Company data from Slovak public registers

Active

FERGUS s.r.o.

Company financial profileCompany ID 52956059Pod Juhom 7666, 91101 TrenčínFounded 2020

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 %

Assets

21 K €

−13 %

Equity

3,954 €

−12 %

Debt ratio

80.9 %

−0.2 pp

Gross margin

33.2 %

+19 pp
Coming soon

Andromia score

Profit

+78 %
37 €−105 €−63 €1,971 €−2,372 €−516 €202020212022202320242025

Revenue

−39 %
3,000 €12 K €11 K €49 K €23 K €14 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+6.5 pp

Profit / revenue

ROA

-2.5 %

+7.5 pp

Return on assets

ROE

-13.1 %

+40 pp

Return on equity

Current ratio

1.52

+6.8 %

Current assets / current liabilities

Earnings before tax

−176 €

+91 %

Profit + income tax

Effective tax

-193.2 %

−176 pp

Income tax / earnings before tax

Net working capital

5,393 €

+12 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity3,954 €
  • Liabilities17 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

7 €34 €50 €449 €340 €340 €202020212022202320242025
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 AgencyNo

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
  • Konateľfrom Monday, October 7, 2024

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

  • KonateľTuesday, November 15, 2022 – Thursday, October 17, 2024

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

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

    Address Kostolište 75, 90062 Kostolište, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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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