Active

FEROVA s. r. o.

Company financial profile・Company ID 18046339・Národná 1961, 90002 Modra 2・Founded 1991

Financial report Financial statements

Turnover 2025

634 K €

+237 %

Company ID: 18046339
Tax ID: 2020417520
VAT ID: SK2020417520, under §4, registered since Friday, January 1, 1993

Registered office: FEROVA s. r. o.Národná 1961 90002 Modra 2
Established: Wednesday, August 7, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13396/B

Profit 2025

148 K €

+268 %

Assets

1.2 M €

+16 %

Equity

985 K €

+10 %

Debt ratio

17.7 %

+4.2 pp

Gross margin

23.8 %

+37 pp

Coming soon

Andromia score

—

Profit

+268 %

Revenue

+147 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+70 pp

Profit / revenue

ROA

12.3 %

+21 pp

Return on assets

ROE

15.0 %

+25 pp

Return on equity

Current ratio

7.25

−24 %

Current assets / current liabilities

Earnings before tax

151 K €

+275 %

Profit + income tax

Effective tax

2.5 %

+3.6 pp

Income tax / earnings before tax

Net working capital

795 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	497 K €	176 K €	188 K €	465 K €
Value added	20 K €	51 K €	−24 K €	111 K €
Operating revenue	755 K €	273 K €	188 K €	634 K €
Profit after tax	221 K €	33 K €	−88 K €	148 K €
Income tax	0 €	0 €	960 €	3,840 €
Current income tax	0 €	0 €	960 €	3,840 €

Assets

Non-current assets262 K €
Current assets922 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity985 K €
Liabilities212 K €
Accruals and deferrals98 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.54 M €	1.36 M €	1.03 M €	1.2 M €
Non-current assets	266 K €	207 K €	206 K €	262 K €
Property, plant and equipment	266 K €	207 K €	206 K €	262 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.27 M €	1.14 M €	816 K €	922 K €
Inventory	131 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.08 M €	1.03 M €	757 K €	714 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	111 K €	59 K €	208 K €
Accruals and deferrals	12 K €	10 K €	10 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.54 M €	1.36 M €	1.03 M €	1.2 M €
Equity	1.25 M €	1.2 M €	893 K €	985 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.02 M €	1.16 M €	973 K €	830 K €
Profit/loss for the accounting period after tax	221 K €	33 K €	−88 K €	148 K €
Liabilities	293 K €	158 K €	139 K €	212 K €
Non-current liabilities	75 K €	53 K €	53 K €	84 K €
Current liabilities	218 K €	105 K €	86 K €	127 K €
Short-term financial assistance	132 €	132 €	132 €	132 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	−1 €	2 €	−1 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	98 €	98 €	98 €	98 €

Income tax

Tax liability trend

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 period3,012 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

ubytovacie služby bez prevádzkovania pohostinských činností,Valid from Thursday, November 29, 2007
-pozemná doprava nákladov, cestná nákladná dopravaValid from Monday, June 23, 1997
maloobchod so zmiešaným tovaromValid from Friday, November 27, 1992
sprostredkovanie obchodu mimo činností vyžadujúcich zvláštne povolenieValid from Friday, November 27, 1992
staviteľValid from Friday, November 27, 1992
veľkoobchod s drevom a stavebnými materiálmiValid from Friday, November 27, 1992
veľkoobchod s poľnohospodárskymi základnými produktamiValid from Friday, November 27, 1992
veľkoobchod s potravinami, nápojmi a tabakomValid from Friday, November 27, 1992
veľkoobchod s tovarom pre domácnosťValid from Friday, November 27, 1992
zámočníctvoValid from Friday, November 27, 1992

Statutory bodies and related persons

Statutory body

1 active of 4

František Varecha
Konateľfrom Wednesday, August 7, 1991
Address Cajlanská 6450/161, 90201 Pezinok, Slovenská republika
František VarechaInactive
KonateľMonday, May 6, 1996 – Monday, March 17, 2025
Address Cajlanská 165, Pezinok, Slovenská republika
František VarechaInactive
KonateľFriday, November 27, 1992 – Sunday, May 5, 1996
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Juraj ŽidekInactive
KonateľFriday, November 27, 1992 – Sunday, May 5, 1996
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 12

František Varecha
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Cajlanská 6450/161, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,639 EUR
František VarechaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Monday, March 17, 2025
Address Cajlanská 165, Pezinok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Drahomíra VarechováInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Wednesday, September 14, 2022
Address Cajlanská 165, Pezinok, Slovenská republika
Share20 %Contribution1,327.76 EUR
František VarechaInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Wednesday, September 14, 2022
Address Cajlanská 165, Pezinok, Slovenská republika
Share80 %Contribution5,311.03 EUR
Drahomíra VarechováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Thursday, June 3, 2010
Address Cajlanská 165, Pezinok, Slovenská republika
Share20 %Contribution40,000 SKK
František VarechaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Thursday, June 3, 2010
Address Cajlanská 165, Pezinok, Slovenská republika
Share80 %Contribution160,000 SKK
František VarechaInactive
Spoločník v.o.s. / s.r.o.Monday, June 23, 1997 – Tuesday, October 6, 1998
Address Cajlanská 165, Pezinok, Slovenská republika
Share80 %Contribution80,000 SKK
Drahomíra VarechováInactive
Spoločník v.o.s. / s.r.o.Monday, May 6, 1996 – Tuesday, October 6, 1998
Address Cajlanská 165, Pezinok, Slovenská republika
Share20 %Contribution20,000 SKK
Firma František Varecha - ZMOPInactive
Spoločník v.o.s. / s.r.o.Monday, May 6, 1996 – Sunday, June 22, 1997
Address Červená 288/20, Partizánske, Slovenská republika
Share80 %Contribution80,000 SKK
Ing. Ing.Juraj ŽidekInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 1992 – Sunday, May 5, 1996
Address Langsfeldova 24, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13396/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, November 29, 2007Zápisnica z valného zhromaždenia zo dňa 02.10.2007 - rozšírenie predmetu podnikania.
Friday, January 14, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.12.2004, na ktorom bola schválená zmena spoločenskej zmluvy .
Thursday, March 25, 2004Zápisnica z mimoriadneho valného zhromaždenia - 02.12.2003.
Friday, November 21, 2003Zápisnica z valného zhromaždenia 23.5.2003.
Wednesday, October 7, 1998Zvýšenie základného imania a zmena spoločenskej zmluvy v súlade s ust. Zák. č. 11/1998 Z.z. schválené na valnom zhromaždení dňa 16.7.1998.
Monday, June 23, 1997Zápisnica z valného zhromaždenia zo dňa 15.1.1997. Starý spis: S.r.o. 20382
Friday, November 27, 1992Spoločenská zmluva bola zmenená dňa 29.10. 1992 v zmysle Zákona č.513/1991 Zb.. Živnostenský list vydal Obvodný úrad Partizánske dňa 14.9.1992, č.j. ŽO 1121/1992. Starý spis: S.r.o. 6177 Starý spis: S.r.o. 20382
Wednesday, August 7, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.7.1991 podľa § 106a ods. l a § 106n ods. l Zák.č. 103/1990 Zb. ktorým sa mení a doplňa Hospodársky zákonník. Starý spis: S.r.o. 6177 Starý spis: S.r.o. 20382

FEROVA s. r. o.

Registered office

FEROVA s. r. o.

Národná 1961, 90002 Modra 2

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FEROVA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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