Company data from Slovak public registers

Ferien Group Facility s. r. o.

Company financial profile・Company ID 55049613・Na Dieloch 831/20, 90051 Zohor・Founded 2023

Active

Turnover 2025

16 K €

+194 %
Company ID
55049613
Tax ID
2121876944
VAT ID
SK2121876944, under §4, registered since Tuesday, December 10, 2024
Registered office
Ferien Group Facility s. r. o.Na Dieloch 831/20 90051 Zohor
Established
Sunday, January 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183558/B

Profit 2025

−3,016 €

−629 %Net profit after tax

Assets

7,202 €

+9.6 %Total assets, stated excl. VAT

Equity

1,570 €

−66 %Assets less external liabilities

Debt ratio

78.2 %

+48 ppLiabilities / total assets

Gross margin

4.4 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

−629 %
0 €−414 €−3,016 €20232024202520230 €2024−414 €2025−3,016 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+194 %
0 €5,604 €16 K €20232024202520230 €20245,604 €202516 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

−11 pp

Profit / revenue

Profit margin

-18.3 %

−11 pp

Profit / sales

ROA

-41.9 %

−36 pp

Return on assets

ROE

-192.1 %

−183 pp

Return on equity

Return on costs

-15.5 %

−8.6 pp

Profit / (revenue − profit)

Added value to revenue

4.3 %

−16 pp

Added value / revenue

Earnings before tax

−2,676 €

−3,516 %

Profit + income tax

Effective tax

-12.7 %

+447 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20235,610 €202416 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €5,604 €16 K €
Value added0 €1,119 €717 €
Operating revenue0 €5,610 €16 K €
Profit after tax0 €−414 €−3,016 €
Income tax0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €972 €3,086 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,202 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,570 €
  • Liabilities5,632 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €6,573 €7,202 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €6,573 €7,202 €
Inventory0 €9 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €3,399 €6,752 €
Financial accounts5,000 €3,165 €450 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €6,573 €7,202 €
Equity5,000 €4,586 €1,570 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−414 €
Profit/loss for the accounting period after tax0 €−414 €−3,016 €
Liabilities0 €1,987 €5,632 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1,455 €5,407 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €11 €44 €
Provisions0 €521 €181 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,820.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Sunday, January 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2023
  • Čistiace a upratovacie službyValid from Sunday, January 1, 2023
  • Dizajnérske činnostiValid from Sunday, January 1, 2023
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Sunday, January 1, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Sunday, January 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2023
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Sunday, January 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 22, 2024

    Address Na Dieloch 20, 90051 Zohor, Slovenská republika

  • KonateľSunday, January 1, 2023 – Thursday, October 31, 2024

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 1, 2024

    Address Na Dieloch 20, 90051 Zohor, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Thursday, October 31, 2024

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Ferien Group Facility s. r. o.from Friday, November 1, 2024
    • Randy s. r. o.Sunday, January 1, 2023 – Thursday, October 31, 2024
  • Registered office

    3 records
    • Na Dieloch 831/20, 90051 Zohor, Slovenská republikafrom Friday, September 11, 2026
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, November 1, 2024 – Thursday, September 10, 2026
    • Dopravná 9, 93401 Levice, Slovenská republikaSunday, January 1, 2023 – Thursday, October 31, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183558/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ferien Group Facility s. r. o.

Registered office

Ferien Group Facility s. r. o.

Na Dieloch 831/20, 90051 Zohor

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