers

Active

Ferdo s.r.o.

Company financial profileCompany ID 47210036Prešovská 30, 08221 Veľký ŠarišFounded 2013

Turnover 2025

34 K €

−18 %
Company ID
47210036
Tax ID
2023799074
VAT ID
Registered office
Ferdo s.r.o.Prešovská 30 08221 Veľký Šariš
Established
Thursday, June 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28210/P

Profit 2025

3,156 €

+85 %

Assets

23 K €

+27 %

Equity

19 K €

+20 %

Debt ratio

16.6 %

+4.8 pp

Gross margin

29.4 %

−1.7 pp
Coming soon

Andromia score

Profit

+85 %
2,218 €1,993 €−478 €2,256 €501 €470 €1,014 €599 €452 €796 €1,703 €3,156 €201420152016201720182019202020212022202320242025

Revenue

−18 %
34 K €41 K €49 K €48 K €47 K €44 K €44 K €43 K €41 K €46 K €42 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+5.1 pp

Profit / revenue

ROA

14.0 %

+4.4 pp

Return on assets

ROE

16.8 %

+5.9 pp

Return on equity

Current ratio

7.02

−36 %

Current assets / current liabilities

Earnings before tax

3,517 €

+72 %

Profit + income tax

Effective tax

10.3 %

−6.4 pp

Income tax / earnings before tax

Net working capital

19 K €

+20 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201442 K €201549 K €201648 K €201747 K €201844 K €201944 K €202043 K €202141 K €202246 K €202342 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €46 K €42 K €34 K €
Value added8,872 €9,445 €13 K €10 K €
Operating revenue41 K €46 K €42 K €34 K €
Profit after tax452 €796 €1,703 €3,156 €
Income tax112 €174 €340 €361 €
Current income tax112 €174 €340 €361 €

Assets

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals9 €

Liabilities and equity

  • Equity19 K €
  • Liabilities3,747 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €19 K €18 K €23 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 assets17 K €19 K €18 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,853 €3,928 €3,306 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €15 K €14 K €9,820 €
Accruals and deferrals23 €0 €0 €9 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €19 K €18 K €23 K €
Equity13 K €14 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components452 €475 €500 €500 €
Profit/loss of previous years7,233 €7,663 €8,433 €10 K €
Profit/loss for the accounting period after tax452 €796 €1,703 €3,156 €
Liabilities3,931 €5,122 €2,092 €3,747 €
Non-current liabilities76 €111 €153 €175 €
Current liabilities3,106 €4,948 €1,605 €3,210 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions749 €63 €334 €362 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

521 €588 €480 €480 €218 €183 €179 €106 €112 €174 €340 €361 €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 AgencyDebt amount160.75 €Yes

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2013
  • Masérske službyValid from Thursday, June 27, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 27, 2013
  • Reklamné a marketingové službyValid from Thursday, June 27, 2013
  • Správa bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 27, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 27, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 27, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, October 30, 2014

    Address Prešovská 30, 08221 Veľký Šariš, Slovenská republika

  • Konateľfrom Thursday, June 27, 2013

    Address Hemerkova 12, 04023 Košice, Slovenská republika

  • Konateľfrom Thursday, June 27, 2013

    Address Prešovská 30, 08221 Veľký Šariš, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2015

    Address Prešovská 30, 08221 Veľký Šariš, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2014

    Address Prešovská 30, 08221 Veľký Šariš, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2014 – Tuesday, March 3, 2015

    Address Hemerkova 12, 04023 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Tuesday, December 23, 2014

    Address Hemerkova 12, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Tuesday, March 3, 2015

    Address Prešovská 30, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28210/P
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ferdo s.r.o.

Registered office

Ferdo s.r.o.

Prešovská 30, 08221 Veľký Šariš

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