Company data from Slovak public registers

Andromia Insight
Active

Ferinox s. r. o.

Company financial profile・Company ID 54529531・Trieda SNP 62, 040 11 Košice - mestská časť Západ・Founded 2022

Financial reportFinancial statements

Turnover 2025

73 K €

+14 %
Company ID
54529531
Tax ID
2121706092
VAT ID
SK2121706092, under §4, registered since Monday, May 9, 2022
Registered office
Ferinox s. r. o.Trieda SNP 62 040 11 Košice - mestská časť Západ
Established
Saturday, April 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53895/V

Profit 2025

2,695 €

−65 %

Assets

32 K €

+5.2 %

Equity

31 K €

+9.4 %

Debt ratio

3.3 %

−3.7 pp

Gross margin

6.0 %

−10 pp
Coming soon

Andromia score

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Profit

−65 %
7,312 €8,705 €7,694 €2,695 €2022202320242025

Revenue

+14 %
82 K €61 K €64 K €73 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−8.3 pp

Profit / revenue

ROA

8.3 %

−17 pp

Return on assets

ROE

8.6 %

−18 pp

Return on equity

Current ratio

29.67

+117 %

Current assets / current liabilities

Earnings before tax

3,655 €

−62 %

Profit + income tax

Effective tax

26.3 %

+5.3 pp

Income tax / earnings before tax

Net working capital

30 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €202261 K €202364 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €61 K €64 K €73 K €
Value added9,406 €11 K €11 K €4,395 €
Operating revenue82 K €61 K €64 K €73 K €
Profit after tax7,312 €8,705 €7,694 €2,695 €
Income tax1,944 €2,313 €2,045 €960 €

Assets

  • Non-current assets954 €
  • Current assets32 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities1,062 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €36 K €31 K €32 K €
Non-current assets0 €1,996 €1,475 €954 €
Property, plant and equipment0 €1,996 €1,475 €954 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €34 K €29 K €32 K €
Inventory0 €0 €6,284 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €512 €206 €129 €
Financial accounts11 K €34 K €23 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €36 K €31 K €32 K €
Equity12 K €21 K €29 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,812 €16 K €23 K €
Profit/loss for the accounting period after tax7,312 €8,705 €7,694 €2,695 €
Liabilities25 K €15 K €2,145 €1,062 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €15 K €2,145 €1,062 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,944 €2,313 €2,045 €960 €2022202320242025
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 period4,567.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 2, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lukáš Ferenc
    Konateľfrom Saturday, April 2, 2022

    Address Hlavná ulica 116/95, 07661 Bačkov, Slovenská republika

  • Martin Ferenc
    Konateľfrom Saturday, April 2, 2022

    Address Trieda SNP 62, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 2
  • Lukáš Ferenc
    Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Hlavná ulica 116/95, 07661 Bačkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Ferenc
    Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Trieda SNP 62, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53895/V
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ferinox s. r. o.

Registered office

Ferinox s. r. o.

Trieda SNP 62, 040 11 Košice - mestská časť Západ

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