Active

FEROTECHNA, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

369 K €

+101 %

Equity

150 K €

+1,011 %

Debt ratio

59.3 %

−33 pp

Gross margin

-20.7 %

+76 pp

Coming soon

Andromia score

—

Profit

+61 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.0 %

+72 pp

Profit / revenue

ROA

-17.2 %

+72 pp

Return on assets

ROE

-42.4 %

+1,174 pp

Return on equity

Current ratio

1.93

+51 %

Current assets / current liabilities

Earnings before tax

−64 K €

+61 %

Profit + income tax

Effective tax

-0.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

177 K €

+349 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	132 K €	140 K €	148 K €
Value added	−105 K €	−83 K €	−136 K €	−31 K €
Operating revenue	99 K €	132 K €	143 K €	148 K €
Profit after tax	−130 K €	−111 K €	−164 K €	−64 K €
Income tax	0 €	0 €	960 €	0 €
Current income tax	—	—	—	0 €

Assets

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

Liabilities and equity

Equity150 K €
Liabilities219 K €
Accruals and deferrals201 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	277 K €	326 K €	184 K €	369 K €
Non-current assets	81 €	81 €	0 €	0 €
Property, plant and equipment	81 €	81 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	276 K €	325 K €	184 K €	369 K €
Inventory	248 K €	308 K €	301 K €	354 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	938 €	2,149 €	752 €	1,452 €
Current financial assets	—	—	—	0 €
Financial accounts	28 K €	15 K €	−118 K €	13 K €
Accruals and deferrals	—	—	—	237 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	277 K €	326 K €	184 K €	369 K €
Equity	58 K €	78 K €	13 K €	150 K €
Share capital	6,640 €	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 €
Liabilities	218 K €	248 K €	170 K €	219 K €
Non-current liabilities	647 €	735 €	0 €	930 €
Current liabilities	163 K €	220 K €	144 K €	191 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	55 K €	27 K €	26 K €	27 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	201 €

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 period219.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Milan Macho
Konateľfrom Monday, July 2, 2012
Address Ulica Botanická 5685/7, 91701 Trnava, Slovenská republika
Bc. Emanuel Holub
Konateľfrom Wednesday, November 19, 2003
Address Trakovice 310, 91933 Trakovice, Slovenská republika
František HolubInactive
KonateľWednesday, November 17, 2004 – Wednesday, July 11, 2012
Address V.Clementisa 17, 91700 Trnava, Slovenská republika
Emanuela HolubováInactive
KonateľWednesday, November 19, 2003 – Thursday, September 25, 2008
Address Belopotockého 2879/6, 81105 Bratislava - Staré Mesto, Slovenská republika
Emanuela HolubováInactive
KonateľWednesday, November 19, 2003 – Tuesday, November 16, 2004
Address Markovičova 32, Trnava, Slovenská republika
Emanuel HolubInactive
KonateľWednesday, November 19, 2003 – Wednesday, April 16, 2014
Address Belopotockého 2879/6, 81105 Bratislava - Staré Mesto, Slovenská republika
František HolubInactive
KonateľTuesday, October 10, 1995 – Tuesday, November 16, 2004
Address V.Clementisa 17, Trnava, Slovenská republika
Radovan BotíkInactive
KonateľFriday, March 12, 1993 – Monday, October 9, 1995
Address Neuvedené, Neuvedené, Nešpecifikované
Rastislav BaďuraInactive
KonateľFriday, March 12, 1993 – Monday, October 9, 1995
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

3 active of 19

Bc. Emanuel Holub
Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2014
Address Trakovice 310, 91933 Trakovice, Slovenská republika
Share24.5 %Contribution1,627 EUR
Linda Holubová
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
Milan Macho
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
Emanuel HolubInactive
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
Linda HolubováInactive
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
Mária HolubováInactive
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
Emanuel HolubInactive
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
František HolubInactive
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
Linda HolubováInactive
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
Mária HolubováInactive
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

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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FEROTECHNA, 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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