Active

Ferko Stav s.r.o.

Company financial profile・Company ID 51689685・Strojárenská 291/10, 97681 Podbrezová・Founded 2018

Financial report Financial statements

Turnover 2024

122 K €

−50 %

Company ID: 51689685
Tax ID: 2120758189
VAT ID: SK2120758189, under §4, registered since Monday, October 1, 2018

Registered office: Ferko Stav s.r.o.Strojárenská 291/10 97681 Podbrezová
Established: Tuesday, May 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34262/S

Profit 2024

3,606 €

−56 %

Assets

50 K €

+6.6 %

Equity

26 K €

+16 %

Debt ratio

47.9 %

−4.3 pp

Gross margin

16.2 %

+5.6 pp

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Andromia score

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Profit

−56 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.4 pp

Profit / revenue

ROA

7.2 %

−10 pp

Return on assets

ROE

13.9 %

−23 pp

Return on equity

Current ratio

0.74

+16 %

Current assets / current liabilities

Earnings before tax

5,115 €

−52 %

Profit + income tax

Effective tax

29.5 %

+5.7 pp

Income tax / earnings before tax

Net working capital

−6,261 €

+29 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	107 K €	184 K €	244 K €	119 K €
Value added	3,328 €	8,005 €	26 K €	19 K €
Operating revenue	108 K €	184 K €	244 K €	122 K €
Profit after tax	979 €	4,424 €	8,203 €	3,606 €
Income tax	650 €	1,190 €	2,560 €	1,509 €

Assets

Non-current assets32 K €
Current assets18 K €

Liabilities and equity

Equity26 K €
Liabilities24 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	20 K €	17 K €	47 K €	50 K €
Non-current assets	4,284 €	3,276 €	31 K €	32 K €
Property, plant and equipment	4,284 €	3,276 €	31 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	13 K €	16 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,082 €	6,119 €	7 €	7,528 €
Financial accounts	10 K €	7,230 €	16 K €	10 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	20 K €	17 K €	47 K €	50 K €
Equity	13 K €	9,424 €	22 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,273 €	0 €	8,674 €	17 K €
Profit/loss for the accounting period after tax	979 €	4,424 €	8,203 €	3,606 €
Liabilities	6,272 €	7,201 €	24 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,272 €	7,201 €	24 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period775.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount139.08 €Yes

Business activities

5 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 8, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, May 8, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 8, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Ferko
Konateľfrom Friday, June 16, 2023
Address Strojárenská 290/9, 97646 Valaská, Slovenská republika
Michaela HolubováInactive
KonateľFriday, January 4, 2019 – Thursday, August 24, 2023
Address Internátna 3513/12, 97401 Banská Bystrica, Slovenská republika
Nikolas EremiášInactive
KonateľTuesday, May 8, 2018 – Wednesday, January 30, 2019
Address Strojárenská 290/9, 97643 Valaská, Slovenská republika

Related persons

1 active of 4

Tomáš Ferko
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023
Address Strojárenská 290/9, 97646 Valaská, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela HolubováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Thursday, August 24, 2023
Address Internátna 3513/12, 97401 Banská Bystrica, Slovenská republika
Nikolas EremiášInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Wednesday, January 30, 2019
Address Strojárenská 290/9, 97681 Podbrezová, Slovenská republika
Patrik FerkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2018 – Thursday, June 14, 2018
Address Mládežnícka 1789/6, 97703 Brezno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34262/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ferko Stav s.r.o.

Registered office

Ferko Stav s.r.o.

Strojárenská 291/10, 97681 Podbrezová

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Ferko Stav 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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