Company data from Slovak public registers

Andromia Insight

Ferlicity s. r. o.

Company financial profile・Company ID 51824485・Bratislavská 21/63, 911 05 Trenčín・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
51824485
Tax ID
2120804136
VAT ID
SK2120804136, under §4, registered since Friday, August 1, 2025
Registered office
Ferlicity s. r. o.Bratislavská 21/63 911 05 Trenčín
Established
Tuesday, July 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36761/R

Profit 2025

740 €

+152 %Net profit after tax

Assets

104 K €

+0.0 %Total assets, stated excl. VAT

Equity

103 K €

+0.7 %Assets less external liabilities

Debt ratio

0.7 %

−0.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+152 %
7,668 €22 K €17 K €53 K €106 K €−316 €−1,420 €740 €2018201920202021202220232024202520187,668 €201922 K €202017 K €202153 K €2022106 K €2023−316 €2024−1,420 €2025740 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

28 K €62 K €42 K €89 K €143 K €0 €0 €0 €20182019202020212022202320242025201828 K €201962 K €202042 K €202189 K €2022143 K €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,281 €5,990 €3,014 €14 K €28 K €0 €340 €340 €20182019202020212022202320242025Total tax · 20182,281 €Total tax · 20195,990 €Total tax · 20203,014 €Total tax · 202114 K €Total tax · 202228 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.7 %

+2.1 pp

Return on assets

ROE

0.7 %

+2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1,080 €

+200 %

Profit + income tax

Effective tax

31.5 %

+63 pp

Income tax / earnings before tax

Current ratio

153.11

+109 %

Current assets / current liabilities

Liquidity ratio 1

153.11

+109 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

153.11

+109 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

28 K €201862 K €201942 K €202089 K €2021143 K €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods143 K €0 €0 €0 €
Value added137 K €−300 €−1,080 €1,080 €
Operating revenue143 K €0 €0 €0 €
Profit after tax106 K €−316 €−1,420 €740 €
Income tax28 K €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,565 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets104 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity103 K €
  • Liabilities680 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets177 K €104 K €104 K €104 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 assets177 K €104 K €104 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,983 €0 €0 €
Financial accounts177 K €97 K €104 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €104 K €104 K €104 K €
Equity163 K €104 K €103 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €99 K €99 K €98 K €
Profit/loss for the accounting period after tax106 K €−316 €−1,420 €740 €
Liabilities14 K €0 €1,420 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €0 €1,420 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 30, 2024
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 30, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 30, 2024
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 30, 2024
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 30, 2024
  • výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, October 30, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 10, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Patrick Sani AbitbolActive
    Konateľfrom Tuesday, October 1, 2024

    Address Rue Mouraud 6, 75020 Paríž, Francúzska republika

  • Martin ĎuchaEnded
    KonateľTuesday, July 10, 2018 – Tuesday, October 29, 2024

    Address Hámre 924, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3
  • Patrick Sani AbitbolActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024

    Address Rue Mouraud 6, 75020 Paríž, Francúzska republika

    Share100 %Contribution5,000 EUR
  • Michal OrgoníkEnded
    ProkuristaTuesday, November 26, 2024 – Tuesday, January 27, 2026

    Address Mierové nám. 33/33, 91101 Trenčín, Slovenská republika

  • Martin ĎuchaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Tuesday, October 29, 2024

    Address Hámre 924, 91321 Trenčianska Turná, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Bratislavská 21/63, 91105 Trenčín, Slovenská republikafrom Wednesday, October 30, 2024
    • Hámre 924, 91321 Trenčianska Turná, Slovenská republikaTuesday, July 10, 2018 – Tuesday, October 29, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36761/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Ferlicity s. r. o.

Registered office

Ferlicity s. r. o.

Bratislavská 21/63, 911 05 Trenčín

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