Company data from Slovak public registers

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FERART s.r.o.

Company financial profile・Company ID 31372333・Nová Rožňavská 3, 83104 Bratislava・Founded 1994

Financial reportFinancial statements

Turnover 2025

1.64 M €

+0.7 %
Company ID
31372333
Tax ID
2020337011
VAT ID
SK2020337011, under §4, registered since Saturday, October 1, 1994
Registered office
FERART s.r.o.Nová Rožňavská 3 83104 Bratislava
Established
Tuesday, May 24, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6986/B

Profit 2025

100 K €

+2.0 %

Assets

1.13 M €

+2.1 %

Equity

921 K €

+11 %

Debt ratio

18.4 %

−6.9 pp

Gross margin

21.1 %

+0.9 pp
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Andromia score

—

Profit

+2.0 %
40 K €43 K €41 K €47 K €53 K €52 K €54 K €57 K €86 K €101 K €98 K €100 K €201420152016201720182019202020212022202320242025

Revenue

+0.7 %
1.05 M €1.21 M €1.28 M €1.39 M €1.45 M €1.42 M €1.34 M €1.33 M €1.57 M €1.59 M €1.62 M €1.63 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+0.1 pp

Profit / revenue

ROA

8.9 %

Return on assets

ROE

10.9 %

−1.0 pp

Return on equity

Current ratio

9.62

+25 %

Current assets / current liabilities

Earnings before tax

128 K €

+2.0 %

Profit + income tax

Effective tax

21.8 %

Income tax / earnings before tax

Net working capital

834 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.05 M €20141.21 M €20151.28 M €20161.39 M €20171.45 M €20181.42 M €20191.35 M €20201.33 M €20211.59 M €20221.61 M €20231.63 M €20241.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.57 M €1.59 M €1.62 M €1.63 M €
Value added258 K €296 K €327 K €344 K €
Operating revenue1.59 M €1.61 M €1.63 M €1.64 M €
Profit after tax86 K €101 K €98 K €100 K €
Income tax24 K €28 K €27 K €28 K €
Current income tax24 K €28 K €27 K €28 K €

Assets

  • Non-current assets193 K €
  • Current assets931 K €
  • Accruals and deferrals4,222 €

Liabilities and equity

  • Equity921 K €
  • Liabilities207 K €
  • Accruals and deferrals−57 €

Balance sheet

Assets

Item2022202320242025
Total assets984 K €1.1 M €1.11 M €1.13 M €
Non-current assets180 K €215 K €216 K €193 K €
Property, plant and equipment179 K €215 K €216 K €193 K €
Non-current intangible assets981 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets800 K €882 K €886 K €931 K €
Inventory579 K €625 K €637 K €646 K €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €193 K €213 K €216 K €
Current financial assets0 €980 €0 €9,551 €
Financial accounts87 K €63 K €36 K €60 K €
Accruals and deferrals4,103 €4,145 €2,636 €4,222 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities984 K €1.1 M €1.11 M €1.13 M €
Equity733 K €734 K €826 K €921 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,087 €2,087 €2,087 €2,087 €
Profit/loss of previous years636 K €622 K €717 K €810 K €
Profit/loss for the accounting period after tax86 K €101 K €98 K €100 K €
Liabilities251 K €367 K €279 K €207 K €
Non-current liabilities3,908 €398 €1,960 €1,928 €
Current liabilities157 K €181 K €115 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans87 K €186 K €162 K €108 K €
Provisions2,804 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €−57 €

Income tax

Tax liability trend

11 K €12 K €12 K €13 K €15 K €15 K €15 K €16 K €24 K €28 K €27 K €28 K €201420152016201720182019202020212022202320242025
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 period23,978.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,802.97 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prenájom hnuteľných vecí,Valid from Saturday, July 17, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 17, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 17, 2010
  • nákup a predaj tovarov /tovar, na ktorý sa vyžaduje osobitné povolenie, možno nakupovať a predávať len s osobitným povolením/,Valid from Tuesday, May 24, 1994

