Company data from Slovak public registers

Andromia Insight

FerTrans Logistic, s. r. o.

Company financial profile・Company ID 47496690・Malinovského 2424/16, 058 01 Poprad・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

446 K €

−6.9 %
Company ID
47496690
Tax ID
2023935859
VAT ID
SK2023935859, under §4, registered since Monday, July 21, 2014
Registered office
FerTrans Logistic, s. r. o.Malinovského 2424/16 058 01 Poprad
Established
Tuesday, October 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30502/P

Profit 2025

2,189 €

−67 %Net profit after tax

Assets

298 K €

−13 %Total assets, stated excl. VAT

Equity

54 K €

−19 %Assets less external liabilities

Debt ratio

81.7 %

+1.3 ppLiabilities / total assets

Gross margin

40.1 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

−67 %
−8,875 €22 K €29 K €−1,916 €3,741 €12 K €22 K €18 K €−33 K €14 K €6,665 €2,189 €2014201520162017201820192020202120222023202420252014−8,875 €201522 K €201629 K €2017−1,916 €20183,741 €201912 K €202022 K €202118 K €2022−33 K €202314 K €20246,665 €20252,189 €

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

Revenue

+5.3 %
194 K €653 K €677 K €641 K €590 K €479 K €549 K €627 K €581 K €454 K €419 K €441 K €2014201520162017201820192020202120222023202420252014194 K €2015653 K €2016677 K €2017641 K €2018590 K €2019479 K €2020549 K €2021627 K €2022581 K €2023454 K €2024419 K €2025441 K €

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

Income tax

Tax liability trend

960 €4,740 €8,125 €2,880 €787 €2,880 €4,121 €5,170 €200 €4,594 €2,189 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,740 €Total tax · 20168,125 €Total tax · 20172,880 €Total tax · 2018787 €Total tax · 20192,880 €Total tax · 20204,121 €Total tax · 20215,170 €Total tax · 2022200 €Total tax · 20234,594 €Total tax · 20242,189 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 20154,740 €Current tax · 20168,125 €Current tax · 20172,880 €Current tax · 2018787 €Current tax · 20192,880 €Current tax · 20204,121 €Current tax · 20215,170 €Current tax · 2022200 €Current tax · 20234,594 €Current tax · 20242,189 €Current tax · 20251,920 €

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

0.5 %

−0.9 pp

Profit / revenue

Profit margin

0.5 %

−1.1 pp

Profit / sales

ROA

0.7 %

−1.2 pp

Return on assets

ROE

4.0 %

−6.0 pp

Return on equity

Return on costs

0.5 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

+22 pp

Added value / revenue

Earnings before tax

4,109 €

−54 %

Profit + income tax

Effective tax

46.7 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

194 K €2014662 K €2015684 K €2016659 K €2017590 K €2018512 K €2019562 K €2020704 K €2021598 K €2022589 K €2023479 K €2024446 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 goods581 K €454 K €419 K €441 K €
Value added119 K €99 K €87 K €177 K €
Operating revenue598 K €589 K €479 K €446 K €
Profit after tax−33 K €14 K €6,665 €2,189 €
Income tax200 €4,594 €2,189 €1,920 €
Current income tax200 €4,594 €2,189 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €53 K €43 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets231 K €
  • Current assets37 K €
  • Accruals and deferrals29 K €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities243 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 assets258 K €246 K €341 K €298 K €
Non-current assets150 K €209 K €263 K €231 K €
Property, plant and equipment150 K €209 K €262 K €231 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets800 €0 €1,000 €0 €
Current assets89 K €21 K €46 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €52 K €91 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−21 K €−31 K €−45 K €−35 K €
Accruals and deferrals18 K €16 K €33 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities258 K €246 K €341 K €298 K €
Equity71 K €62 K €67 K €54 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years94 K €38 K €50 K €42 K €
Profit/loss for the accounting period after tax−33 K €14 K €6,665 €2,189 €
Liabilities187 K €184 K €275 K €243 K €
Non-current liabilities102 K €121 K €156 K €15 K €
Current liabilities85 K €63 K €119 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €146 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 period0 €Tax liability for the period968.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prípravné práce k realizácii stavbyValid from Wednesday, December 28, 2016
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, June 17, 2014
  • Vedenie účtovníctvaValid from Tuesday, June 17, 2014
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, May 28, 2014
  • Administratívne službyValid from Tuesday, October 29, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 29, 2013
  • Prenájom hnuteľných veciValid from Tuesday, October 29, 2013
  • Reklamné a marketingové službyValid from Tuesday, October 29, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • František SaloušekActive
    Konateľfrom Tuesday, October 20, 2015

    Address Malinovského 2424/16, 05801 Poprad, Slovenská republika

  • Ing. Daniela Saloušeková LištiakováActive
    Konateľfrom Tuesday, May 6, 2014

    Address Malinovského 2424/16, 05801 Poprad, Slovenská republika

  • PhDr. Lukáš KocúnEnded
    KonateľTuesday, October 29, 2013 – Thursday, May 15, 2014

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • František SaloušekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018

    Address Malinovského 2424/16, 05801 Poprad, Slovenská republika

    Share49 %Contribution4,410 EUR
  • Ing. Daniela Saloušeková LištiakováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018

    Address Malinovského 2424/16, 05801 Poprad, Slovenská republika

    Share51 %Contribution4,590 EUR
  • Ing. Daniela Saloušeková LištiakováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Tuesday, April 3, 2018

    Address Malinovského 2424/16, 05801 Poprad, Slovenská republika

    Share100 %Contribution9,000 EUR
  • PROFESSIO, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Thursday, May 15, 2014

    Address Slobody 3249, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • FerTrans Logistic, s. r. o.from Friday, May 16, 2014
    • POTRON, s. r. o.Tuesday, October 29, 2013 – Thursday, May 15, 2014

  • Registered office

    2 records
    • Malinovského 2424/16, 05801 Poprad, Slovenská republikafrom Friday, May 16, 2014
    • Košická 44, 82108 Bratislava, Slovenská republikaTuesday, October 29, 2013 – Thursday, May 15, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30502/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 16, 2014Zápisnica z valného zhromaždenia zo dňa 06.05.2014. Zmena obchodného mena z pôvodného POTRON, s. r. o. na nové FerTrans Logistic, s. r. o.
  • Tuesday, October 29, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.10.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FerTrans Logistic, s. r. o.

Registered office

FerTrans Logistic, s. r. o.

Malinovského 2424/16, 058 01 Poprad

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