Company data from Slovak public registers

Andromia Insight

FERROINVENT ROLL, spol. s r.o.

Company financial profile・Company ID 31678831・Košická 3, 04501 Moldava nad Bodvou・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

4.98 M €

−20 %
Company ID
31678831
Tax ID
2020495059
VAT ID
SK2020495059, under §4, registered since Monday, October 18, 1993
Registered office
FERROINVENT ROLL, spol. s r.o.Košická 3 04501 Moldava nad Bodvou
Established
Tuesday, October 5, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/3624/V

Profit 2025

76 K €

−64 %Net profit after tax

Assets

1.3 M €

−41 %Total assets, stated excl. VAT

Equity

702 K €

−12 %Assets less external liabilities

Debt ratio

46.0 %

−18 ppLiabilities / total assets

Gross margin

7.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−64 %
8,984 €12 K €8,104 €5,753 €260 €19 K €8,121 €4,411 €245 K €399 K €213 K €76 K €20142015201620172018201920202021202220232024202520148,984 €201512 K €20168,104 €20175,753 €2018260 €201919 K €20208,121 €20214,411 €2022245 K €2023399 K €2024213 K €202576 K €

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

Revenue

−19 %
4.19 M €3.66 M €3.33 M €3.69 M €4.08 M €4.72 M €4.04 M €3.42 M €7.15 M €8.22 M €6.12 M €4.96 M €20142015201620172018201920202021202220232024202520144.19 M €20153.66 M €20163.33 M €20173.69 M €20184.08 M €20194.72 M €20204.04 M €20213.42 M €20227.15 M €20238.22 M €20246.12 M €20254.96 M €

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

Income tax

Tax liability trend

8,114 €6,727 €5,846 €1,415 €7,384 €12 K €5,334 €5,747 €73 K €121 K €60 K €27 K €201420152016201720182019202020212022202320242025Total tax · 20148,114 €Total tax · 20156,727 €Total tax · 20165,846 €Total tax · 20171,415 €Total tax · 20187,384 €Total tax · 201912 K €Total tax · 20205,334 €Total tax · 20215,747 €Total tax · 202273 K €Total tax · 2023121 K €Total tax · 202460 K €Total tax · 202527 K €Current tax · 20143,146 €Current tax · 20158,492 €Current tax · 20162,882 €Current tax · 20172,880 €Current tax · 20187,363 €Current tax · 201915 K €Current tax · 20204,158 €Current tax · 20217,706 €Current tax · 202273 K €Current tax · 2023121 K €Current tax · 202460 K €Current tax · 202527 K €

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

1.5 %

−1.9 pp

Profit / revenue

Profit margin

1.5 %

−1.9 pp

Profit / sales

ROA

5.9 %

−3.9 pp

Return on assets

ROE

10.9 %

−16 pp

Return on equity

Return on costs

1.6 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

+0.1 pp

Added value / revenue

Earnings before tax

103 K €

−62 %

Profit + income tax

Effective tax

25.9 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.27 M €20143.67 M €20153.33 M €20163.7 M €20174.08 M €20184.74 M €20194.04 M €20203.45 M €20217.23 M €20228.31 M €20236.19 M €20244.98 M €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 goods7.15 M €8.22 M €6.12 M €4.96 M €
Value added469 K €673 K €454 K €369 K €
Operating revenue7.23 M €8.31 M €6.19 M €4.98 M €
Profit after tax245 K €399 K €213 K €76 K €
Income tax73 K €121 K €60 K €27 K €
Current income tax73 K €121 K €60 K €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs173 K €176 K €177 K €198 K €

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

Assetsexcl. VAT

  • Non-current assets107 K €
  • Current assets1.18 M €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity702 K €
  • Liabilities597 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.39 M €2.81 M €2.19 M €1.3 M €
Non-current assets95 K €163 K €118 K €107 K €
Property, plant and equipment95 K €163 K €118 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.29 M €2.63 M €2.06 M €1.18 M €
Inventory384 K €426 K €408 K €417 K €
Non-current receivables1,522 €1,522 €1,522 €1,522 €
Current receivables950 K €1.27 M €985 K €507 K €
Current financial assets0 €0 €0 €0 €
Financial accounts952 K €939 K €663 K €252 K €
Accruals and deferrals8,690 €10 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.39 M €2.81 M €2.19 M €1.3 M €
Equity338 K €650 K €798 K €702 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years83 K €242 K €576 K €616 K €
Profit/loss for the accounting period after tax245 K €399 K €213 K €76 K €
Liabilities2.05 M €2.16 M €1.39 M €597 K €
Non-current liabilities88 K €70 K €93 K €75 K €
Current liabilities1.96 M €2.08 M €1.29 M €516 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,584 €5,709 €5,588 €5,164 €
Accruals and deferrals0 €0 €0 €0 €

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 period37,772.96 €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

