Company data from Slovak public registers

Active

Prešov Ferdo s.r.o.

Company financial profileCompany ID 51632691Prešovská 30, 082 21 Veľký ŠarišFounded 2018

Turnover 2025

34 K €

−18 %
Company ID
51632691
Tax ID
2120730832
VAT ID
Registered office
Prešov Ferdo s.r.o.Prešovská 30 082 21 Veľký Šariš
Established
Thursday, April 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36186/P

Profit 2025

1,237 €

+136 %

Assets

13 K €

−3.9 %

Equity

12 K €

+12 %

Debt ratio

11.5 %

−13 pp

Gross margin

37.8 %

+14 pp
Coming soon

Andromia score

Profit

+136 %
246 €545 €1,219 €944 €739 €1,276 €524 €1,237 €20182019202020212022202320242025

Revenue

−18 %
14 K €45 K €48 K €47 K €47 K €47 K €41 K €34 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.4 pp

Profit / revenue

ROA

9.5 %

+5.6 pp

Return on assets

ROE

10.7 %

+5.6 pp

Return on equity

Current ratio

9.74

+124 %

Current assets / current liabilities

Earnings before tax

1,577 €

+83 %

Profit + income tax

Effective tax

21.6 %

−18 pp

Income tax / earnings before tax

Net working capital

12 K €

+12 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201845 K €201948 K €202047 K €202147 K €202247 K €202341 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €47 K €41 K €34 K €
Value added3,067 €5,702 €9,751 €13 K €
Operating revenue47 K €47 K €41 K €34 K €
Profit after tax739 €1,276 €524 €1,237 €
Income tax0 €187 €340 €340 €
Current income tax0 €187 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,493 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €16 K €14 K €13 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 assets12 K €16 K €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,938 €4,008 €3,335 €3,163 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,021 €12 K €10 K €9,872 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €16 K €14 K €13 K €
Equity8,694 €9,780 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components101 €128 €192 €218 €
Profit/loss of previous years2,854 €3,376 €4,589 €5,087 €
Profit/loss for the accounting period after tax739 €1,276 €524 €1,237 €
Liabilities3,265 €5,997 €3,265 €1,493 €
Non-current liabilities0 €3 €25 €55 €
Current liabilities3,165 €5,844 €3,117 €1,338 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €150 €123 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

113 €225 €232 €170 €0 €187 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount276.9 €Yes

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 5, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 5, 2018
  • Správa bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 5, 2018

    Address Prešovská 30, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018

    Address Prešovská 30, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36186/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Prešov Ferdo s.r.o.

Registered office

Prešov Ferdo s.r.o.

Prešovská 30, 082 21 Veľký Šariš

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