Company data from Slovak public registers

Active

Ferienčíkova 20 s. r. o.

Company financial profileCompany ID 54774250Dolné Hony 3, 94901 NitraFounded 2022

Turnover 2025

0

Company ID
54774250
Tax ID
2121783367
VAT ID
Registered office
Ferienčíkova 20 s. r. o.Dolné Hony 3 94901 Nitra
Established
Saturday, July 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57950/N

Profit 2025

−478 €

−7.2 %

Assets

30 K €

+214 %

Equity

4,076 €

−10 %

Debt ratio

86.5 %

+34 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−7.2 %
0 €0 €−446 €−478 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+3.1 pp

Return on assets

ROE

-11.7 %

−1.9 pp

Return on equity

Current ratio

0.88

−12 %

Current assets / current liabilities

Earnings before tax

−138 €

−30 %

Profit + income tax

Effective tax

-246.4 %

+74 pp

Income tax / earnings before tax

Net working capital

−3,070 €

−38,475 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−23 K €

−354 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−446 €−478 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets7,146 €
  • Current assets23 K €

Liabilities and equity

  • Equity4,076 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €7,100 €9,600 €30 K €
Non-current assets0 €2,089 €4,546 €7,146 €
Property, plant and equipment0 €2,089 €4,546 €7,146 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,011 €5,054 €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,011 €5,054 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €7,100 €9,600 €30 K €
Equity5,000 €5,000 €4,554 €4,076 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−446 €
Profit/loss for the accounting period after tax0 €0 €−446 €−478 €
Liabilities0 €2,100 €5,046 €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,100 €5,046 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, July 30, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 30, 2022
  • Čistiace a upratovacie službyValid from Saturday, July 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 30, 2022
  • Prenájom hnuteľných vecíValid from Saturday, July 30, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 30, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, July 30, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 30, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, July 30, 2022

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

  • Konateľfrom Saturday, July 30, 2022

    Address Pod Gaštanicou 4775/12B, 94911 Nitra, Slovenská republika

  • Konateľfrom Saturday, July 30, 2022

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Mostná 29, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57950/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ferienčíkova 20 s. r. o.

Registered office

Ferienčíkova 20 s. r. o.

Dolné Hony 3, 94901 Nitra

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