Company data from Slovak public registers

Andromia Insight
Active

mravec Ferdo s.r.o.

Company financial profile・Company ID 52302440・Prešovská 30, 082 21 Veľký Šariš・Founded 2019

Financial reportFinancial statements

Turnover 2025

39 K €

−5.1 %
Company ID
52302440
Tax ID
2120972095
VAT ID
—
Registered office
mravec Ferdo s.r.o.Prešovská 30 082 21 Veľký Šariš
Established
Wednesday, March 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37992/P

Profit 2025

3,039 €

+57 %

Assets

16 K €

+3.7 %

Equity

13 K €

+29 %

Debt ratio

15.7 %

−17 pp

Gross margin

24.1 %

+5.0 pp
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Andromia score

—

Profit

+57 %
−89 €1,032 €953 €432 €1,171 €1,930 €3,039 €2019202020212022202320242025

Revenue

−5.1 %
4,156 €34 K €45 K €41 K €41 K €41 K €39 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+3.1 pp

Profit / revenue

ROA

19.0 %

+6.5 pp

Return on assets

ROE

22.6 %

+4.1 pp

Return on equity

Current ratio

6.66

+111 %

Current assets / current liabilities

Earnings before tax

3,379 €

+49 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

14 K €

+29 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,156 €201934 K €202045 K €202141 K €202241 K €202341 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €41 K €41 K €39 K €
Value added4,652 €6,822 €7,758 €9,284 €
Operating revenue41 K €41 K €41 K €39 K €
Profit after tax432 €1,171 €1,930 €3,039 €
Income tax89 €228 €340 €340 €
Current income tax89 €228 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,505 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €15 K €15 K €16 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 assets10 K €15 K €15 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,292 €4,077 €3,265 €8,011 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,892 €11 K €12 K €7,962 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €15 K €15 K €16 K €
Equity7,328 €8,498 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components52 €73 €132 €228 €
Profit/loss of previous years1,844 €2,254 €3,367 €5,201 €
Profit/loss for the accounting period after tax432 €1,171 €1,930 €3,039 €
Liabilities2,856 €6,720 €4,981 €2,505 €
Non-current liabilities6 €6 €6 €6 €
Current liabilities2,750 €6,564 €4,875 €2,399 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €150 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

18 €184 €171 €89 €228 €340 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount334.19 €Yes

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti veľkoobchod)Valid from Wednesday, March 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 27, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, March 27, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 27, 2019
  • Správa bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Kraus
    Konateľfrom Wednesday, March 27, 2019

    Address Prešovská 708/30, 08221 Veľký Šariš, Slovenská republika

Related persons

2 active of 3
  • Ferdo servis s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Prešovská 30, 08221 Veľký Šariš, Slovenská republika

    Share15 %Contribution750 EUR
  • Richard Kraus
    Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019

    Address Prešovská 708/30, 08221 Veľký Šariš, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ferdo servis s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Monday, October 17, 2022

    Address Prešovská 30, 08221 Veľký Šariš, Slovenská republika

    Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37992/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
mravec Ferdo s.r.o.

Registered office

mravec Ferdo s.r.o.

Prešovská 30, 082 21 Veľký Šariš

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