Company data from Slovak public registers

Andromia Insight
Active

FERKOV RECYCLING s.r.o.

Company financial profile・Company ID 51080435・Štvrtok na Ostrove 670, 93040 Štvrtok na Ostrove・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.87 M €

+6.0 %
Company ID
51080435
Tax ID
2120590659
VAT ID
SK2120590659, under §4, registered since Monday, April 23, 2018
Registered office
FERKOV RECYCLING s.r.o.Štvrtok na Ostrove 670 93040 Štvrtok na Ostrove
Established
Thursday, September 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40752/T

Profit 2025

38 K €

−44 %

Assets

562 K €

+27 %

Equity

296 K €

+15 %

Debt ratio

47.3 %

+5.8 pp

Gross margin

7.4 %

−2.3 pp
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Andromia score

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Profit

−44 %
−542 €10 K €17 K €10 K €37 K €56 K €56 K €67 K €38 K €201720182019202020212022202320242025

Revenue

+5.9 %
0 €512 K €535 K €489 K €1.19 M €1.86 M €1.77 M €1.77 M €1.87 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.8 pp

Profit / revenue

ROA

6.8 %

−8.5 pp

Return on assets

ROE

12.8 %

−13 pp

Return on equity

Current ratio

6.89

+55 %

Current assets / current liabilities

Earnings before tax

51 K €

−40 %

Profit + income tax

Effective tax

25.9 %

+4.5 pp

Income tax / earnings before tax

Net working capital

414 K €

+64 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017512 K €2018535 K €2019489 K €20201.19 M €20211.86 M €20221.77 M €20231.77 M €20241.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.86 M €1.77 M €1.77 M €1.87 M €
Value added133 K €153 K €172 K €139 K €
Operating revenue1.86 M €1.77 M €1.77 M €1.87 M €
Profit after tax56 K €56 K €67 K €38 K €
Income tax17 K €16 K €18 K €13 K €

Assets

  • Non-current assets77 K €
  • Current assets484 K €

Liabilities and equity

  • Equity296 K €
  • Liabilities265 K €

Balance sheet

Assets

Item2022202320242025
Total assets266 K €344 K €441 K €562 K €
Non-current assets128 K €148 K €115 K €77 K €
Property, plant and equipment128 K €148 K €115 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €196 K €326 K €484 K €
Inventory2,690 €1,867 €133 K €184 K €
Non-current receivables2 €4 €4 €4 €
Current receivables57 K €52 K €41 K €68 K €
Financial accounts79 K €142 K €152 K €232 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities266 K €344 K €441 K €562 K €
Equity135 K €191 K €258 K €296 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years74 K €130 K €186 K €253 K €
Profit/loss for the accounting period after tax56 K €56 K €67 K €38 K €
Liabilities131 K €153 K €183 K €265 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities105 K €97 K €73 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €56 K €110 K €195 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,732 €4,844 €4,437 €10 K €17 K €16 K €18 K €13 K €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 period2,046.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla.Valid from Thursday, September 14, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • František Sárközi
    Konateľfrom Thursday, September 14, 2017

    Address Oľdza 269, 93039 Oľdza, Slovenská republika

  • František SarköziInactive
    KonateľThursday, September 14, 2017 – Wednesday, May 19, 2021

    Address Tonkovce 307, 93038 Nový Život, Slovenská republika

  • František SarköziInactive
    KonateľThursday, September 14, 2017 – Thursday, May 16, 2024

    Address Oľdza 269, 93039 Oľdza, Slovenská republika

Related persons

1 active of 3
  • František Sárközi
    Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024

    Address Oľdza 269, 93039 Oľdza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František SarköziInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Thursday, May 16, 2024

    Address Oľdza 269, 93039 Oľdza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František SarköziInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Wednesday, May 19, 2021

    Address Tonkovce 307, 93038 Nový Život, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40752/T
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERKOV RECYCLING s.r.o.

Registered office

FERKOV RECYCLING s.r.o.

Štvrtok na Ostrove 670, 93040 Štvrtok na Ostrove

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