Company data from Slovak public registers

Active

FERLEN s.r.o.

Company financial profileCompany ID 53650727Mierová 12, 82105 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

3,918

−96 %
Company ID
53650727
Tax ID
2121539299
VAT ID
SK2121539299, under §7a, registered since Monday, October 23, 2023
Registered office
FERLEN s.r.o.Mierová 12 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, August 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154392/B

Profit 2025

−4,572 €

−305 %

Assets

16 K €

−55 %

Equity

6,536 €

−41 %

Debt ratio

58.6 %

−9.7 pp

Gross margin

100.0 %

+85 pp
Coming soon

Andromia score

Profit

−305 %
−9 €−798 €4,690 €2,225 €−4,572 €20212022202320242025

Revenue

−96 %
0 €38 K €124 K €90 K €3,918 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.7 %

−119 pp

Profit / revenue

ROA

-29.0 %

−35 pp

Return on assets

ROE

-70.0 %

−90 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−4,232 €

−233 %

Profit + income tax

Effective tax

-8.0 %

−38 pp

Income tax / earnings before tax

Net working capital

−520 €

−105 %

Current assets − current liabilities

Revenue CAGR

-53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202138 K €2022124 K €202390 K €20243,918 €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €124 K €90 K €3,918 €
Value added1,494 €12 K €13 K €3,918 €
Operating revenue38 K €124 K €90 K €3,918 €
Profit after tax−798 €4,690 €2,225 €−4,572 €
Income tax17 €1,512 €960 €340 €
Current income tax1,512 €960 €

Assets

  • Non-current assets16 K €
  • Current assets0 €

Liabilities and equity

  • Equity6,536 €
  • Liabilities9,246 €

Balance sheet

Assets

Item2022202320242025
Total assets4,193 €73 K €35 K €16 K €
Non-current assets0 €0 €24 K €16 K €
Property, plant and equipment0 €0 €24 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,193 €73 K €11 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,082 €58 K €4,882 €0 €
Current financial assets0 €0 €
Financial accounts111 €15 K €6,354 €0 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,193 €73 K €35 K €16 K €
Equity4,193 €8,883 €11 K €6,536 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−9 €−807 €3,883 €6,108 €
Profit/loss for the accounting period after tax−798 €4,690 €2,225 €−4,572 €
Liabilities0 €65 K €24 K €9,246 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €63 K €960 €520 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €21 K €8,726 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,800 €1,800 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €17 €1,512 €960 €340 €20212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie služby,Valid from Wednesday, August 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, August 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 4, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Wednesday, August 4, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, August 4, 2021
  • Prípravné práce k realizácii stavby,Valid from Wednesday, August 4, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Wednesday, August 4, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Wednesday, August 4, 2021
  • Uskutočňovanie stavieb a ich zmien,Valid from Wednesday, August 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 4, 2021

    Address Požiarnická 6, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021

    Address Požiarnická 6, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154392/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERLEN s.r.o.

Registered office

FERLEN s.r.o.

Mierová 12, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.