Company data from Slovak public registers

Active

FerTak s.r.o.

Company financial profileCompany ID 55290124Slnečná 311/58, 900 29 Nová DedinkaFounded 2023

Turnover 2025

17 K €

−17 %
Company ID
55290124
Tax ID
2121946409
VAT ID
Registered office
FerTak s.r.o.Slnečná 311/58 900 29 Nová Dedinka
Established
Tuesday, March 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167837/B

Profit 2025

3,279 €

+16 %

Assets

12 K €

+13 %

Equity

11 K €

+17 %

Debt ratio

10.0 %

−2.9 pp

Gross margin

30.8 %

+7.7 pp
Coming soon

Andromia score

Profit

+16 %
1,725 €2,824 €3,279 €202320242025

Revenue

−17 %
19 K €21 K €17 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+5.5 pp

Profit / revenue

ROA

26.4 %

+0.6 pp

Return on assets

ROE

29.3 %

−0.3 pp

Return on equity

Current ratio

14.18

+59 %

Current assets / current liabilities

Earnings before tax

3,675 €

+8.7 %

Profit + income tax

Effective tax

10.8 %

−5.7 pp

Income tax / earnings before tax

Net working capital

10 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202321 K €202417 K €2025

Income statement

Item202320242025
Sales of products, services and goods19 K €21 K €17 K €
Value added3,057 €4,790 €5,277 €
Operating revenue19 K €21 K €17 K €
Profit after tax1,725 €2,824 €3,279 €
Income tax415 €557 €396 €

Assets

  • Non-current assets1,178 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,244 €

Balance sheet

Assets

Item202320242025
Total assets9,169 €11 K €12 K €
Non-current assets2,944 €2,061 €1,178 €
Property, plant and equipment2,944 €2,061 €1,178 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,225 €8,908 €11 K €
Inventory16 €15 €154 €
Non-current receivables0 €0 €0 €
Current receivables4,700 €80 €90 €
Financial accounts1,509 €8,813 €11 K €

Liabilities and equity

Item202320242025
Total equity and liabilities9,169 €11 K €12 K €
Equity6,725 €9,549 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,639 €2,683 €
Profit/loss for the accounting period after tax1,725 €2,824 €3,279 €
Liabilities2,444 €1,420 €1,244 €
Non-current liabilities0 €0 €0 €
Current liabilities2,044 €1,000 €794 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions400 €420 €450 €

Income tax

Tax liability trend

415 €557 €396 €202320242025
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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 14, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 14, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 14, 2023
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Tuesday, March 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 14, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 14, 2023

    Address Slnečná 311/58, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Slnečná 311/58, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167837/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FerTak s.r.o.

Registered office

FerTak s.r.o.

Slnečná 311/58, 900 29 Nová Dedinka

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