Active

FEROMEX, s.r.o.

Company financial profile・Company ID 31598544・Landererova 12, 81109 Bratislava - mestská časť Staré Mesto・Founded 1994

Financial report Financial statements

Turnover 2025

2.05 M €

−14 %

Company ID: 31598544
Tax ID: 2020463357
VAT ID: SK2020463357, under §4, registered since Sunday, September 1, 2002

Registered office: FEROMEX, s.r.o.Landererova 12 81109 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 13, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25062/B

Profit 2025

33 K €

−94 %

Assets

1.77 M €

+64 %

Equity

342 K €

−49 %

Debt ratio

80.6 %

+43 pp

Gross margin

24.6 %

−16 pp

Coming soon

Andromia score

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Profit

−94 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−21 pp

Profit / revenue

ROA

1.9 %

−49 pp

Return on assets

ROE

9.7 %

−71 pp

Return on equity

Current ratio

1.39

−15 %

Current assets / current liabilities

Earnings before tax

45 K €

−93 %

Profit + income tax

Effective tax

26.1 %

+4.8 pp

Income tax / earnings before tax

Net working capital

325 K €

+37 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.26 M €	2.17 M €	2.36 M €	1.54 M €
Value added	227 K €	274 K €	951 K €	377 K €
Operating revenue	2.26 M €	2.25 M €	2.37 M €	2.05 M €
Profit after tax	36 K €	51 K €	544 K €	33 K €
Income tax	10 K €	7,683 €	147 K €	12 K €
Current income tax	10 K €	7,683 €	147 K €	12 K €

Assets

Non-current assets610 K €
Current assets1.15 M €
Accruals and deferrals3,085 €

Liabilities and equity

Equity342 K €
Liabilities1.42 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	951 K €	902 K €	1.08 M €	1.77 M €
Non-current assets	506 K €	475 K €	459 K €	610 K €
Property, plant and equipment	506 K €	475 K €	459 K €	599 K €
Non-current intangible assets	0 €	0 €	0 €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	444 K €	424 K €	606 K €	1.15 M €
Inventory	126 K €	118 K €	103 K €	568 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	59 K €	173 K €	499 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	190 K €	247 K €	331 K €	85 K €
Accruals and deferrals	1,870 €	3,006 €	11 K €	3,085 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	951 K €	902 K €	1.08 M €	1.77 M €
Equity	297 K €	298 K €	674 K €	342 K €
Share capital	6,639 €	6,639 €	6,639 €	207 K €
Funds and other equity components	1,277 €	1,277 €	1,278 €	1,278 €
Profit/loss of previous years	253 K €	239 K €	122 K €	101 K €
Profit/loss for the accounting period after tax	36 K €	51 K €	544 K €	33 K €
Liabilities	654 K €	604 K €	401 K €	1.42 M €
Non-current liabilities	21 K €	3,012 €	3,938 €	30 K €
Current liabilities	517 K €	530 K €	370 K €	828 K €
Short-term financial assistance	0 €	0 €	0 €	550 K €
Long-term bank loans	51 K €	15 K €	0 €	0 €
Short-term bank loans	57 K €	43 K €	15 K €	0 €
Provisions	8,583 €	14 K €	13 K €	15 K €
Accruals and deferrals	0 €	219 €	1,024 €	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 period0226Excess deduction for the period11,103.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Výroba výrobkov obranného priemysluValid from Saturday, June 28, 2025
KovoobrábanieValid from Saturday, July 4, 2015
Výroba strojov pre hospodárske odvetviaValid from Saturday, July 4, 2015
Výroba zdvíhacích a manipulačných zariadeníValid from Saturday, July 4, 2015
ZámočníctvoValid from Saturday, July 4, 2015
- obchodná a sprostredkovateľská činnosť so všetkými druhmi tovaru, na ktoré nie je potrebné osobitné povolenieValid from Thursday, January 13, 1994

Statutory bodies and related persons

Statutory body

2 active of 6

Marek Pácalt
Konateľfrom Tuesday, May 20, 2025
Address Belinského 1077/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Peter Kovalík
Konateľfrom Tuesday, May 20, 2025
Address Snežienková 1433/3, 07801 Sečovce, Slovenská republika
Marek PácaltInactive
KonateľTuesday, May 20, 2025 – Thursday, September 25, 2025
Address U Parku 236/3, 25064 Zlonín, Česká republika
Dipl. Ing. Peter ŠindléryInactive
KonateľWednesday, April 27, 2022 – Wednesday, May 21, 2025
Address Belinského 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Dipl.Ing Peter ŠindléryInactive
KonateľTuesday, August 5, 1997 – Tuesday, April 26, 2022
Address Belinského 2, Bratislava, Slovenská republika
Mária ChládekováInactive
KonateľThursday, January 13, 1994 – Monday, August 4, 1997
Address Kolkáreň 29/36, Podbrezová, Slovenská republika

Related persons

1 active of 9

Protect Parts, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025
Address Bavorská 2780/2, 15500 Praha 5, Česká republika
Share100 %Contribution206,640 EUR
Protect Parts, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2025 – Friday, June 27, 2025
Address Bavorská 2780/2, 15500 Praha 5, Česká republika
Share100 %Contribution6,640 EUR
Dipl. Ing. Peter ŠindléryInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2025 – Wednesday, May 21, 2025
Address Belinského 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Dipl. Ing. Peter ŠindléryInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2022 – Monday, March 10, 2025
Address Belinského 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dipl.Ing Peter ŠindléryInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Tuesday, April 26, 2022
Address Belinského 2, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dipl.Ing Peter ŠindléryInactive
Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Monday, May 24, 2010
Address Belinského 2, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Dipl.Ing Peter ŠindléryInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 1997 – Sunday, August 22, 1999
Address Belinského 2, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Eva ChladekovaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 1994 – Monday, August 4, 1997
Address Via Del Salsero n 188/14, Montecatini T. /Pt/, Talianska republika
Share50 %Contribution50,000 SKK
Giancarlo BonistalliInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 1994 – Monday, August 4, 1997
Address Via Del Salsero 188/14, Montecatini T. /Pt/, Talianska republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25062/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 11, 2001Spoločník dňa 15.2.2001 formou notárskej zápisnice č. NZ 81/2001 schválil zmenu zakladateľskej listiny. Spis odstúpený 19.9.2001 na OS Btratislava-zmena sídla.
Monday, August 23, 1999Spoločník dňa 12.5.1999 formou notárskej zápisnice č. NZ 80/99 schválil zmenu spoločenskej zmluvy v zmysle zák. č. 11/1998 Z.z.
Tuesday, August 5, 1997Na valnom zhromaždení konanom dňa 4.4.1997 bola schválená zmena spoločenskej zmluvy. Stary spis: S.r.o. 4605
Thursday, January 13, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 12.11.1993 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb.

FEROMEX, s.r.o.

Registered office

FEROMEX, s.r.o.

Landererova 12, 81109 Bratislava - mestská časť Staré Mesto

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FEROMEX, 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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