Company data from Slovak public registers

Andromia Insight
Active

FERITRANS EÚ s.r.o.

Company financial profile・Company ID 51154315・Pod Juhom 7666, 91101 Trenčín・Founded 2017

Financial reportFinancial statements

Turnover 2025

164 K €

−32 %
Company ID
51154315
Tax ID
2120606719
VAT ID
SK2120606719, under §4, registered since Friday, July 20, 2018
Registered office
FERITRANS EÚ s.r.o.Pod Juhom 7666 91101 Trenčín
Established
Wednesday, October 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47157/R

Profit 2025

−29 K €

−5,467 %

Assets

48 K €

−49 %

Equity

3,328 €

−90 %

Debt ratio

93.1 %

+28 pp

Gross margin

13.8 %

−13 pp
Coming soon

Andromia score

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Profit

−5,467 %
−667 €384 €−949 €4,587 €3,676 €2,464 €1,486 €544 €−29 K €201720182019202020212022202320242025

Revenue

−32 %
0 €57 K €124 K €155 K €155 K €142 K €326 K €240 K €164 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.8 %

−18 pp

Profit / revenue

ROA

-61.0 %

−62 pp

Return on assets

ROE

-877.3 %

−879 pp

Return on equity

Current ratio

3.73

+63 %

Current assets / current liabilities

Earnings before tax

−28 K €

−1,977 %

Profit + income tax

Effective tax

-3.4 %

−67 pp

Income tax / earnings before tax

Net working capital

23 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201757 K €2018124 K €2019155 K €2020157 K €2021142 K €2022330 K €2023241 K €2024164 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €326 K €240 K €164 K €
Value added20 K €37 K €65 K €23 K €
Operating revenue142 K €330 K €241 K €164 K €
Profit after tax2,464 €1,486 €544 €−29 K €
Income tax831 €1,728 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets32 K €

Liabilities and equity

  • Equity3,328 €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €81 K €93 K €48 K €
Non-current assets0 €41 K €50 K €16 K €
Property, plant and equipment0 €41 K €50 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €40 K €43 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,247 €13 K €38 K €30 K €
Financial accounts27 K €27 K €4,634 €1,594 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €81 K €93 K €48 K €
Equity30 K €32 K €33 K €3,328 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,030 €8,994 €10 K €11 K €
Profit/loss for the accounting period after tax2,464 €1,486 €544 €−29 K €
Liabilities2,165 €49 K €61 K €45 K €
Non-current liabilities−850 €28 K €15 K €0 €
Current liabilities3,015 €21 K €19 K €8,515 €
Long-term bank loans0 €0 €27 K €36 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €252 €0 €0 €

Income tax

Tax liability trend

0 €101 €486 €1,428 €1,208 €831 €1,728 €960 €960 €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 period31.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,043.73 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,888.21 €Yes

Business activities

4 registered activities

  • medzinárodná prepravu tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, March 4, 2020
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3Valid from Wednesday, March 4, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 11, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Pagáč
    Konateľfrom Tuesday, February 3, 2026

    Address Hlavní Náměstí č.p. 96/1, 79401 Krnov, Česká republika

  • Milan FeranecInactive
    KonateľThursday, May 30, 2024 – Thursday, March 12, 2026

    Address Súdna 319/26, 91101 Trenčín, Slovenská republika

  • František ĎuračkaInactive
    KonateľWednesday, October 11, 2017 – Monday, June 10, 2024

    Address Partizánska 437/61, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Martin Pagáč
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2026

    Address Hlavní Náměstí č.p. 96/1, 79401 Krnov, Česká republika

    Share100 %Contribution5,000 EUR
  • Milan FeranecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2024 – Thursday, March 12, 2026

    Address Súdna 319/26, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia HomováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Monday, June 10, 2024

    Address Partizánska 437/61, 94911 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47157/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FERITRANS EÚ s.r.o.

Registered office

FERITRANS EÚ s.r.o.

Pod Juhom 7666, 91101 Trenčín

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