Company data from Slovak public registers

Active

FEROKOV, s.r.o.

Company financial profileCompany ID 50623923Lesná 78/2, 082 22 OstrovanyFounded 2017

Turnover 2025

55 K €

−71 %
Company ID
50623923
Tax ID
2120404649
VAT ID
SK2120404649, under §4, registered since Wednesday, February 1, 2017
Registered office
FEROKOV, s.r.o.Lesná 78/2 082 22 Ostrovany
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33782/P

Profit 2025

12 K €

+149 %

Assets

−29 K €

−160 %

Equity

12 K €

+149 %

Debt ratio

141.1 %

+51 pp

Gross margin

24.0 %

+21 pp
Coming soon

Andromia score

Profit

+149 %
2,165 €5,973 €20 K €620 €1,088 €846 €1,172 €4,715 €12 K €201720182019202020212022202320242025

Revenue

−71 %
52 K €58 K €351 K €24 K €73 K €39 K €34 K €187 K €55 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+19 pp

Profit / revenue

ROA

-41.1 %

−51 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.71

−41 %

Current assets / current liabilities

Earnings before tax

13 K €

+119 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

12 K €

+42 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201758 K €2018351 K €201924 K €202073 K €202139 K €202234 K €2023187 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €34 K €187 K €55 K €
Value added1,638 €1,472 €6,296 €13 K €
Operating revenue39 K €34 K €187 K €55 K €
Profit after tax846 €1,172 €4,715 €12 K €
Income tax149 €207 €1,254 €1,305 €

Assets

  • Non-current assets0 €
  • Current assets−29 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities−40 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €6,364 €47 K €−29 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 assets18 K €6,364 €47 K €−29 K €
Inventory2,986 €−2,986 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,352 €8,807 €49 K €−48 K €
Financial accounts13 K €543 €−1,662 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €6,364 €47 K €−29 K €
Equity16 K €1,172 €4,715 €12 K €
Share capital5,000 €0 €0 €0 €
Profit/loss of previous years8,345 €0 €0 €0 €
Profit/loss for the accounting period after tax846 €1,172 €4,715 €12 K €
Liabilities2,363 €5,192 €43 K €−40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,363 €5,192 €39 K €−40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3,540 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

633 €1,601 €5,455 €198 €289 €149 €207 €1,254 €1,305 €201720182019202020212022202320242025
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 period55.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Sunday, January 1, 2017
  • KovoobrábanieValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2017
  • Opravy pracovných strojovValid from Sunday, January 1, 2017
  • Prípravné práce k realizácii stavbyValid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Sunday, January 1, 2017
  • ZámočníctvoValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, January 1, 2017

    Address Lesná 78/2, 08222 Ostrovany, Slovenská republika

  • KonateľSunday, January 1, 2017 – Wednesday, January 8, 2020

    Address Ostrovany 78, 08222 Ostrovany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021

    Address Lesná 78/2, 08222 Ostrovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Wednesday, March 24, 2021

    Address Lesná 78/2, 08222 Ostrovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Wednesday, March 24, 2021

    Address Lesná 78/2, 08222 Ostrovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Wednesday, January 8, 2020

    Address Ostrovany 78, 08222 Ostrovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Wednesday, January 8, 2020

    Address Ostrovany 78, 08222 Ostrovany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33782/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FEROKOV, s.r.o.

Registered office

FEROKOV, s.r.o.

Lesná 78/2, 082 22 Ostrovany

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