Active

FERROINVENT ROLL, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

1.3 M €

−41 %

Equity

702 K €

−12 %

Debt ratio

46.0 %

−18 pp

Gross margin

7.4 %

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Andromia score

—

Profit

−64 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.9 pp

Profit / revenue

ROA

5.9 %

−3.9 pp

Return on assets

ROE

10.9 %

−16 pp

Return on equity

Current ratio

2.28

+43 %

Current assets / current liabilities

Earnings before tax

103 K €

−62 %

Profit + income tax

Effective tax

25.9 %

+4.0 pp

Income tax / earnings before tax

Net working capital

662 K €

−14 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.15 M €	8.22 M €	6.12 M €	4.96 M €
Value added	469 K €	673 K €	454 K €	369 K €
Operating revenue	7.23 M €	8.31 M €	6.19 M €	4.98 M €
Profit after tax	245 K €	399 K €	213 K €	76 K €
Income tax	73 K €	121 K €	60 K €	27 K €
Current income tax	73 K €	121 K €	60 K €	27 K €

Assets

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

Liabilities and equity

Equity702 K €
Liabilities597 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.39 M €	2.81 M €	2.19 M €	1.3 M €
Non-current assets	95 K €	163 K €	118 K €	107 K €
Property, plant and equipment	95 K €	163 K €	118 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.29 M €	2.63 M €	2.06 M €	1.18 M €
Inventory	384 K €	426 K €	408 K €	417 K €
Non-current receivables	1,522 €	1,522 €	1,522 €	1,522 €
Current receivables	950 K €	1.27 M €	985 K €	507 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	952 K €	939 K €	663 K €	252 K €
Accruals and deferrals	8,690 €	10 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.39 M €	2.81 M €	2.19 M €	1.3 M €
Equity	338 K €	650 K €	798 K €	702 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	83 K €	242 K €	576 K €	616 K €
Profit/loss for the accounting period after tax	245 K €	399 K €	213 K €	76 K €
Liabilities	2.05 M €	2.16 M €	1.39 M €	597 K €
Non-current liabilities	88 K €	70 K €	93 K €	75 K €
Current liabilities	1.96 M €	2.08 M €	1.29 M €	516 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	5,584 €	5,709 €	5,588 €	5,164 €
Accruals and deferrals	0 €	0 €	0 €	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 period0 €Tax liability for the period2,005.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Rapšíková
Konateľfrom Tuesday, October 5, 1993
Address Sládkovičova 4, 03852 Sučany, Slovenská republika
Ing. Vojtech BodnárInactive
KonateľMonday, June 10, 1996 – Friday, November 5, 2004
Address Budulov 150, Budulov, Slovenská republika
Beáta RapšíkováInactive
KonateľTuesday, October 5, 1993 – Friday, November 5, 2004
Address Sládkovičova 4, Sučany, Slovenská republika
Ing. Štefan Maliňák,Inactive
KonateľTuesday, October 5, 1993 – Sunday, February 14, 1999
Address Buzica 37, Buzica, Slovenská republika

Related persons

1 active of 18

Beáta Rapšíková
Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2009
Address Sládkovičova 4, 03852 Sučany, Slovenská republika
Share100 %Contribution6,639 EUR
Beáta RapšíkováInactive
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 RapšíkováInactive
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 BodnárInactive
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 RapšíkováInactive
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,Inactive
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 BodnárInactive
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 RapšíkováInactive
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,Inactive
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 BodnárInactive
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

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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FERROINVENT ROLL, 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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