Company data from Slovak public registers

Andromia Insight

FERGUS s.r.o.

Company financial profile・Company ID 52956059・Pod Juhom 7666, 91101 Trenčín・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

14 K €

−39 %
Company ID
52956059
Tax ID
2121214139
VAT ID
—
Registered office
FERGUS s.r.o.Pod Juhom 7666 91101 Trenčín
Established
Wednesday, March 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39715/R

Profit 2025

−516 €

+78 %Net profit after tax

Assets

21 K €

−13 %Total assets, stated excl. VAT

Equity

3,954 €

−12 %Assets less external liabilities

Debt ratio

80.9 %

−0.2 ppLiabilities / total assets

Gross margin

33.2 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+78 %
37 €−105 €−63 €1,971 €−2,372 €−516 €202020212022202320242025202037 €2021−105 €2022−63 €20231,971 €2024−2,372 €2025−516 €

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

Revenue

−39 %
3,000 €12 K €11 K €49 K €23 K €14 K €20202021202220232024202520203,000 €202112 K €202211 K €202349 K €202423 K €202514 K €

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

Income tax

Tax liability trend

7 €34 €50 €449 €340 €340 €202020212022202320242025Total tax · 20207 €Total tax · 202134 €Total tax · 202250 €Total tax · 2023449 €Total tax · 2024340 €Total tax · 2025340 €

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

-3.6 %

+6.5 pp

Profit / revenue

Profit margin

-3.6 %

+6.6 pp

Profit / sales

ROA

-2.5 %

+7.5 pp

Return on assets

ROE

-13.1 %

+40 pp

Return on equity

Return on costs

-3.5 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

33.2 %

+19 pp

Added value / revenue

Earnings before tax

−176 €

+91 %

Profit + income tax

Effective tax

-193.2 %

−176 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,000 €202012 K €202111 K €202249 K €202323 K €202414 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods11 K €49 K €23 K €14 K €
Value added1,165 €3,873 €3,350 €4,730 €
Operating revenue11 K €49 K €23 K €14 K €
Profit after tax−63 €1,971 €−2,372 €−516 €
Income tax50 €449 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs909 €564 €608 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,853 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity3,954 €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,780 €21 K €24 K €21 K €
Non-current assets0 €9,917 €7,385 €4,853 €
Property, plant and equipment0 €9,917 €7,385 €4,853 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,780 €11 K €16 K €16 K €
Inventory0 €0 €113 €113 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,326 €2,026 €2,355 €587 €
Financial accounts4,454 €8,734 €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,780 €21 K €24 K €21 K €
Equity4,870 €6,841 €4,469 €3,954 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−69 €−132 €1,740 €−631 €
Profit/loss for the accounting period after tax−63 €1,971 €−2,372 €−516 €
Liabilities1,910 €14 K €19 K €17 K €
Non-current liabilities0 €8,891 €7,723 €6,292 €
Current liabilities1,910 €4,945 €11 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount49,050 €
Counterparties1
Latest contractThursday, December 8, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 17, 2021
  • Fotografické službyValid from Wednesday, November 17, 2021
  • Informačná činnosťValid from Wednesday, November 17, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 17, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, November 17, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 17, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 17, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, November 17, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 17, 2021
  • Administratívne službyValid from Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Rudolf RužičkaActive
    Konateľfrom Monday, October 7, 2024

    Address Edisonova 4124/48, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Zuzana BezákováEnded
    KonateľTuesday, November 15, 2022 – Thursday, October 17, 2024

    Address Krásnohorská 3122/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Jana PražienkováEnded
    KonateľWednesday, March 11, 2020 – Thursday, December 1, 2022

    Address Kostolište 75, 90062 Kostolište, Slovenská republika

Related persons

1 active of 2
  • Mgr. Zuzana BezákováActive
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Krásnohorská 3122/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana PražienkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Thursday, December 1, 2022

    Address Kostolište 75, 90062 Kostolište, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39715/R
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FERGUS s.r.o.

Registered office

FERGUS s.r.o.

Pod Juhom 7666, 91101 Trenčín

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