FERRMONT, a.s.

Company financial profile・Company ID 31619916・Trenčianska 1320/89, 02001 Púchov・Founded 1994

Financial report Financial statements

Active

Turnover 2025

25.45 M €

−17 %

Company ID: 31619916
Tax ID: 2020441907
VAT ID: SK2020441907, under §4, registered since Friday, December 9, 1994

Registered office: FERRMONT, a.s.Trenčianska 1320/89 02001 Púchov
Established: Thursday, December 8, 1994
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2886/R

Profit 2025

−211 K €

−202 %Net profit after tax

Assets

13.19 M €

−14 %Total assets, stated excl. VAT

Equity

2.6 M €

−7.5 %Assets less external liabilities

Debt ratio

80.3 %

−1.4 ppLiabilities / total assets

Gross margin

13.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−202 %

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

Revenue

−19 %

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

Income tax

Tax liability trend

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

-0.8 %

−1.5 pp

Profit / revenue

Profit margin

-0.8 %

−1.5 pp

Profit / sales

ROA

-1.6 %

−2.9 pp

Return on assets

ROE

-8.1 %

−15 pp

Return on equity

Return on costs

-0.8 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

−0.2 pp

Added value / revenue

Earnings before tax

−266 K €

−187 %

Profit + income tax

Effective tax

20.8 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21.52 M €	36.02 M €	30.55 M €	24.85 M €
Value added	3.34 M €	3.43 M €	4.15 M €	3.37 M €
Operating revenue	21.79 M €	36.15 M €	30.8 M €	25.45 M €
Profit after tax	33 K €	31 K €	206 K €	−211 K €
Income tax	28 K €	30 K €	98 K €	−55 K €
Current income tax	557 €	21 K €	79 K €	27 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2.84 M €	2.91 M €	3.08 M €	3.23 M €

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

Assetsexcl. VAT

Non-current assets1.27 M €
Current assets10.85 M €
Accruals and deferrals1.08 M €

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

Liabilities and equity

Equity2.6 M €
Liabilities10.59 M €
Accruals and deferrals3,834 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12.99 M €	13.91 M €	15.32 M €	13.19 M €
Non-current assets	1.13 M €	1.1 M €	1.17 M €	1.27 M €
Property, plant and equipment	1.01 M €	973 K €	1.01 M €	1.07 M €
Non-current intangible assets	4,733 €	11 K €	48 K €	80 K €
Non-current financial assets	119 K €	119 K €	119 K €	119 K €
Current assets	11.78 M €	12.72 M €	13.66 M €	10.85 M €
Inventory	691 K €	742 K €	1.36 M €	1.58 M €
Non-current receivables	950 K €	207 K €	390 K €	945 K €
Current receivables	7.75 M €	8.52 M €	9.56 M €	6.0 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.39 M €	3.24 M €	2.35 M €	2.32 M €
Accruals and deferrals	73 K €	88 K €	489 K €	1.08 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.99 M €	13.91 M €	15.32 M €	13.19 M €
Equity	2.57 M €	2.6 M €	2.81 M €	2.6 M €
Share capital	36 K €	36 K €	36 K €	36 K €
Funds and other equity components	7,200 €	7,200 €	7,200 €	7,200 €
Profit/loss of previous years	2.49 M €	2.53 M €	2.56 M €	2.76 M €
Profit/loss for the accounting period after tax	33 K €	31 K €	206 K €	−211 K €
Liabilities	10.42 M €	11.31 M €	12.51 M €	10.59 M €
Non-current liabilities	652 K €	744 K €	918 K €	1.02 M €
Current liabilities	7.19 M €	9.67 M €	10.83 M €	7.59 M €
Short-term financial assistance	298 K €	310 K €	0 €	0 €
Long-term bank loans	438 K €	34 K €	17 K €	77 K €
Short-term bank loans	1.69 M €	406 K €	563 K €	1.73 M €
Provisions	156 K €	140 K €	185 K €	177 K €
Accruals and deferrals	0 €	283 €	410 €	3,834 €

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 period52,694.48 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count141

