Active

FERKON s.r.o.

Company financial profile・Company ID 47364688・Závodná 264/13, 02743 Nižná・Founded 2013

Financial report Financial statements

Turnover 2025

227 K €

+389 %

Company ID: 47364688
Tax ID: 2023829753
VAT ID: SK2023829753, under §4, registered since Friday, September 27, 2013

Registered office: FERKON s.r.o.Závodná 264/13 02743 Nižná
Established: Wednesday, August 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59794/L

Profit 2025

−5,751 €

−145 %

Assets

6,517 €

−56 %

Equity

4,476 €

−56 %

Debt ratio

31.3 %

−0.2 pp

Gross margin

-1.8 %

−83 pp

Coming soon

Andromia score

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Profit

−145 %

Revenue

+389 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−30 pp

Profit / revenue

ROA

-88.2 %

−175 pp

Return on assets

ROE

-128.5 %

−255 pp

Return on equity

Current ratio

4.25

+19 %

Current assets / current liabilities

Earnings before tax

−4,791 €

−132 %

Profit + income tax

Effective tax

-20.0 %

−35 pp

Income tax / earnings before tax

Net working capital

4,982 €

−54 %

Current assets − current liabilities

Revenue CAGR

78.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	15 K €	46 K €	227 K €
Value added	29 K €	15 K €	38 K €	−4,149 €
Operating revenue	29 K €	15 K €	46 K €	227 K €
Profit after tax	−992 €	−167 €	13 K €	−5,751 €
Income tax	0 €	0 €	2,228 €	960 €

Assets

Non-current assets0 €
Current assets6,517 €

Liabilities and equity

Equity4,476 €
Liabilities2,041 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,895 €	1,975 €	15 K €	6,517 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,895 €	1,975 €	15 K €	6,517 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,200 €	1,320 €	960 €	0 €
Financial accounts	695 €	655 €	14 K €	6,517 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,895 €	1,975 €	15 K €	6,517 €
Equity	−2,496 €	−2,663 €	10 K €	4,476 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,504 €	−7,496 €	−7,664 €	5,227 €
Profit/loss for the accounting period after tax	−992 €	−167 €	13 K €	−5,751 €
Liabilities	4,391 €	4,638 €	4,700 €	2,041 €
Non-current liabilities	500 €	473 €	506 €	506 €
Current liabilities	3,891 €	4,165 €	4,194 €	1,535 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

administratívne a kopírovacie službyValid from Wednesday, August 14, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 14, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 14, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 14, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 14, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 14, 2013
predaj na priamu konzumáciu nealko a priemyslene vyrábaných mliečnych nápojov, koktejlov, piva, vína a destilátovValid from Wednesday, August 14, 2013
prenájom hnuteľných vecíValid from Wednesday, August 14, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 14, 2013
prevádzkovanie športových zariadeníValid from Wednesday, August 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Filip Ferulík
Konateľfrom Wednesday, August 14, 2013
Address Veľká Okružná 2632/50, 01001 Žilina, Slovenská republika
Ing. Veronika Ferulíková
Konateľfrom Wednesday, August 14, 2013
Address Závodná 264/5, 02743 Nižná, Slovenská republika
Veronika FerulíkováInactive
KonateľWednesday, August 14, 2013 – Thursday, October 25, 2018
Address Partizánska 152/12, 02743 Nižná, Slovenská republika
Veronika KondelováInactive
KonateľWednesday, August 14, 2013 – Wednesday, June 28, 2017
Address Partizánska 152/12, 02743 Nižná, Slovenská republika

Related persons

2 active of 3

Ing. Veronika Ferulíková
Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018
Address Závodná 264/5, 02743 Nižná, Slovenská republika
Share50 %Contribution2,500 EUR
Filip Ferulík
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2013
Address Veľká Okružná 2632/50, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Veronika KondelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Thursday, October 25, 2018
Address Partizánska 152/12, 02743 Nižná, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59794/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FERKON s.r.o.

Registered office

FERKON s.r.o.

Závodná 264/13, 02743 Nižná

Open in Google Maps

FERKON s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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