Active

FERROTOUR a.s.

Company financial profile・Company ID 31650511・Alžbetina 17, 040 01 Košice - mestská časť Staré Mesto・Founded 1992

Financial report Financial statements

Turnover 2025

313 K €

−56 %

Company ID: 31650511
Tax ID: 2020487337
VAT ID: SK2020487337, under §4, registered since Sunday, December 20, 1992

Registered office: FERROTOUR a.s.Alžbetina 17 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, April 1, 1992
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/168/V

Profit 2025

28 K €

+50 %

Assets

440 K €

+4.8 %

Equity

341 K €

+2.8 %

Debt ratio

22.1 %

+2.3 pp

Gross margin

38.9 %

+22 pp

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Andromia score

—

Profit

+50 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+6.3 pp

Profit / revenue

ROA

6.3 %

+1.9 pp

Return on assets

ROE

8.1 %

+2.6 pp

Return on equity

Current ratio

4.49

−8.1 %

Current assets / current liabilities

Earnings before tax

34 K €

+41 %

Profit + income tax

Effective tax

18.6 %

−4.8 pp

Income tax / earnings before tax

Net working capital

337 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	822 K €	649 K €	717 K €	312 K €
Value added	110 K €	147 K €	118 K €	121 K €
Operating revenue	833 K €	649 K €	717 K €	313 K €
Profit after tax	30 K €	29 K €	18 K €	28 K €
Income tax	2,874 €	6,554 €	5,662 €	6,347 €
Current income tax	2,874 €	6,554 €	5,662 €	6,347 €

Assets

Non-current assets0 €
Current assets434 K €
Accruals and deferrals6,157 €

Liabilities and equity

Equity341 K €
Liabilities97 K €
Accruals and deferrals1,480 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	411 K €	484 K €	420 K €	440 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	382 K €	480 K €	402 K €	434 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	67 K €	35 K €	25 K €
Current financial assets	0 €	0 €	2,214 €	0 €
Financial accounts	348 K €	413 K €	364 K €	409 K €
Accruals and deferrals	29 K €	4,053 €	18 K €	6,157 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	411 K €	484 K €	420 K €	440 K €
Equity	346 K €	342 K €	332 K €	341 K €
Share capital	257 K €	257 K €	257 K €	258 K €
Funds and other equity components	57 K €	57 K €	57 K €	56 K €
Profit/loss of previous years	2,459 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	30 K €	29 K €	18 K €	28 K €
Liabilities	32 K €	115 K €	83 K €	97 K €
Non-current liabilities	102 €	81 €	247 €	511 €
Current liabilities	31 K €	108 K €	82 K €	97 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	6,704 €	710 €	90 €
Accruals and deferrals	34 K €	27 K €	4,758 €	1,480 €

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 period0 €Tax liability for the period78.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

agentúrna činnosť v oblasti kultúryValid from Tuesday, June 7, 2005
činnosť informačného regionálneho centra v rozsahu voľných živnostíValid from Tuesday, June 7, 2005
zmenáreň - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid Tuesday, June 7, 2005 – Thursday, June 23, 2022
zmenáreň - predaj peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid Tuesday, June 7, 2005 – Thursday, June 23, 2022
nepravidelná doprava osôbValid Thursday, October 23, 2003 – Monday, June 6, 2005
prevádzkovanie cestovnej kancelárieValid from Thursday, October 23, 2003
zmenárenská činnosťValid Thursday, October 23, 2003 – Monday, June 6, 2005
reklamná činnosťValid from Thursday, July 10, 2003
poradenská služba k predmetu činnostiValid from Wednesday, April 1, 1992
vedenie databanky a poskytovanie informáciíValid from Wednesday, April 1, 1992