Statutory bodies and related persons

Statutory body

2 active of 14
  • Daniela Jovičinac Rapaič
    Konateľfrom Tuesday, May 3, 2022

    Address Mandľová 34A, 90042 Dunajská Lužná, Slovenská republika

  • Goran Jovičinac
    Konateľfrom Tuesday, May 3, 2022

    Address Mandľová 34A, 90042 Dunajská Lužná, Slovenská republika

  • Daniela Jovičinac RapaičInactive
    KonateľSaturday, July 17, 2010 – Monday, May 2, 2022

    Address Vodárenská 1, 90042 Dunajská Lužná, Slovenská republika

  • Goran JovičinacInactive
    KonateľSaturday, July 17, 2010 – Monday, May 2, 2022

    Address Vodárenská 1, 90042 Dunajská Lužná, Slovenská republika

  • Goran MičovičInactive
    KonateľThursday, October 23, 2003 – Friday, July 16, 2010

    Address Škultétyho 52/10, Bratislava, Slovenská republika

  • Goran MičovičInactive
    KonateľThursday, October 23, 2003 – Monday, March 2, 2020

    Address Vodárenská 1, 90042 Dunajská Lužná, Slovenská republika

  • Daniela RapaičováInactive
    KonateľTuesday, September 26, 2000 – Friday, July 16, 2010

    Address Škultétyho 52/10, Bratislava, Slovenská republika

  • Goran JovičinacInactive
    KonateľTuesday, September 26, 2000 – Friday, July 16, 2010

    Address Škultétyho 52/10, Bratislava, Slovenská republika

  • Daniela RapaičováInactive
    KonateľMonday, June 26, 1995 – Monday, September 25, 2000

    Address Teslova 71, Bratislava, Slovenská republika

  • Goran JovičinacInactive
    KonateľMonday, June 26, 1995 – Monday, September 25, 2000

    Address Beniakova 5, Bratislava, Slovenská republika

Related persons

2 active of 30
  • Daniela Jovičinac Rapaič
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Mandľová 34A, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Goran Jovičinac
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Mandľová 34A, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Daniela Jovičinac RapaičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Monday, May 2, 2022

    Address Vodárenská 1, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Goran JovičinacInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Monday, May 2, 2022

    Address Vodárenská 1, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Daniela Jovičinac RapaičInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Monday, March 2, 2020

    Address Vodárenská 1, 90042 Dunajská Lužná, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Goran JovičinacInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Monday, March 2, 2020

    Address Vodárenská 1, 90042 Dunajská Lužná, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Goran MičovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Monday, March 2, 2020

    Address Vodárenská 1, 90042 Dunajská Lužná, Slovenská republika

    Share15 %Contribution996 EUR
  • Daniela RapaičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Friday, July 16, 2010

    Address Škultétyho 52/10, Bratislava, Slovenská republika

  • Goran JovičinacInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Friday, July 16, 2010

    Address Škultétyho 52/10, Bratislava, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Goran MičovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Friday, July 16, 2010

    Address Škultétyho 52/10, Bratislava, Slovenská republika

    Share15 %Contribution996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6986/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, July 17, 2010Rozhodnutie spoločníkov zo dňa 01.04.2010.
  • Wednesday, February 18, 2004Zápisnica z valného zhromaždenia zo dňa 23.10.2003 na ktorom bolo rozhodnuté o prevode obchodných podielov, zmene konateľov. Nové znenie spoločenskej zmluvy zo dňa 5.11.2003. Funkcia konateľov R. Jovičinaca, P. Rapaiča a R Minarika sa končí dňom 23.10.2003.
  • Wednesday, December 9, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 10.7.1998. Dodatok k spoločenskej zmluve zo dňa 23.7.1998 v zmysle ust. Zák.č. 11/1998 Zb.
  • Monday, June 26, 1995Dodatok č.1 k spoločenskej zmluve zo dňa 20.3.1995. Stary spis: S.r.o. 13782
  • Tuesday, May 24, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.3.1994 v súlade s ust.§ 56 a nasl. a§§ 105 až 153 Obch.zák.č.513/1991 Zb. Stary spis: S.r.o. 13782
FERART s.r.o.

Registered office

FERART s.r.o.

Nová Rožňavská 3, 83104 Bratislava

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