Active

FERRUM spol. s r.o.

Company financial profile・Company ID 31425160・Mostná ulica 456/22, 93021 Jahodná・Founded 1992

Financial report Financial statements

Turnover 2025

19 K €

−38 %

Company ID: 31425160
Tax ID: 2021093217
VAT ID: SK2021093217, under §4, registered since Wednesday, July 8, 2015

Registered office: FERRUM spol. s r.o.Mostná ulica 456/22 93021 Jahodná
Established: Monday, November 30, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2961/T

Profit 2025

−4,958 €

−6.9 %

Assets

24 K €

−18 %

Equity

5,102 €

−49 %

Debt ratio

78.3 %

+13 pp

Gross margin

12.6 %

+12 pp

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Andromia score

—

Profit

−6.9 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.2 %

−11 pp

Profit / revenue

ROA

-21.1 %

−4.9 pp

Return on assets

ROE

-97.2 %

−51 pp

Return on equity

Current ratio

1.12

+4.0 %

Current assets / current liabilities

Earnings before tax

−4,618 €

−7.4 %

Profit + income tax

Effective tax

-7.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

2,237 €

+53 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	7,339 €	28 K €	18 K €
Value added	−419 €	2,312 €	214 €	2,299 €
Operating revenue	20 K €	7,339 €	30 K €	19 K €
Profit after tax	4,299 €	−4,212 €	−4,640 €	−4,958 €
Income tax	66 €	0 €	340 €	340 €

Assets

Non-current assets2,865 €
Current assets21 K €

Liabilities and equity

Equity5,102 €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	35 K €	29 K €	24 K €
Non-current assets	20 K €	14 K €	8,594 €	2,865 €
Property, plant and equipment	20 K €	14 K €	8,594 €	2,865 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,409 €	21 K €	20 K €	21 K €
Inventory	0 €	0 €	12 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	281 €	5,120 €	417 €	5,169 €
Financial accounts	4,128 €	15 K €	7,629 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	35 K €	29 K €	24 K €
Equity	19 K €	15 K €	10 K €	5,102 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	7,972 €	12 K €	8,060 €	3,420 €
Profit/loss for the accounting period after tax	4,299 €	−4,212 €	−4,640 €	−4,958 €
Liabilities	5,550 €	20 K €	19 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−4,450 €	20 K €	19 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period89.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 10, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 10, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, March 10, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 10, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 20, 2015
montáž a oprava nízkotlakových kotlov typu Slatina, ČKD,Valid Monday, November 30, 1992 – Friday, July 3, 2026
montáž nízkotlakových systémov ústredného kúrenia,Valid from Monday, November 30, 1992
montáž vodovodov,Valid from Monday, November 30, 1992
montáž zdravotechnických systémov,Valid from Monday, November 30, 1992
obchodná činnosť, nákup a predaj tovarov za účelom jeho ďalšieho predajaValid from Monday, November 30, 1992

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Štefan Bacskárdy
Konateľfrom Friday, February 19, 2021
Address Mostná ulica 456/22, 93021 Jahodná, Slovenská republika
András BacskárdyInactive
KonateľFriday, February 19, 2021 – Friday, July 3, 2026
Address Nám. Ármina Vámbéryho 54/11, 92901 Dunajská Streda, Slovenská republika
Štefan BacskárdyInactive
KonateľFriday, June 26, 2009 – Friday, July 3, 2026
Address Mostná ulica 456/22, 93021 Jahodná, Slovenská republika
Terézia BacskárdyováInactive
KonateľFriday, June 26, 2009 – Friday, July 3, 2026
Address Mostná ulica 456/22, 93021 Jahodná, Slovenská republika
Štefan BacskárdyInactive
KonateľThursday, June 15, 2000 – Thursday, June 25, 2009
Address Jahodná 27, 93021 Jahodná, Slovenská republika
Štefan BacskárdyInactive
KonateľMonday, November 30, 1992 – Wednesday, June 14, 2000
Address Jahodná 278, 93021 Jahodná, Slovenská republika
Terézia BacskárdyováInactive
KonateľMonday, November 30, 1992 – Thursday, June 25, 2009
Address Jahodná 278, 93021 Jahodná, Slovenská republika

Related persons

1 active of 11

Ing. Štefan Bacskárdy
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2026
Address Mostná ulica 456/22, 93021 Jahodná, Slovenská republika
Share100 %Contribution6,640 EUR
András BacskárdyInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Friday, July 3, 2026
Address Nám. Ármina Vámbéryho 54/11, 92901 Dunajská Streda, Slovenská republika
Share23.15 %Contribution1,000 EUR
Ing. Štefan BacskárdyInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Friday, July 3, 2026
Address Mostná ulica 456/22, 93021 Jahodná, Slovenská republika
Share23.15 %Contribution1,000 EUR
Štefan BacskárdyInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Friday, July 3, 2026
Address Mostná ulica 456/22, 93021 Jahodná, Slovenská republika
Share23.15 %Contribution1,000 EUR
Terézia BacskárdyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Friday, July 3, 2026
Address Mostná ulica 456/22, 93021 Jahodná, Slovenská republika
Share53.7 %Contribution2,320 EUR
Štefan BacskárdyInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Tuesday, March 9, 2021
Address Mostná ulica 456/22, 93021 Jahodná, Slovenská republika
Share50 %Contribution3,320 EUR
Terézia BacskárdyováInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Tuesday, March 9, 2021
Address Mostná ulica 456/22, 93021 Jahodná, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan BacskárdyInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2000 – Thursday, June 25, 2009
Address Jahodná 27, 93021 Jahodná, Slovenská republika
Share50 %Contribution100,000 SKK
Terézia BacskárdyováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2000 – Thursday, June 25, 2009
Address Jahodná 278, 93021 Jahodná, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan BacskárdyInactive
Spoločník v.o.s. / s.r.o.Monday, November 30, 1992 – Wednesday, June 14, 2000
Address Jahodná 278, 93021 Jahodná, Slovenská republika
Share50 %Contribution50,000 CSK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2961/T
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 15, 2000Dodatkom č. 1 zo dňa 27.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Monday, November 30, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.9.1992 podľa ust. § 56-75 a § 105 a nasl.zákona č. 513/1991 Zb. /obchodný zákonník/ Stary spis: S.r.o. 7517

FERRUM spol. s r.o.

Registered office

FERRUM spol. s r.o.

Mostná ulica 456/22, 93021 Jahodná

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FERRUM spol. 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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