Company data from Slovak public registers

Andromia Insight
Active

FEREZ s.r.o.

Company financial profile・Company ID 50713663・Osloboditeľov 276/17, 05935 Batizovce・Founded 2017

Financial reportFinancial statements

Turnover 2025

208 K €

+26 %
Company ID
50713663
Tax ID
2120434338
VAT ID
SK2120434338, under §4, registered since Thursday, March 23, 2017
Registered office
FEREZ s.r.o.Osloboditeľov 276/17 05935 Batizovce
Established
Friday, February 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34058/P

Profit 2025

18 K €

+115 %

Assets

126 K €

+48 %

Equity

59 K €

+44 %

Debt ratio

53.3 %

+1.4 pp

Gross margin

23.4 %

+10 pp
Coming soon

Andromia score

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Profit

+115 %
123 €2,646 €3,731 €4,816 €4,289 €5,757 €6,076 €8,331 €18 K €201720182019202020212022202320242025

Revenue

+26 %
14 K €92 K €131 K €136 K €125 K €154 K €123 K €165 K €208 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+3.6 pp

Profit / revenue

ROA

14.3 %

+4.4 pp

Return on assets

ROE

30.5 %

+10 pp

Return on equity

Current ratio

2.07

−25 %

Current assets / current liabilities

Earnings before tax

23 K €

+115 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

32 K €

−18 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201792 K €2018133 K €2019137 K €2020127 K €2021155 K €2022123 K €2023165 K €2024208 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €123 K €165 K €208 K €
Value added12 K €15 K €22 K €49 K €
Operating revenue155 K €123 K €165 K €208 K €
Profit after tax5,757 €6,076 €8,331 €18 K €
Income tax1,530 €1,615 €2,215 €4,760 €

Assets

  • Non-current assets64 K €
  • Current assets62 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €76 K €85 K €126 K €
Non-current assets2,181 €1,586 €23 K €64 K €
Property, plant and equipment2,181 €1,586 €23 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €74 K €61 K €62 K €
Inventory1,867 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €36 K €32 K €45 K €
Financial accounts31 K €39 K €29 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €76 K €85 K €126 K €
Equity26 K €32 K €41 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €20 K €27 K €35 K €
Profit/loss for the accounting period after tax5,757 €6,076 €8,331 €18 K €
Liabilities43 K €44 K €44 K €67 K €
Non-current liabilities3,637 €3,180 €17 K €37 K €
Current liabilities27 K €32 K €22 K €30 K €
Long-term bank loans13 K €8,644 €4,636 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

37 €738 €1,077 €1,280 €1,207 €1,530 €1,615 €2,215 €4,760 €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 period37.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Administratívne službyValid from Friday, February 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2017
  • Čistiace a upratovacie službyValid from Friday, February 10, 2017
  • Dizajnérske činnostiValid from Friday, February 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2017
  • Faktoring a forfaitingValid from Friday, February 10, 2017
  • Fotografické službyValid from Friday, February 10, 2017
  • Informačná činnosťValid from Friday, February 10, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 10, 2017
  • Keramická výrobaValid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Ferianc
    Konateľfrom Friday, February 10, 2017

    Address Donská 3269/4, 05801 Poprad, Slovenská republika

  • Ing. Lenka GurníkováInactive
    KonateľFriday, February 10, 2017 – Monday, October 26, 2020

    Address K potoku 554/9, 05935 Batizovce, Slovenská republika

Related persons

1 active of 3
  • Michal Ferianc
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2020

    Address Donská 3269/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lenka GurníkováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Monday, October 26, 2020

    Address K potoku 554/9, 05935 Batizovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal FeriancInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Monday, October 26, 2020

    Address Donská 3269/4, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34058/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FEREZ s.r.o.

Registered office

FEREZ s.r.o.

Osloboditeľov 276/17, 05935 Batizovce

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