Company data from Slovak public registers

FEROTECHNA, spol. s r.o.

Company financial profile・Company ID 31432964・Bratislavská 5229/35, 91701 Trnava・Founded 1993

Active

Turnover 2025

148 K €

+3.3 %
Company ID
31432964
Tax ID
2020392077
VAT ID
SK2020392077, under §4, registered since Tuesday, November 7, 2000
Registered office
FEROTECHNA, spol. s r.o.Bratislavská 5229/35 91701 Trnava
Established
Friday, March 12, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1537/T

Profit 2025

−64 K €

+61 %Net profit after tax

Assets

369 K €

+101 %Total assets, stated excl. VAT

Equity

150 K €

+1,011 %Assets less external liabilities

Debt ratio

59.3 %

−33 ppLiabilities / total assets

Gross margin

-20.7 %

+76 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+61 %
8,493 €4,111 €0 €−8,723 €−20 K €−98 K €−158 K €−130 K €−111 K €−164 K €−64 K €2014201620172018201920202021202220232024202520148,493 €20164,111 €20170 €2018−8,723 €2019−20 K €2020−98 K €2021−158 K €2022−130 K €2023−111 K €2024−164 K €2025−64 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.4 %
217 K €251 K €0 €233 K €217 K €71 K €74 K €99 K €132 K €140 K €148 K €201420162017201820192020202120222023202420252014217 K €2016251 K €20170 €2018233 K €2019217 K €202071 K €202174 K €202299 K €2023132 K €2024140 K €2025148 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €960 €0 €20142016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20250 €Current tax · 20140 €Current tax · 20160 €Current tax · 20180 €Current tax · 20190 €Current tax · 20210 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.0 %

+72 pp

Profit / revenue

Profit margin

-43.0 %

+74 pp

Profit / sales

ROA

-17.2 %

+72 pp

Return on assets

ROE

-42.4 %

+1,174 pp

Return on equity

Return on costs

-30.1 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

-20.7 %

+74 pp

Added value / revenue

Earnings before tax

−64 K €

+61 %

Profit + income tax

Effective tax

-0.0 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

217 K €2014251 K €20160 €2017233 K €2018217 K €201971 K €202074 K €202199 K €2022132 K €2023143 K €2024148 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods99 K €132 K €140 K €148 K €
Value added−105 K €−83 K €−136 K €−31 K €
Operating revenue99 K €132 K €143 K €148 K €
Profit after tax−130 K €−111 K €−164 K €−64 K €
Income tax0 €0 €960 €0 €
Current income tax———0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €24 K €26 K €28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets369 K €
  • Accruals and deferrals237 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity150 K €
  • Liabilities219 K €
  • Accruals and deferrals201 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets277 K €326 K €184 K €369 K €
Non-current assets81 €81 €0 €0 €
Property, plant and equipment81 €81 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets276 K €325 K €184 K €369 K €
Inventory248 K €308 K €301 K €354 K €
Non-current receivables0 €0 €0 €0 €
Current receivables938 €2,149 €752 €1,452 €
Current financial assets———0 €
Financial accounts28 K €15 K €−118 K €13 K €
Accruals and deferrals———237 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities277 K €326 K €184 K €369 K €
Equity58 K €78 K €13 K €150 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components———100 €
Profit/loss of previous years−88 K €−88 K €−199 K €−163 K €
Profit/loss for the accounting period after tax−130 K €−111 K €−164 K €−64 K €
Liabilities218 K €248 K €170 K €219 K €
Non-current liabilities647 €735 €0 €930 €
Current liabilities163 K €220 K €144 K €191 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans55 K €27 K €26 K €27 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals———201 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period995.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • faktoring a forfaitingValid from Wednesday, November 17, 2004
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 17, 2004
  • osobná cestná doprava vykonávaná osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, November 17, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, November 17, 2004
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom (čistiace a upratovacie práce)Valid from Wednesday, November 17, 2004
  • prenájom strojov a prístrojov, zariadení, dopravných prostriedkov, kancelárskej a výpočtovej technikyValid from Wednesday, November 17, 2004
  • prevádzkovanie garáží a odstavných plôch pre motorové vozidláValid from Wednesday, November 17, 2004
  • reklamná a propagačná činnosťValid from Wednesday, November 17, 2004
  • sekretárske službyValid from Wednesday, November 17, 2004
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 17, 2004

