Active

FERAL s.r.o.

Company financial profile・Company ID 50788507・Lesná 473, 029 42 Bobrov・Founded 2017

Financial report Financial statements

Turnover 2025

3.54 M €

+38 %

Company ID: 50788507
Tax ID: 2120475324
VAT ID: SK2120475324, under §4, registered since Tuesday, May 23, 2017

Registered office: FERAL s.r.o.Lesná 473 029 42 Bobrov
Established: Wednesday, March 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67443/L

Profit 2025

130 K €

+3,013 %

Assets

2.47 M €

−18 %

Equity

841 K €

+18 %

Debt ratio

65.9 %

−10 pp

Gross margin

48.5 %

+6.3 pp

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Andromia score

—

Profit

+3,013 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.5 pp

Profit / revenue

ROA

5.3 %

+5.1 pp

Return on assets

ROE

15.5 %

+15 pp

Return on equity

Current ratio

1.82

+60 %

Current assets / current liabilities

Earnings before tax

177 K €

+1,517 %

Profit + income tax

Effective tax

26.5 %

−35 pp

Income tax / earnings before tax

Net working capital

359 K €

+374 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.05 M €	3.0 M €	2.57 M €	2.88 M €
Value added	1.04 M €	1.22 M €	1.08 M €	1.4 M €
Operating revenue	3.07 M €	3.0 M €	2.57 M €	3.54 M €
Profit after tax	138 K €	167 K €	4,182 €	130 K €
Income tax	46 K €	37 K €	6,775 €	47 K €
Current income tax	46 K €	37 K €	6,775 €	47 K €

Assets

Non-current assets1.67 M €
Current assets799 K €
Accruals and deferrals2,341 €

Liabilities and equity

Equity841 K €
Liabilities1.63 M €
Accruals and deferrals2,125 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.92 M €	2.44 M €	3.03 M €	2.47 M €
Non-current assets	1.26 M €	1.83 M €	2.4 M €	1.67 M €
Property, plant and equipment	1.25 M €	1.83 M €	2.38 M €	1.64 M €
Non-current intangible assets	8,470 €	5,146 €	22 K €	36 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	666 K €	601 K €	628 K €	799 K €
Inventory	79 K €	149 K €	275 K €	367 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	458 K €	311 K €	188 K €	255 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	129 K €	141 K €	165 K €	176 K €
Accruals and deferrals	2,268 €	2,958 €	2,521 €	2,341 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.92 M €	2.44 M €	3.03 M €	2.47 M €
Equity	584 K €	707 K €	711 K €	841 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	510 €	510 €	510 €	510 €
Profit/loss of previous years	440 K €	534 K €	701 K €	706 K €
Profit/loss for the accounting period after tax	138 K €	167 K €	4,182 €	130 K €
Liabilities	1.34 M €	1.73 M €	2.31 M €	1.63 M €
Non-current liabilities	13 K €	15 K €	312 K €	217 K €
Current liabilities	426 K €	606 K €	552 K €	440 K €
Short-term financial assistance	650 K €	775 K €	481 K €	171 K €
Long-term bank loans	0 €	0 €	0 €	583 K €
Short-term bank loans	230 K €	300 K €	949 K €	197 K €
Provisions	20 K €	30 K €	19 K €	22 K €
Accruals and deferrals	1,322 €	2,580 €	5,945 €	2,125 €

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 period0226Excess deduction for the period16,398.68 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount19,409.83 €Yes

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 22, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2017
opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 22, 2017
prenájom hnuteľných vecíValid from Wednesday, March 22, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 22, 2017
prípravné práce k realizácii stavbyValid from Wednesday, March 22, 2017
reklamné a marketingové službyValid from Wednesday, March 22, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 22, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

William Vervliet
Konateľfrom Friday, June 25, 2021
Address Goorstraat 4, 2520 Oelegem, Belgické kráľovstvo
Simon Maurice Van Acker
Konateľfrom Wednesday, March 22, 2017
Address Vavrečka 311, 02901 Vavrečka, Slovenská republika

Related persons

2 active of 12

William Vervliet
Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021
Address Goorstraat 4, 2520 Oelegem, Belgické kráľovstvo
Share50 %Contribution2,550 EUR
Simon Maurice Van Acker
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2020
Address Vavrečka 311, 02901 Vavrečka, Slovenská republika
Share50 %Contribution2,550 EUR
William VervlietInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Wednesday, September 22, 2021
Address Zeevaartstraat 6, 2000 Antwerpen, Belgické kráľovstvo
Share50 %Contribution2,550 EUR
Simon Maurice Van AckerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Wednesday, January 15, 2020
Address Vavrečka 311, 02901 Vavrečka, Slovenská republika
Share33.33 %Contribution1,700 EUR
William VervlietInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Wednesday, January 15, 2020
Address Zeevaartstraat 6, 2000 Antwerpen, Belgické kráľovstvo
Share33.33 %Contribution1,700 EUR
Wim Marc A De BorleInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Wednesday, January 15, 2020
Address Bierweg 28 B, 9880 Aalter, Belgické kráľovstvo
Share33.33 %Contribution1,700 EUR
Simon Maurice Van AckerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Wednesday, June 6, 2018
Address Vavrečka 311, 02901 Vavrečka, Slovenská republika
Share50 %Contribution2,550 EUR
Wim Marc A De BorleInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Wednesday, June 6, 2018
Address Bierweg 28 B, 9880 Aalter, Belgické kráľovstvo
Share50 %Contribution2,550 EUR
Nicolas Anne-Marie C LootsInactive
Spoločník v.o.s. / s.r.o.Saturday, August 5, 2017 – Monday, May 21, 2018
Address Lotelinglaan 34, 2980 Halle-Zoersel, Belgické kráľovstvo
Share33.33 %Contribution1,700 EUR
Simon Maurice Van AckerInactive
Spoločník v.o.s. / s.r.o.Saturday, August 5, 2017 – Monday, May 21, 2018
Address Vavrečka 311, 02901 Vavrečka, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67443/L
Main activity: Výroba kovových dverí a okien
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

FERAL s.r.o.

Registered office

FERAL s.r.o.

Lesná 473, 029 42 Bobrov

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FERAL 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

Registered office

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