Company data from Slovak public registers

Active

FERLIN s.r.o.

Company financial profileCompany ID 47887087Jasovská 3133/33, 851 07 Bratislava-PetržalkaFounded 2014

Turnover 2024

58 K €

+7.3 %
Company ID
47887087
Tax ID
2024137016
VAT ID
SK2024137016, under §7a, registered since Monday, September 22, 2014
Registered office
FERLIN s.r.o.Jasovská 3133/33 851 07 Bratislava-Petržalka
Established
Wednesday, September 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100337/B

Profit 2024

5,686 €

+749 %

Assets

57 K €

+16 %

Equity

43 K €

+11 %

Debt ratio

25.5 %

+3.6 pp

Gross margin

76.9 %

+15 pp
Coming soon

Andromia score

Profit

+749 %
45 K €22 K €21 K €39 K €51 K €19 K €22 K €14 K €43 K €670 €5,686 €20142015201620172018201920202021202220232024

Revenue

+6.9 %
66 K €81 K €77 K €105 K €123 K €91 K €78 K €66 K €106 K €54 K €58 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+8.5 pp

Profit / revenue

ROA

10.0 %

+8.6 pp

Return on assets

ROE

13.4 %

+12 pp

Return on equity

Current ratio

3.55

+4.9 %

Current assets / current liabilities

Earnings before tax

6,957 €

+495 %

Profit + income tax

Effective tax

18.3 %

−24 pp

Income tax / earnings before tax

Net working capital

32 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201481 K €201577 K €2016107 K €2017123 K €201891 K €201978 K €202066 K €2021106 K €202254 K €202358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods66 K €106 K €54 K €58 K €
Value added56 K €89 K €33 K €45 K €
Operating revenue66 K €106 K €54 K €58 K €
Profit after tax14 K €43 K €670 €5,686 €
Income tax4,022 €12 K €499 €1,271 €

Assets

  • Non-current assets12 K €
  • Current assets45 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets59 K €71 K €49 K €57 K €
Non-current assets4,452 €0 €17 K €12 K €
Property, plant and equipment4,452 €0 €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €71 K €32 K €45 K €
Inventory0 €39 €47 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €38 K €22 K €36 K €
Financial accounts17 K €32 K €9,743 €8,947 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €71 K €49 K €57 K €
Equity45 K €48 K €38 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €2 €32 K €32 K €
Profit/loss for the accounting period after tax14 K €43 K €670 €5,686 €
Liabilities14 K €22 K €11 K €15 K €
Non-current liabilities2,194 €1,290 €921 €860 €
Current liabilities5,838 €17 K €9,353 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,084 €4,007 €459 €1,012 €

Income tax

Tax liability trend

13 K €7,193 €6,409 €11 K €15 K €5,621 €3,891 €4,022 €12 K €499 €1,271 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, September 10, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 10, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, September 10, 2014
  • Reklamné a marketingové službyValid from Wednesday, September 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 10, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 10, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 10, 2014
  • Vedenie účtovníctvaValid from Wednesday, September 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 10, 2015

    Address Jasovská 3133/33, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, September 10, 2014

    Address Jasovská 3133/33, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, September 10, 2014 – Thursday, November 19, 2015

    Address Jasovská 3133/33, 85107 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2016

    Address Jasovská 3133/33, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2016

    Address Jasovská 3133/33, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Wednesday, January 13, 2016

    Address Jasovská 3133/33, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Thursday, November 19, 2015

    Address Jasovská 3133/33, 85107 Bratislava-Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100337/B
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, November 20, 2015Rozhodnutie jediného spoločníka zo dňa 10.11.2015.
  • Wednesday, September 10, 2014Spoločnosť bola založená zakladateľskou listinou dňa 13.08.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FERLIN s.r.o.

Registered office

FERLIN s.r.o.

Jasovská 3133/33, 851 07 Bratislava-Petržalka

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