Active

Ferlicity s. r. o.

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

Financial report Financial statements

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 %

Assets

104 K €

+0.0 %

Equity

103 K €

+0.7 %

Debt ratio

0.7 %

−0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+152 %

Revenue

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

Current ratio

153.11

+109 %

Current assets / current liabilities

Earnings before tax

1,080 €

+200 %

Profit + income tax

Effective tax

31.5 %

+63 pp

Income tax / earnings before tax

Net working capital

103 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	0 €	0 €	0 €
Value added	137 K €	−300 €	−1,080 €	1,080 €
Operating revenue	143 K €	0 €	0 €	0 €
Profit after tax	106 K €	−316 €	−1,420 €	740 €
Income tax	28 K €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets104 K €

Liabilities and equity

Equity103 K €
Liabilities680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	177 K €	104 K €	104 K €	104 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	104 K €	104 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,983 €	0 €	0 €
Financial accounts	177 K €	97 K €	104 K €	104 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	104 K €	104 K €	104 K €
Equity	163 K €	104 K €	103 K €	103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	53 K €	99 K €	99 K €	98 K €
Profit/loss for the accounting period after tax	106 K €	−316 €	−1,420 €	740 €
Liabilities	14 K €	0 €	1,420 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	0 €	1,420 €	680 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
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 Abitbol
Konateľfrom Tuesday, October 1, 2024
Address Rue Mouraud 6, 75020 Paríž, Francúzska republika
Martin ĎuchaInactive
KonateľTuesday, July 10, 2018 – Tuesday, October 29, 2024
Address Hámre 924, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3

Patrick Sani Abitbol
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 OrgoníkInactive
ProkuristaTuesday, November 26, 2024 – Tuesday, January 27, 2026
Address Mierové nám. 33/33, 91101 Trenčín, Slovenská republika
Martin ĎuchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Tuesday, October 29, 2024
Address Hámre 924, 91321 Trenčianska Turná, Slovenská republika

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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Ferlicity 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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