Active

FEROVOPARK s.r.o.

Company financial profile・Company ID 53532058・Rakovec nad Ondavou 7, 07203 Rakovec nad Ondavou・Founded 2021

Financial report Financial statements

Turnover 2024

691 K €

Company ID: 53532058
Tax ID: 2121458317
VAT ID: SK2121458317, under §4, registered since Monday, May 1, 2023

Registered office: FEROVOPARK s.r.o.Rakovec nad Ondavou 7 07203 Rakovec nad Ondavou
Established: Thursday, April 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51202/V

Profit 2024

−1.2 M €

−1,177 %

Assets

23.79 M €

+155 %

Equity

−140 K €

−52 %

Debt ratio

100.6 %

−0.4 pp

Gross margin

0.4 %

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Andromia score

—

Profit

−1,177 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-173.4 %

Profit / revenue

ROA

-5.0 %

−4.0 pp

Return on assets

ROE

853.7 %

+752 pp

Return on equity

Current ratio

0.27

−1.5 %

Current assets / current liabilities

Earnings before tax

−1.2 M €

−1,177 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.66 M €

+61 %

Current assets − current liabilities

Interest-bearing debt

17.05 M €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	691 K €
Value added	0 €	−1,222 €	−42 K €	2,876 €
Operating revenue	0 €	0 €	0 €	691 K €
Profit after tax	0 €	−5,918 €	−94 K €	−1.2 M €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	—	—	0 €

Assets

Non-current assets23.01 M €
Current assets617 K €
Accruals and deferrals160 K €

Liabilities and equity

Equity−140 K €
Liabilities23.93 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,500 €	10 K €	9.32 M €	23.79 M €
Non-current assets	0 €	2,059 €	7.72 M €	23.01 M €
Property, plant and equipment	0 €	2,059 €	7.72 M €	23.01 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,500 €	8,332 €	1.6 M €	617 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	31 K €	500 K €
Current financial assets	—	—	—	0 €
Financial accounts	7,500 €	8,332 €	1.57 M €	117 K €
Accruals and deferrals	—	—	—	160 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,500 €	10 K €	9.32 M €	23.79 M €
Equity	7,500 €	1,582 €	−92 K €	−140 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	0 €	−5,918 €	−100 K €
Profit/loss for the accounting period after tax	0 €	−5,918 €	−94 K €	−1.2 M €
Liabilities	0 €	8,809 €	9.41 M €	23.93 M €
Non-current liabilities	0 €	6,000 €	3.6 M €	4.58 M €
Current liabilities	0 €	1,909 €	5.8 M €	2.27 M €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17.05 M €
Provisions	0 €	900 €	17 K €	20 K €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period83,446.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Uskutočňovanie stavieb a ich zmienValid from Saturday, February 18, 2023
Administratívne službyValid from Thursday, April 1, 2021
Faktoring a forfaitingValid from Thursday, April 1, 2021
Kúpa tovarov na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 1, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 1, 2021
Prenájom hnuteľných vecíValid from Thursday, April 1, 2021
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 1, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 1, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 1, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Juraj Sotak
Konateľfrom Thursday, April 1, 2021
Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika
Mgr. Jakub Soták
Konateľfrom Thursday, April 1, 2021
Address Rakovec 76, 07203 Rakovec nad Ondavou, Slovenská republika
Mgr. Jakub SotákInactive
KonateľThursday, April 1, 2021 – Friday, February 17, 2023
Address Námestie Slobody 1493/119, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 4

SISBAN SLOVAKIA, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024
Address Rakovec nad Ondavou 7, 07203 Rakovec nad Ondavou, Slovenská republika
Share72.2 %Contribution5,415 EUR
ERNEO s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023
Address Rakovec nad Ondavou 7, 07203 Rakovec nad Ondavou, Slovenská republika
Share27.8 %Contribution2,085 EUR
SISBAN SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2023 – Monday, March 25, 2024
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Share72.2 %Contribution5,415 EUR
ERNEO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Thursday, September 21, 2023
Address Rakovec nad Ondavou 7, 07203 Rakovec nad Ondavou, Slovenská republika
Share100 %Contribution7,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51202/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FEROVOPARK s.r.o.

Registered office

FEROVOPARK s.r.o.

Rakovec nad Ondavou 7, 07203 Rakovec nad Ondavou

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FEROVOPARK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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