Company data from Slovak public registers

Andromia Insight
Active

Ferdo plus s.r.o.

Company financial profile・Company ID 50115782・Prešovská 30, 082 21 Veľký Šariš・Founded 2016

Financial reportFinancial statements

Turnover 2025

38 K €

−6.5 %
Company ID
50115782
Tax ID
2120179589
VAT ID
—
Registered office
Ferdo plus s.r.o.Prešovská 30 082 21 Veľký Šariš
Established
Tuesday, January 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32305/P

Profit 2025

3,081 €

+265 %

Assets

21 K €

+31 %

Equity

18 K €

+21 %

Debt ratio

13.6 %

+7.4 pp

Gross margin

26.0 %

+12 pp
Coming soon

Andromia score

—

Profit

+265 %
614 €1,677 €1,012 €916 €1,464 €884 €981 €1,478 €843 €3,081 €2016201720182019202020212022202320242025

Revenue

−6.6 %
24 K €46 K €49 K €48 K €43 K €43 K €45 K €40 K €41 K €38 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+6.0 pp

Profit / revenue

ROA

14.8 %

+9.5 pp

Return on assets

ROE

17.2 %

+11 pp

Return on equity

Current ratio

8.04

−61 %

Current assets / current liabilities

Earnings before tax

3,421 €

+189 %

Profit + income tax

Effective tax

9.9 %

−19 pp

Income tax / earnings before tax

Net working capital

18 K €

+21 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201646 K €201749 K €201848 K €201950 K €202046 K €202145 K €202240 K €202341 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €40 K €41 K €38 K €
Value added15 K €13 K €5,726 €9,978 €
Operating revenue45 K €40 K €41 K €38 K €
Profit after tax981 €1,478 €843 €3,081 €
Income tax216 €271 €340 €340 €
Current income tax216 €271 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,820 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €18 K €16 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €18 K €16 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,795 €3,275 €3,882 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €14 K €12 K €5,381 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €18 K €16 K €21 K €
Equity13 K €14 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components393 €442 €500 €500 €
Profit/loss of previous years6,176 €7,109 €8,530 €9,372 €
Profit/loss for the accounting period after tax981 €1,478 €843 €3,081 €
Liabilities4,241 €3,650 €984 €2,820 €
Non-current liabilities49 €95 €108 €123 €
Current liabilities3,110 €3,216 €776 €2,584 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,082 €339 €100 €113 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

201 €511 €288 €378 €259 €156 €216 €271 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount221.94 €Yes

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2016
  • Masérske službyValid from Tuesday, January 19, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 19, 2016
  • Reklamné a marketingové službyValid from Tuesday, January 19, 2016
  • Správa bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Kraus
    Konateľfrom Tuesday, January 19, 2016

    Address Prešovská 708/30, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 1
  • Richard Kraus
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2016

    Address Prešovská 30, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32305/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ferdo plus s.r.o.

Registered office

Ferdo plus s.r.o.

Prešovská 30, 082 21 Veľký Šariš

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