Total amount66,994,259.69 €

Counterparties35

Latest contractMonday, October 12, 2026

includes 28 records with amendments and cancelled contracts

Largest partners

View all

Obec Pružina3×11,566,803.72 €Monday, August 24, 2026
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik7×11,511,470.26 €Tuesday, August 27, 2019
Bratislavská vodárenská spoločnosť, a. s.41×11,023,996.33 €Monday, October 12, 2026
Podtatranská vodárenská spoločnosť, a.s.10×5,748,649.27 €Friday, July 3, 2026
Obec Veľký Grob2×3,985,241.74 €Friday, November 28, 2025

Recent contracts

View all

Oprava armatúrnej šachty na ČS Podunajske Biskupice
Bratislavská vodárenská spoločnosť, a. s.120,704.93 €Monday, October 12, 2026
Dohoda o ukončení zmluvy
Obec Pružina0 €Monday, August 24, 2026
ČOV Brezová pod Bradlom - Závitovkový lis na odvodnenie kalov
Bratislavská vodárenská spoločnosť, a. s.312,142.02 €Tuesday, September 15, 2026
Zmluva o dielo: „SČOV Žilina – obnova aeračných elementov“. Miesto realizácie: SČOV Žilina v Hornom Hričove
Severoslovenské vodárne a kanalizácie, a.s.167,033 €Tuesday, August 25, 2026
Zmluva o dielo
Obec Lúky982,241.31 €Tuesday, August 25, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Marcel Jóža

Beneficial owners

Ing. Ľuboslava Urbanovičová ŠkrovinováŠiroká 35, 05801 Poprad
from Wednesday, June 17, 2026
Ing. Radovan LahodaLesná 20, 90033 Marianka
from Wednesday, July 12, 2017

Business activities

99 registered activities

diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 20, 2023
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, April 20, 2023
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, April 20, 2023
montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Thursday, April 20, 2023
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, April 20, 2023
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, April 20, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 20, 2023
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 20, 2023
upratovacie a čistiace práceValid from Thursday, April 20, 2023
vykonávanie činnosti koordinátora bezpečnostiValid from Thursday, April 20, 2023

Statutory bodies and related persons

Statutory body

5 active of 26

Ing. Ľuboslava Urbanovičová ŠkrovinováActive
Predstavenstvofrom Wednesday, May 20, 2026
Podpredseda predstavenstva
Address Široká 3759/35, 05801 Poprad, Slovenská republika
Ing. Juraj RutzkýActive
Predstavenstvofrom Thursday, April 9, 2026
Člen predstavenstva
Address Čmelíkova 3120/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Radovan LahodaActive
Predstavenstvofrom Thursday, April 9, 2026
Predseda predstavenstva
Address Lesná 415/20, 90033 Marianka, Slovenská republika
Ing. Martin LahodaActive
Predstavenstvofrom Wednesday, December 9, 2020
Člen predstavenstva
Address Vajnorská 1322/73, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Tomáš FockoActive
Predstavenstvofrom Wednesday, December 9, 2020
Člen predstavenstva
Address Obrancov mieru 2498/36, 90201 Pezinok, Slovenská republika
Ing. Juraj RutzkýEnded
PredstavenstvoWednesday, December 9, 2020 – Wednesday, June 3, 2026
Člen predstavenstva
Address Čmelíková 9, 82103 Bratislava - mestká časť Ružinov, Slovenská republika
Ing. Martin LahodaEnded
PredstavenstvoWednesday, December 9, 2020 – Wednesday, May 21, 2025
Člen predstavenstva
Address Lesná 415/20, 90033 Marianka, Slovenská republika
Ing. Radovan LahodaEnded
PredstavenstvoWednesday, December 9, 2020 – Wednesday, June 3, 2026
Predseda predstavenstva
Address Lesná 20, 90033 Marianka, Slovenská republika
Ján RužičkaEnded
PredstavenstvoWednesday, December 9, 2020 – Wednesday, June 3, 2026
Podpredseda predstavenstva
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Ján RužičkaEnded
PredstavenstvoWednesday, December 9, 2020 – Wednesday, February 11, 2026
Podpredseda predstavenstva
Address Prešovská 16940/40, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 39

