Company data from Slovak public registers

Active

FeroK-trans, s.r.o.

Company financial profileCompany ID 47883146Župčany 585, 08001 ŽupčanyFounded 2014

Turnover 2025

118 K €

+1.6 %
Company ID
47883146
Tax ID
2024133342
VAT ID
SK2024133342, under §4, registered since Saturday, November 1, 2014
Registered office
FeroK-trans, s.r.o.Župčany 585 08001 Župčany
Established
Thursday, September 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30797/P

Profit 2025

22 K €

+215 %

Assets

196 K €

+5.5 %

Equity

180 K €

+14 %

Debt ratio

8.0 %

−6.9 pp

Gross margin

60.6 %

+13 pp
Coming soon

Andromia score

Profit

+215 %
8,101 €42 K €35 K €21 K €20 K €19 K €20 K €21 K €22 K €14 K €7,070 €22 K €201420152016201720182019202020212022202320242025

Revenue

−0.1 %
21 K €140 K €139 K €136 K €130 K €153 K €155 K €153 K €152 K €164 K €116 K €116 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+13 pp

Profit / revenue

ROA

11.4 %

+7.6 pp

Return on assets

ROE

12.4 %

+7.9 pp

Return on equity

Current ratio

33.23

+206 %

Current assets / current liabilities

Earnings before tax

28 K €

+126 %

Profit + income tax

Effective tax

21.3 %

−22 pp

Income tax / earnings before tax

Net working capital

183 K €

+16 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2014140 K €2015140 K €2016136 K €2017130 K €2018153 K €2019155 K €2020157 K €2021153 K €2022164 K €2023116 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods152 K €164 K €116 K €116 K €
Value added91 K €75 K €55 K €70 K €
Operating revenue153 K €164 K €116 K €118 K €
Profit after tax22 K €14 K €7,070 €22 K €
Income tax5,826 €6,080 €5,482 €6,042 €

Assets

  • Non-current assets7,087 €
  • Current assets189 K €

Liabilities and equity

  • Equity180 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets285 K €269 K €186 K €196 K €
Non-current assets21 K €8,458 €11 K €7,087 €
Property, plant and equipment21 K €8,458 €11 K €7,087 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets264 K €260 K €175 K €189 K €
Inventory83 €71 €1,212 €1,106 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €72 K €77 K €97 K €
Financial accounts191 K €188 K €96 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities285 K €269 K €186 K €196 K €
Equity221 K €235 K €158 K €180 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years184 K €206 K €136 K €143 K €
Profit/loss for the accounting period after tax22 K €14 K €7,070 €22 K €
Liabilities64 K €34 K €28 K €16 K €
Non-current liabilities0 €0 €11 K €8,952 €
Current liabilities21 K €7,629 €16 K €5,684 €
Long-term bank loans26 K €10 K €0 €0 €
Short-term bank loans16 K €15 K €0 €0 €
Provisions1,145 €620 €1,040 €1,096 €

Income tax

Tax liability trend

2,302 €12 K €10 K €6,483 €5,402 €5,651 €5,762 €5,776 €5,826 €6,080 €5,482 €6,042 €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 period0 €Tax liability for the period1,159.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 21, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, September 21, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Thursday, September 21, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 21, 2023
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 pre dopravcuValid from Thursday, October 9, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, September 11, 2014
  • Čistiace a upratovacie službyValid from Thursday, September 11, 2014
  • Kuriérske službyValid from Thursday, September 11, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťnou do 3,5t vrátane prípojného vozidlaValid from Thursday, September 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, September 11, 2014

    Address Župčany 585, 08001 Župčany, Slovenská republika

  • Konateľfrom Thursday, September 11, 2014

    Address Župčany 585, 08001 Župčany, Slovenská republika

  • KonateľThursday, September 11, 2014 – Tuesday, June 27, 2017

    Address Jarovnice 481, 08263 Jarovnice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021

    Address Župčany 585, 08001 Župčany, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021

    Address Župčany 585, 08001 Župčany, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Wednesday, January 27, 2021

    Address Jarovnice 481, 08263 Jarovnice, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Wednesday, January 27, 2021

    Address Jarovnice 481, 08263 Jarovnice, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Tuesday, September 30, 2014

    Address Jarovnice 481, 08263 Jarovnice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Tuesday, September 30, 2014

    Address Jarovnice 481, 08263 Jarovnice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30797/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FeroK-trans, s.r.o.

Registered office

FeroK-trans, s.r.o.

Župčany 585, 08001 Župčany

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