Company data from Slovak public registers

Andromia Insight
Active

Ferel s. r. o.

Company financial profile・Company ID 47617101・Hollého 4, 903 01 Senec・Founded 2014

Financial reportFinancial statements

Turnover 2024

339 K €

+48 %
Company ID
47617101
Tax ID
2024006622
VAT ID
SK2024006622, under §4, registered since Monday, September 22, 2014
Registered office
Ferel s. r. o.Hollého 4 903 01 Senec
Established
Friday, January 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96556/B

Profit 2024

33 K €

+416 %

Assets

166 K €

+88 %

Equity

86 K €

+61 %

Debt ratio

48.2 %

+8.7 pp

Gross margin

15.3 %

+8.7 pp
Coming soon

Andromia score

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Profit

+416 %
392 €3,625 €3,726 €3,819 €447 €624 €927 €1,304 €1,394 €6,332 €33 K €20142015201620172018201920202021202220232024

Revenue

+40 %
45 K €89 K €85 K €134 K €101 K €123 K €65 K €166 K €155 K €229 K €319 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+6.9 pp

Profit / revenue

ROA

19.7 %

+12 pp

Return on assets

ROE

38.0 %

+26 pp

Return on equity

Current ratio

2.01

−45 %

Current assets / current liabilities

Earnings before tax

41 K €

+383 %

Profit + income tax

Effective tax

21.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

39 K €

+46 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201489 K €201585 K €2016136 K €2017111 K €2018123 K €201966 K €2020166 K €2021157 K €2022229 K €2023339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods166 K €155 K €229 K €319 K €
Value added3,209 €2,156 €15 K €49 K €
Operating revenue166 K €157 K €229 K €339 K €
Profit after tax1,304 €1,394 €6,332 €33 K €
Income tax346 €371 €2,235 €8,681 €

Assets

  • Non-current assets88 K €
  • Current assets78 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €60 K €88 K €166 K €
Non-current assets0 €0 €51 K €88 K €
Property, plant and equipment0 €0 €51 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €60 K €37 K €78 K €
Inventory16 K €37 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €16 K €24 K €
Financial accounts35 K €6,753 €21 K €54 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €60 K €88 K €166 K €
Equity39 K €42 K €53 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €15 K €22 K €28 K €
Profit/loss for the accounting period after tax1,304 €1,394 €6,332 €33 K €
Liabilities28 K €18 K €35 K €80 K €
Non-current liabilities0 €0 €25 K €41 K €
Current liabilities28 K €18 K €10 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

111 €1,022 €1,051 €1,015 €119 €169 €165 €346 €371 €2,235 €8,681 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period734.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 12, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 12, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 12, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 12, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 12, 2020
  • Administratívne službyValid from Friday, January 24, 2014
  • KovoobrábanieValid from Friday, January 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 24, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Eliaš
    Konateľfrom Friday, January 24, 2014

    Address Hollého 4, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • František Eliaš
    Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014

    Address Hollého 4, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96556/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 24, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Ferel s. r. o.

Registered office

Ferel s. r. o.

Hollého 4, 903 01 Senec

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