Active

Ferdat s. r. o.

Company financial profile・Company ID 50379402・Agátová 5/F, 84102 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2025

92 K €

−26 %

Company ID: 50379402
Tax ID: 2120300941
VAT ID: SK2120300941, under §4, registered since Thursday, April 1, 2021

Registered office: Ferdat s. r. o.Agátová 5/F 84102 Bratislava
Established: Saturday, June 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112253/B

Profit 2025

60 K €

−24 %

Assets

85 K €

−21 %

Equity

82 K €

−19 %

Debt ratio

3.4 %

−2.3 pp

Gross margin

84.5 %

−3.3 pp

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Andromia score

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Profit

−24 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.5 %

+2.0 pp

Profit / revenue

ROA

70.4 %

−3.1 pp

Return on assets

ROE

72.8 %

−5.1 pp

Return on equity

Current ratio

38.62

+96 %

Current assets / current liabilities

Earnings before tax

66 K €

−33 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

83 K €

−18 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	105 K €	125 K €	92 K €
Value added	110 K €	93 K €	110 K €	78 K €
Operating revenue	121 K €	105 K €	125 K €	92 K €
Profit after tax	77 K €	63 K €	78 K €	60 K €
Income tax	21 K €	17 K €	21 K €	6,867 €

Assets

Non-current assets0 €
Current assets85 K €

Liabilities and equity

Equity82 K €
Liabilities2,852 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	88 K €	107 K €	85 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	88 K €	107 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,747 €	8,291 €	11 K €	20 K €
Financial accounts	99 K €	80 K €	96 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	88 K €	107 K €	85 K €
Equity	100 K €	86 K €	101 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	16 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	77 K €	63 K €	78 K €	60 K €
Liabilities	9,010 €	2,611 €	6,019 €	2,852 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,760 €	2,010 €	5,418 €	2,193 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	601 €	601 €	659 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period81.62 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, June 18, 2016
počítačové službyValid from Saturday, June 18, 2016
reklamné a marketingové službyValid from Saturday, June 18, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 18, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 18, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 18, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Feranec
Konateľfrom Saturday, June 18, 2016
Address Martina Granca 3618/44, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Pavol FeranecInactive
KonateľSaturday, June 18, 2016 – Tuesday, June 27, 2017
Address Agátová 5/F, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3

Ing. Pavol Feranec
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Martina Granca 3618/44, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol FeranecInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Monday, August 8, 2022
Address Martina Granca 3618/44, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol FeranecInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Thursday, October 8, 2020
Address Agátová 5/F, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112253/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 18, 2016Zakladateľská listina o založení obchodnej spoločnosti Tunguska s.r.o. zo dňa 03.06.2016

Ferdat s. r. o.

Registered office

Ferdat s. r. o.

Agátová 5/F, 84102 Bratislava

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Ferdat s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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