Statutory bodies and related persons

Statutory body

2 active of 20

Ing. Elena Gregová
Predstavenstvofrom Monday, November 27, 2006
Predseda predstavenstva
Address Suchodolinská 3421/62A, 04001 Košice - mestská časť Sever, Slovenská republika
Mária Matúšová
Predstavenstvofrom Monday, November 27, 2006
Člen predstavenstva
Address Králičia 1822/14, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Ing. Elena GregováInactive
PredstavenstvoMonday, November 27, 2006 – Tuesday, July 29, 2025
predseda
Address Suchodolinská 62/A, 04001 Košice, Slovenská republika
Mária MatúšováInactive
PredstavenstvoMonday, November 27, 2006 – Tuesday, July 29, 2025
člen
Address Králičia 14, 04001 Košice, Slovenská republika
Anna HrehováInactive
PredstavenstvoSunday, November 5, 2006 – Friday, December 1, 2006
člen predstavenstva
Address Ždiarska 18, 04001 Košice, Slovenská republika
JUDr. Iveta GibódováInactive
PredstavenstvoSunday, November 5, 2006 – Friday, December 1, 2006
člen predstavenstva
Address Slobody 23, 04011 Košice, Slovenská republika
Mária MatúšováInactive
PredstavenstvoMonday, September 25, 2000 – Thursday, November 9, 2006
člen
Address Olšovany 94, Olšovany, Slovenská republika
Anna HrehováInactive
PredstavenstvoWednesday, October 6, 1999 – Thursday, November 9, 2006
člen
Address Ždiarska 18, Košice, Slovenská republika
Ing. Elena GregováInactive
PredstavenstvoWednesday, October 6, 1999 – Tuesday, March 14, 2006
predseda
Address Starozagorská 23, Košice, Slovenská republika
Ing. Elena GregováInactive
PredstavenstvoFriday, May 21, 1999 – Thursday, November 9, 2006
predseda
Address Suchodolinská 62/A, 04001 Košice, Slovenská republika

Related persons

3 active of 35

JUDr. Denisa Sakala Gregová
Člen dozorného orgánufrom Monday, April 27, 2020
Address Suchodolinská 4023/34 C, 04001 Košice - mestská časť Sever, Slovenská republika
Ján Matúš
Člen dozorného orgánufrom Monday, November 27, 2006
Address Králičia 1822/14, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Ing. Viliam Grega
Člen dozorného orgánufrom Friday, March 14, 2003
Address Suchodolinská 3421/62A, 04001 Košice - mestská časť Sever, Slovenská republika
JUDr. Denisa Trebuľová GregováInactive
Člen dozorného orgánuMonday, April 27, 2020 – Wednesday, November 12, 2025
Address Suchodolinská 4023/34 C, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Dana PollákováInactive
Člen dozorného orgánuTuesday, May 21, 2019 – Tuesday, June 2, 2020
Address Wuppertálska 1, 04023 Košice, Slovenská republika
Anna HrehováInactive
Člen dozorného orgánuMonday, November 27, 2006 – Sunday, June 30, 2019
Address Ždiarska 18, 04012 Košice, Slovenská republika
Ján MatúšInactive
Člen dozorného orgánuMonday, November 27, 2006 – Tuesday, July 29, 2025
Address Králičia 14, 04001 Košice, Slovenská republika
Milan HázInactive
Člen dozorného orgánuThursday, March 2, 2006 – Friday, December 1, 2006
Address Bankov 3, 04001 Košice, Slovenská republika
Ing. Peter KriššákInactive
Člen dozorného orgánuWednesday, February 16, 2005 – Tuesday, March 14, 2006
Address Ludmanská 1, Košice, Slovenská republika
Ing. Roman MitrukInactive
Člen dozorného orgánuFriday, March 14, 2003 – Monday, June 6, 2005
Address Bukovecká 5, Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/168/V
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Thursday, July 10, 2003Zmena stanov a.s. zo dňa 18.3.2003.
Tuesday, May 6, 2003Zápisnica z MVZ a.s. zo dňa 30.10.2002.
Thursday, August 1, 2002Zápisnica z VZ s.r.o. zo dňa 18.4.2002.
Tuesday, January 8, 2002Zmena stanov schválená VZ konaným dňa 31.5.2001.
Tuesday, April 10, 2001Zmena stanov a.s. schválená MVZ dňa 13.6.2000.
Monday, September 25, 2000Rozhodnutie MVZ zo dňa 12.6.2000 o znížení základného imania spoločnosti z 28 612 000,- Sk na 8 583 600.- Sk /Notárska zápisnica č. N 95/2000, Nz 95/2000 zo dňa 13.6.2000/.
Monday, December 6, 1999Zmena stanov a.s. schválená mimoriadnym valným zhromaždením zo dňa 18.11.1999 podľa z.č. 127/99 Z.z.
Wednesday, October 6, 1999Zmena stanov a.s. schválená mimoriadnym VZ a.s. dňa 25.8.1999.
Thursday, July 9, 1998Zmena stanov podľa notárskej zápisnice zo dňa 4.5.1998.
Thursday, October 17, 1996Zmena stanov schválená VZ dňa 13.6.1996.
Wednesday, March 6, 1996Zmena stanov akciovej spoločnosti vo forme notárskej zápisnice pod č. N 168/95, Nz 161/95 zo dňa 20.7.1995.
Wednesday, April 1, 1992Spoločnosť bola založená zakladateľskou zmluvou z 6.3.1992 podľa ust. § 154 a nasl. zák. č. 513/91 Zb.

FERROTOUR a.s.

Registered office

FERROTOUR a.s.

Alžbetina 17, 040 01 Košice - mestská časť Staré Mesto

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FERROTOUR a.s.

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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