Company data from Slovak public registers

Andromia Insight
Active

Ferri Tours s.r.o.

Company financial profile・Company ID 52202038・Oslobodenia 430, 90872 Závod・Founded 2019

Financial reportFinancial statements

Turnover 2025

16 K €

+2.1 %
Company ID
52202038
Tax ID
2120930614
VAT ID
—
Registered office
Ferri Tours s.r.o.Oslobodenia 430 90872 Závod
Established
Thursday, February 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134898/B

Profit 2025

72 €

+148 %

Assets

16 K €

+4.0 %

Equity

1,041 €

+7.4 %

Debt ratio

93.4 %

−0.2 pp

Gross margin

30.0 %

+5.4 pp
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Andromia score

—

Profit

+148 %
293 €−669 €1,030 €−1,244 €−3,470 €29 €72 €2019202020212022202320242025

Revenue

+2.1 %
5,325 €2,043 €3,160 €13 K €14 K €15 K €16 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

0.5 %

+0.3 pp

Return on assets

ROE

6.9 %

+3.9 pp

Return on equity

Current ratio

1.02

+19 %

Current assets / current liabilities

Earnings before tax

412 €

+2.5 %

Profit + income tax

Effective tax

82.5 %

−10 pp

Income tax / earnings before tax

Net working capital

278 €

+113 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,325 €20192,043 €20203,160 €202113 K €202214 K €202315 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €14 K €15 K €16 K €
Value added834 €16 €3,771 €4,700 €
Operating revenue13 K €14 K €15 K €16 K €
Profit after tax−1,244 €−3,470 €29 €72 €
Income tax49 €314 €373 €340 €

Assets

  • Non-current assets765 €
  • Current assets15 K €

Liabilities and equity

  • Equity1,041 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,510 €11 K €15 K €16 K €
Non-current assets7,656 €5,359 €3,062 €765 €
Property, plant and equipment7,656 €5,359 €3,062 €765 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets854 €5,345 €12 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables848 €151 €158 €168 €
Financial accounts6 €5,194 €12 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,510 €11 K €15 K €16 K €
Equity−590 €−4,060 €969 €1,041 €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years654 €−590 €−4,060 €−4,033 €
Profit/loss for the accounting period after tax−1,244 €−3,470 €29 €72 €
Liabilities9,100 €15 K €14 K €15 K €
Non-current liabilities0 €0 €0 €2 €
Current liabilities9,040 €15 K €14 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans60 €3 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

301 €48 €61 €49 €314 €373 €340 €2019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Tuesday, June 4, 2019
  • Prevádzkovanie osobnej cestnej dopravyValid from Tuesday, June 4, 2019
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, February 14, 2019
  • Čistiace a upratovacie službyValid from Thursday, February 14, 2019
  • Informačná činnosťValid from Thursday, February 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 14, 2019
  • Opravy karosériíValid from Thursday, February 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 14, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Pšenica
    Konateľfrom Thursday, February 14, 2019

    Address Oslobodenia 430, 90872 Závod, Slovenská republika

  • František PšenicaInactive
    KonateľWednesday, February 27, 2019 – Wednesday, March 18, 2026

    Address Továrenská 370/33, 90066 Vysoká pri Morave, Slovenská republika

Related persons

1 active of 2
  • František Pšenica
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019

    Address Oslobodenia 430, 90872 Závod, Slovenská republika

    Share100 %Contribution9,000 EUR
  • František PšenicaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Wednesday, March 20, 2019

    Address Oslobodenia 430, 90872 Závod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134898/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 21, 2019Rozhodnutie jediného spoločníka zo dňa 27.02.2019.
Ferri Tours s.r.o.

Registered office

Ferri Tours s.r.o.

Oslobodenia 430, 90872 Závod

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