Juraj StrieženecActive
Člen dozorného orgánufrom Wednesday, May 20, 2026
Address Perličková 12576/11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Marek RybárActive
Člen dozorného orgánufrom Tuesday, May 20, 2025
Address Kadnárova 2524/12, 83153 Bratislava - mestská časť Rača, Slovenská republika
Peter KvasnicaActive
Člen dozorného orgánufrom Friday, March 28, 2025
Address Okružná 63/37, 01901 Ilava, Slovenská republika
Ing. Ľuboslava Urbanovičová ŠkrovinováEnded
Člen dozorného orgánuFriday, March 28, 2025 – Wednesday, June 3, 2026
Address Široká 3759/35, 05801 Poprad, Slovenská republika
Peter KvasnicaEnded
Člen dozorného orgánuWednesday, December 21, 2022 – Monday, June 16, 2025
Address Okružná 63/37, 01901 Ilava, Slovenská republika
Ing. Ľubomír KováčEnded
Člen dozorného orgánuWednesday, December 9, 2020 – Monday, June 16, 2025
Address Ružová 1776/B, 02001 Púchov, Slovenská republika
Ing. Radovan GážiEnded
Člen dozorného orgánuWednesday, December 9, 2020 – Wednesday, April 19, 2023
Address Hlavná 252/79, 90089 Častá, Slovenská republika
Ing. Marek RybárEnded
Člen dozorného orgánuWednesday, May 13, 2020 – Monday, June 16, 2025
Address Kadnárová 2524/12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Dušan MakovickýEnded
Člen dozorného orgánuTuesday, October 1, 2019 – Wednesday, December 16, 2020
Address Lesná 423/16, 90033 Marianka, Slovenská republika
Ing. Jozef BačaEnded
Člen dozorného orgánuTuesday, October 1, 2019 – Wednesday, December 16, 2020
Address Belinského 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Company history

5 changes in the register

Names
2 records
- FERRMONT, a.s.from Thursday, January 4, 2018
- FERRMONT, spol. s r.o.Thursday, December 8, 1994 – Wednesday, January 3, 2018
Registered office
3 records
- Trenčianska 1320/89, 02001 Púchov, Slovenská republikafrom Thursday, January 4, 2018
- Trenčianska 1320/89, 02001 Púchov, Slovenská republikaTuesday, November 25, 2008 – Wednesday, January 3, 2018
- Trenčianska 1320/9, 02001 Púchov, Slovenská republikaThursday, December 8, 1994 – Monday, November 24, 2008
Legal form
2 records
- Akciová spoločnosťfrom Thursday, January 4, 2018
- Spoločnosť s ručením obmedzenýmThursday, December 8, 1994 – Wednesday, January 3, 2018
ID number
2 records
- 31619916from Thursday, January 4, 2018
- 31619916Thursday, December 8, 1994 – Wednesday, January 3, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2886/R
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Thursday, January 4, 2018Dodatok k spoločenskej zmluve schválený valným zhromaždením dňa O9.O2.l998.
Thursday, January 4, 2018Mimoriadne valné zhromaždenie dňa 23.10.2000 schválilo Dodatok č. 3 k spoločenskej zmluve.
Thursday, January 4, 2018Mimoriadne valné zhromaždenie spoločnosti dňa 15.3.1999 schválilo Dodatok k spoločenskej zmluve.
Thursday, January 4, 2018Mimoriadne valné zhromaždenie spoločnosti schválilo dňa 8.3.2001 Dodatok č.4 k spoločenskej zmluve.
Thursday, January 4, 2018Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 21.10.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6469
Thursday, January 4, 2018Valné zhromaždenie dňa 23.12.2002 odvolalo konateľa, schválilo prevod obchodného podielu a dodatok č. 5 k spoločenskej zmluve.
Friday, May 2, 2003Valné zhromaždenie dňa 23.12.2002 odvolalo konateľa, schválilo prevod obchodného podielu a dodatok č. 5 k spoločenskej zmluve.
Friday, March 30, 2001Mimoriadne valné zhromaždenie spoločnosti schválilo dňa 8.3.2001 Dodatok č.4 k spoločenskej zmluve.
Monday, November 13, 2000Mimoriadne valné zhromaždenie dňa 23.10.2000 schválilo Dodatok č. 3 k spoločenskej zmluve.
Monday, July 24, 2000Mimoriadne valné zhromaždenie spoločnosti dňa 15.3.1999 schválilo Dodatok k spoločenskej zmluve.
Monday, May 4, 1998Dodatok k spoločenskej zmluve schválený valným zhromaždením dňa O9.O2.l998.
Thursday, December 8, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 21.10.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6469

FERRMONT, a.s.

Registered office

FERRMONT, a.s.

Trenčianska 1320/89, 02001 Púchov

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FERRMONT, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder