Company data from Slovak public registers

Andromia Insight
Active

FERIVAL s.r.o.

Company financial profile・Company ID 52770818・Pri Studničke 6, 94907 Nitra・Founded 2019

Financial reportFinancial statements

Turnover 2025

85 K €

Company ID
52770818
Tax ID
2121145301
VAT ID
SK2121145301, under §4, registered since Saturday, May 1, 2021
Registered office
FERIVAL s.r.o.Pri Studničke 6 94907 Nitra
Established
Wednesday, December 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50006/N

Profit 2025

3,516 €

+133 %

Assets

557 K €

+33 %

Equity

46 K €

+8.3 %

Debt ratio

91.8 %

+1.9 pp

Gross margin

7.3 %

Coming soon

Andromia score

—

Profit

+133 %
−150 €−150 €−5,070 €−3,052 €−7,460 €−11 K €3,516 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €85 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

Profit / revenue

ROA

0.6 %

+3.2 pp

Return on assets

ROE

7.7 %

+33 pp

Return on equity

Current ratio

27.16

−86 %

Current assets / current liabilities

Earnings before tax

4,476 €

+143 %

Profit + income tax

Effective tax

21.4 %

+25 pp

Income tax / earnings before tax

Net working capital

537 K €

+29 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €85 K €
Value added−615 €−4,853 €−8,017 €6,207 €
Operating revenue0 €0 €0 €85 K €
Profit after tax−3,052 €−7,460 €−11 K €3,516 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets557 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities512 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €234 K €420 K €557 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 assets108 K €234 K €420 K €557 K €
Inventory23 K €105 K €179 K €548 K €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €124 K €207 K €6,447 €
Financial accounts1,891 €5,466 €33 K €2,650 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €234 K €420 K €557 K €
Equity42 K €53 K €42 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,370 €−8,422 €−16 K €−27 K €
Profit/loss for the accounting period after tax−3,052 €−7,460 €−11 K €3,516 €
Liabilities66 K €181 K €377 K €512 K €
Non-current liabilities42 K €45 K €375 K €491 K €
Current liabilities24 K €136 K €2,220 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €200 €100 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €960 €2019202020212022202320242025
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 period311.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, December 11, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2019
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 11, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 11, 2019
  • prenájom hnuteľných vecíValid from Wednesday, December 11, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 11, 2019
  • prípravné práce k realizácii stavbyValid from Wednesday, December 11, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Valent
    Konateľfrom Wednesday, December 11, 2019

    Address Pri Studničke 6, 94907 Nitra, Slovenská republika

Related persons

1 active of 1
  • František Valent
    Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019

    Address Pri Studničke 6, 94907 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50006/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERIVAL s.r.o.

Registered office

FERIVAL s.r.o.

Pri Studničke 6, 94907 Nitra

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