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Monday, July 2, 2012

    Address Ulica Botanická 5685/7, 91701 Trnava, Slovenská republika

  • Konateľfrom Wednesday, November 19, 2003

    Address Trakovice 310, 91933 Trakovice, Slovenská republika

  • KonateľWednesday, November 17, 2004 – Wednesday, July 11, 2012

    Address V.Clementisa 17, 91700 Trnava, Slovenská republika

  • KonateľWednesday, November 19, 2003 – Thursday, September 25, 2008

    Address Belopotockého 2879/6, 81105 Bratislava - Staré Mesto, Slovenská republika

  • KonateľWednesday, November 19, 2003 – Tuesday, November 16, 2004

    Address Markovičova 32, Trnava, Slovenská republika

  • KonateľWednesday, November 19, 2003 – Wednesday, April 16, 2014

    Address Belopotockého 2879/6, 81105 Bratislava - Staré Mesto, Slovenská republika

  • KonateľTuesday, October 10, 1995 – Tuesday, November 16, 2004

    Address V.Clementisa 17, Trnava, Slovenská republika

  • KonateľFriday, March 12, 1993 – Monday, October 9, 1995

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľFriday, March 12, 1993 – Monday, October 9, 1995

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

3 active of 19
  • Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2014

    Address Trakovice 310, 91933 Trakovice, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2014

    Address Štefana C. Parráka 3581/1, 91701 Trnava, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 12, 2012

    Address Ulica Botanická 5685/7, 91701 Trnava, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Wednesday, April 16, 2014

    Address Belopotockého 2879/6, 81105 Bratislava - Staré Mesto, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Wednesday, April 16, 2014

    Address Štefana C. Parráka 3581/1, 91701 Trnava, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Tuesday, May 7, 2013

    Address V. Clementisa 17, Trnava, Slovenská republika

    Share19.01 %Contribution1,262 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, May 7, 2013

    Address Belopotockého 2879/6, 81105 Bratislava - Staré Mesto, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Wednesday, July 11, 2012

    Address V.Clementisa 17, Trnava, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, May 7, 2013

    Address V. Clementisa 17, Trnava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Wednesday, July 11, 2012

    Address V. Clementisa 17, Trnava, Slovenská republika

    Share15 %Contribution996 EUR

Company history

3 changes in the register

  • Names

    2 records
    • FEROTECHNA, spol. s r.o.from Tuesday, October 10, 1995
    • BORA spol. s r. o.Friday, March 12, 1993 – Monday, October 9, 1995
  • Registered office

    3 records
    • Bratislavská 5229/35, 91701 Trnava, Slovenská republikafrom Wednesday, November 17, 2004
    • V.Clementisa 17, 91700 Trnava, Slovenská republikaTuesday, October 10, 1995 – Tuesday, November 16, 2004
    • Rovná 2, 91700 Trnava, Slovenská republikaFriday, March 12, 1993 – Monday, October 9, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1537/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, December 5, 2003Zmluva o prevode časti obchodného podielu zo dňa 20.11.2003. Úplné znenie spoločenskej zmluvy zo dňa 20.11.2003.
  • Thursday, December 21, 2000Dodatok k spoločenskej zmluve č. 2 zo dňa 08.12.2000.
  • Tuesday, October 10, 1995Zmena spoločenskej zmluvy zo dňa 9.6.1995 spísaná vo forme notárskej zápisnice č. N 139/95, NZ 125/95. Stary spis: S.r.o. 4724
  • Friday, March 12, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.1.1993 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/91 Zb. Stary spis: S.r.o. 4724
FEROTECHNA, spol. s r.o.

Registered office

FEROTECHNA, spol. s r.o.

Bratislavská 5229/35, 91701 Trnava

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