Company data from Slovak public registers

Andromia Insight
Active

Ferex Sk s. r. o.

Company financial profile・Company ID 51996421・Lopušné Pažite 5, 023 36 Radoľa・Founded 2018

Financial reportFinancial statements

Turnover 2025

36 K €

+6.5 %
Company ID
51996421
Tax ID
2120866902
VAT ID
SK2120866902, under §4, registered since Monday, February 10, 2020
Registered office
Ferex Sk s. r. o.Lopušné Pažite 5 023 36 Radoľa
Established
Tuesday, October 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71053/L

Profit 2025

2,790 €

+300 %

Assets

45 K €

+20 %

Equity

19 K €

+17 %

Debt ratio

57.3 %

+1.0 pp

Gross margin

69.7 %

−4.2 pp
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Andromia score

—

Profit

+300 %
1,236 €725 €1,806 €1,952 €2,419 €2,465 €698 €2,790 €20182019202020212022202320242025

Revenue

+6.5 %
5,017 €22 K €26 K €23 K €24 K €34 K €34 K €36 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+5.7 pp

Profit / revenue

ROA

6.2 %

+4.4 pp

Return on assets

ROE

14.6 %

+10 pp

Return on equity

Current ratio

8.31

−9.7 %

Current assets / current liabilities

Earnings before tax

2,790 €

+169 %

Profit + income tax

Effective tax

0.0 %

−33 pp

Income tax / earnings before tax

Net working capital

24 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,017 €201822 K €201926 K €202023 K €202124 K €202234 K €202334 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €34 K €34 K €36 K €
Value added17 K €16 K €25 K €25 K €
Operating revenue24 K €34 K €34 K €36 K €
Profit after tax2,419 €2,465 €698 €2,790 €
Income tax491 €534 €340 €0 €

Assets

  • Non-current assets18 K €
  • Current assets27 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €20 K €37 K €45 K €
Non-current assets0 €0 €11 K €18 K €
Property, plant and equipment0 €0 €11 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €20 K €27 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €19 K €25 K €25 K €
Financial accounts402 €810 €1,545 €2,037 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €20 K €37 K €45 K €
Equity13 K €16 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,719 €8,138 €11 K €11 K €
Profit/loss for the accounting period after tax2,419 €2,465 €698 €2,790 €
Liabilities3,032 €4,577 €21 K €26 K €
Non-current liabilities0 €0 €17 K €21 K €
Current liabilities2,701 €3,521 €2,905 €3,242 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions331 €1,056 €1,083 €1,090 €

Income tax

Tax liability trend

329 €193 €319 €344 €491 €534 €340 €0 €20182019202020212022202320242025
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 period0 €Tax liability for the period674.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne službyValid from Friday, March 12, 2021
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, March 12, 2021
  • odevná výrobaValid from Friday, March 12, 2021
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 12, 2021
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 12, 2021
  • vedenie účtovníctvaValid from Friday, March 12, 2021
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 12, 2021
  • výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Friday, March 12, 2021
  • výroba elektrických zariadení a elektrických súčiastokValid from Friday, March 12, 2021
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, March 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radoslav Ferianec
    Konateľfrom Tuesday, October 23, 2018

    Address Lopušné Pažite 5, 02336 Lopušné Pažite, Slovenská republika

  • Radoslav FerianecInactive
    KonateľTuesday, October 23, 2018 – Thursday, July 31, 2025

    Address Dobšinského 1598/13, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Radoslav Ferianec
    Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025

    Address Lopušné Pažite 5, 02336 Lopušné Pažite, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radoslav FerianecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Thursday, July 31, 2025

    Address Dobšinského 1598/13, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71053/L
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ferex Sk s. r. o.

Registered office

Ferex Sk s. r. o.

Lopušné Pažite 5, 023 36 Radoľa

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