Public sector partner

Registered since

Saturday, July 15, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: JUDr. Mária Kostolná

Beneficial owners

Business activities

17 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 3, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 3, 2011
  • organizovanie kurzov, školení a seminárovValid from Wednesday, August 3, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 3, 2011
  • prevádzkovanie športových zariadeníValid from Wednesday, August 3, 2011
  • prevádzkovanie zariadení slúžiacich na rekondíciu a regeneráciuValid from Wednesday, August 3, 2011
  • reklamné a marketingové službyValid from Wednesday, August 3, 2011
  • služby požičovníValid from Wednesday, August 3, 2011
  • výroba, montáž, opravy športových potrieb, hračiekValid from Wednesday, August 3, 2011
  • obchodná činnosť s banskými strojmi, ich časťami a súčasťamiValid Thursday, September 5, 1996 – Tuesday, August 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Beáta RapšíkováActive
    Konateľfrom Tuesday, October 5, 1993

    Address Sládkovičova 4, 03852 Sučany, Slovenská republika

  • Ing. Vojtech BodnárEnded
    KonateľMonday, June 10, 1996 – Friday, November 5, 2004

    Address Budulov 150, Budulov, Slovenská republika

  • Beáta RapšíkováEnded
    KonateľTuesday, October 5, 1993 – Friday, November 5, 2004

    Address Sládkovičova 4, Sučany, Slovenská republika

  • Ing. Štefan Maliňák,Ended
    KonateľTuesday, October 5, 1993 – Sunday, February 14, 1999

    Address Buzica 37, Buzica, Slovenská republika

Related persons

1 active of 18
  • Beáta RapšíkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2009

    Address Sládkovičova 4, 03852 Sučany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Beáta RapšíkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 6, 2004 – Tuesday, October 13, 2009

    Address Sládkovičova 4, 03852 Sučany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Beáta RapšíkováEnded
    Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Friday, November 5, 2004

    Address Sládkovičova 4, Sučany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Vojtech BodnárEnded
    Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Friday, November 5, 2004

    Address Budulov 150, Budulov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Beáta RapšíkováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Sunday, February 14, 1999

    Address Sládkovičova 4, Sučany, Slovenská republika

    Share28 %Contribution56,000 SKK
  • Ing. Štefan Maliňák,Ended
    Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Sunday, February 14, 1999

    Address Buzica 37, Buzica, Slovenská republika

    Share36 %Contribution72,000 SKK
  • Ing. Vojtech BodnárEnded
    Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Sunday, February 14, 1999

    Address Budulov 150, Budulov, Slovenská republika

    Share36 %Contribution72,000 SKK
  • Beáta RapšíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 1996 – Thursday, October 8, 1998

    Address Sládkovičova 4, Sučany, Slovenská republika

    Share28 %Contribution28,000 SKK
  • Ing. Štefan Maliňák,Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 1996 – Thursday, October 8, 1998

    Address Buzica 37, Buzica, Slovenská republika

    Share36 %Contribution36,000 SKK
  • Ing. Vojtech BodnárEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 1996 – Thursday, October 8, 1998

    Address Budulov 150, Budulov, Slovenská republika

    Share36 %Contribution36,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • FERROINVENT ROLL, spol. s r.o.from Friday, October 1, 1999
    • FERROINVENT ROLL spoločnosť s ručením obmedzeným Moldava nad BodvouTuesday, October 5, 1993 – Thursday, September 30, 1999

  • Registered office

    3 records
    • Košická 3, 04501 Moldava nad Bodvou, Slovenská republikafrom Friday, October 9, 1998
    • Budulovská 31, 04501 Moldava nad Bodvou, Slovenská republikaFriday, September 8, 1995 – Thursday, October 8, 1998
    • Školská 5, 04501 Moldava nad Bodvou, Slovenská republikaTuesday, October 5, 1993 – Thursday, September 7, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/3624/V
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, July 2, 2003Úplné znenie spoločenskej zmluvy zo dňa 17.12.2002.
  • Friday, October 1, 1999Dodatok č. 6 k spoločenskej zmluve zo dňa 26.5.1999.
  • Monday, February 15, 1999Dodatok č.5 k spoločenskej zmluve zo dňa 17.7.1998.
  • Friday, October 9, 1998Dodatok k spoločenskej zmluve zo dňa 26.6.1998 v znení zák. č. 11/98 Z.z.
  • Thursday, September 5, 1996Dodatok č. 3 k spoločenskej zmluve zo dňa 10.6.1996.
  • Friday, September 8, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 28. 10.1994, dodatok č. 2 k spoločenskej zmluve zo dňa 13.12.1994.
  • Tuesday, October 5, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.8.1993 podľa zák. č. 513/91 Zb.
FERROINVENT ROLL, spol. s r.o.

Registered office

FERROINVENT ROLL, spol. s r.o.

Košická 3, 04501 Moldava nad Bodvou

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