Ferapat s. r. o.

Company financial profile・Company ID 52574130・Štefánska 3793/22, 058 01 Poprad・Founded 2019

Financial report Financial statements

Active

Turnover 2025

22 K €

Company ID: 52574130
Tax ID: 2121073229
VAT ID: SK2121073229, under §4, registered since Monday, November 11, 2019

Registered office: Ferapat s. r. o.Štefánska 3793/22 058 01 Poprad
Established: Friday, August 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40505/P

Profit 2025

−145 K €

−195 %Net profit after tax

Assets

2.32 M €

−2.7 %Total assets, stated excl. VAT

Equity

−287 K €

−102 %Assets less external liabilities

Debt ratio

112.4 %

+6.4 ppLiabilities / total assets

Gross margin

58.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−195 %

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

Revenue

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

Income tax

Tax liability trend

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.

Net margin

-670.3 %

Profit / revenue

Profit margin

-670.3 %

Profit / sales

ROA

-6.2 %

−4.2 pp

Return on assets

ROE

50.5 %

+16 pp

Return on equity

Return on costs

-87.0 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

58.8 %

Added value / revenue

Earnings before tax

−144 K €

−197 %

Profit + income tax

Effective tax

-0.2 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	22 K €
Value added	−1,440 €	−1,440 €	−1,450 €	13 K €
Operating revenue	44 €	0 €	0 €	22 K €
Profit after tax	−35 K €	−48 K €	−49 K €	−145 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	3,116 €

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

Assetsexcl. VAT

Non-current assets2.25 M €
Current assets70 K €

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

Liabilities and equity

Equity−287 K €
Liabilities2.61 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.28 M €	2.39 M €	2.38 M €	2.32 M €
Non-current assets	0 €	0 €	0 €	2.25 M €
Property, plant and equipment	0 €	0 €	0 €	2.25 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.28 M €	2.39 M €	2.38 M €	70 K €
Inventory	2.15 M €	2.36 M €	2.36 M €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	17 K €	15 K €	56 K €
Financial accounts	37 K €	14 K €	7,225 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.28 M €	2.39 M €	2.38 M €	2.32 M €
Equity	−46 K €	−93 K €	−142 K €	−287 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−51 K €	−98 K €	−147 K €
Profit/loss for the accounting period after tax	−35 K €	−48 K €	−49 K €	−145 K €
Liabilities	2.32 M €	2.49 M €	2.53 M €	2.61 M €
Non-current liabilities	7,761 €	0 €	0 €	0 €
Current liabilities	138 K €	7,880 €	610 €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	250 €	250 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period143.2 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 3, 2025
Chov vybraných druhov zvieratValid from Friday, August 9, 2019
Čistiace a upratovacie službyValid from Friday, August 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, August 9, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 9, 2019
Poskytovanie služieb osobného charakteruValid from Friday, August 9, 2019
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, August 9, 2019
Prenájom hnuteľných vecíValid from Friday, August 9, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 9, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Miloš ČičmanecActive
Konateľfrom Friday, April 3, 2020
Address Petra Jilemnického 5778/43, 05801 Poprad, Slovenská republika
Mgr. Miloš ČičmanecEnded
KonateľFriday, April 3, 2020 – Tuesday, August 6, 2024
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Patrik FeranecEnded
KonateľFriday, August 9, 2019 – Tuesday, May 12, 2020
Address Oravská Jasenica 243, 02964 Oravská Jasenica, Slovenská republika

Related persons

2 active of 5

JUDr. Soňa ChlebovecActive
Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025
Address Cintorínska 675/74, 05918 Spišské Bystré, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miloš ČičmanecActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024
Address Petra Jilemnického 5778/43, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Soňa BendíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Wednesday, April 2, 2025
Address Cintorínska 675/74, 05918 Spišské Bystré, Slovenská republika
Mgr. Miloš ČičmanecEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Tuesday, August 6, 2024
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik FeranecEnded
Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Tuesday, May 12, 2020
Address Oravská Jasenica 243, 02964 Oravská Jasenica, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Štefánska 3793/22, 05801 Poprad, Slovenská republikafrom Wednesday, May 13, 2020
- Oravská Jasenica 243, 02964 Oravská Jasenica, Slovenská republikaFriday, August 9, 2019 – Tuesday, May 12, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40505/P
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ferapat s. r. o.

Registered office

Ferapat s. r. o.

Štefánska 3793/22, 058 01 Poprad

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Ferapat s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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