Company data from Slovak public registers

Active

FEREGA, s. r. o.

Company financial profileCompany ID 55061575Palárikova 2483/17, 058 01 PopradFounded 2022

Turnover 2025

55 K €

+0.6 %
Company ID
55061575
Tax ID
2121853580
VAT ID
SK2121853580, under §4, registered since Friday, January 20, 2023
Registered office
FEREGA, s. r. o.Palárikova 2483/17 058 01 Poprad
Established
Tuesday, November 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45005/P

Profit 2025

7,864 €

+57 %

Assets

28 K €

+43 %

Equity

24 K €

+48 %

Debt ratio

13.2 %

−2.4 pp

Gross margin

25.1 %

+4.5 pp
Coming soon

Andromia score

Profit

+57 %
−552 €13 K €4,999 €7,864 €2022202320242025

Revenue

+1.1 %
100 €48 K €54 K €55 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+5.1 pp

Profit / revenue

ROA

28.1 %

+2.5 pp

Return on assets

ROE

32.4 %

+2.0 pp

Return on equity

Current ratio

6.62

+60 %

Current assets / current liabilities

Earnings before tax

8,824 €

+48 %

Profit + income tax

Effective tax

10.9 %

−5.2 pp

Income tax / earnings before tax

Net working capital

21 K €

+118 %

Current assets − current liabilities

Revenue CAGR

718.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 €202248 K €202355 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 €48 K €54 K €55 K €
Value added−518 €21 K €11 K €14 K €
Operating revenue100 €48 K €55 K €55 K €
Profit after tax−552 €13 K €4,999 €7,864 €
Income tax0 €2,267 €960 €960 €

Assets

  • Non-current assets3,628 €
  • Current assets24 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities3,676 €

Balance sheet

Assets

Item2022202320242025
Total assets8,448 €29 K €19 K €28 K €
Non-current assets0 €10 K €6,978 €3,628 €
Property, plant and equipment0 €10 K €6,978 €3,628 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,448 €18 K €13 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €867 €235 €831 €
Financial accounts8,448 €17 K €12 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,448 €29 K €19 K €28 K €
Equity8,448 €22 K €16 K €24 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years0 €−552 €1,800 €6,515 €
Profit/loss for the accounting period after tax−552 €13 K €4,999 €7,864 €
Liabilities0 €6,991 €3,028 €3,676 €
Non-current liabilities0 €1,797 €0 €0 €
Current liabilities0 €5,194 €3,028 €3,676 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,267 €960 €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 period681.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, May 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 29, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 29, 2022
  • Sťahovacie službyValid from Tuesday, November 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 29, 2022

    Address Palárikova 2483/17, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Palárikova 2483/17, 05801 Poprad, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45005/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FEREGA, s. r. o.

Registered office

FEREGA, s. r. o.

Palárikova 2483/17, 058 01 Poprad

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