Company data from Slovak public registers

Andromia Insight
Active

Ferrier s. r. o.

Company financial profile・Company ID 53964748・Riazanská 678/24, 83103 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

75 K €

−3.6 %
Company ID
53964748
Tax ID
2121538232
VAT ID
SK2121538232, under §4, registered since Thursday, February 1, 2024
Registered office
Ferrier s. r. o.Riazanská 678/24 83103 Bratislava - mestská časť Nové Mesto
Established
Saturday, July 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154324/B

Profit 2025

706 €

−92 %

Assets

20 K €

+9.8 %

Equity

15 K €

+5.0 %

Debt ratio

26.8 %

+3.3 pp

Gross margin

22.7 %

−11 pp
Coming soon

Andromia score

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Profit

−92 %
17 K €42 K €6,731 €8,713 €706 €20212022202320242025

Revenue

−3.6 %
28 K €73 K €64 K €77 K €75 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−10 pp

Profit / revenue

ROA

3.5 %

−43 pp

Return on assets

ROE

4.7 %

−56 pp

Return on equity

Current ratio

2.83

+9.6 %

Current assets / current liabilities

Earnings before tax

1,666 €

−86 %

Profit + income tax

Effective tax

57.6 %

+29 pp

Income tax / earnings before tax

Net working capital

10 K €

+45 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202173 K €202264 K €202377 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €64 K €77 K €75 K €
Value added61 K €16 K €26 K €17 K €
Operating revenue73 K €64 K €77 K €75 K €
Profit after tax42 K €6,731 €8,713 €706 €
Income tax12 K €2,371 €3,468 €960 €

Assets

  • Non-current assets4,925 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities5,486 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €27 K €19 K €20 K €
Non-current assets0 €2,200 €7,339 €4,925 €
Property, plant and equipment0 €2,200 €7,339 €4,925 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €25 K €11 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,563 €5,450 €6,833 €8,414 €
Financial accounts57 K €20 K €4,446 €7,098 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €27 K €19 K €20 K €
Equity47 K €12 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €32 €8,745 €
Profit/loss for the accounting period after tax42 K €6,731 €8,713 €706 €
Liabilities16 K €15 K €4,373 €5,486 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €15 K €4,373 €5,486 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,969 €12 K €2,371 €3,468 €960 €20212022202320242025
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 period484.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, July 31, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 31, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 31, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 31, 2021
  • Prenájom hnuteľných vecíValid from Saturday, July 31, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 31, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 31, 2021
  • Vedenie účtovníctvaValid from Saturday, July 31, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 31, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, July 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. František Kocun
    Konateľfrom Saturday, July 31, 2021

    Address Jurská 1107/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. František Kocun
    Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021

    Address Jurská 1107/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154324/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ferrier s. r. o.

Registered office

Ferrier s. r. o.

Riazanská 678/24, 83103 Bratislava - mestská časť Nové Mesto

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