Company data from Slovak public registers

Andromia Insight

FERROROBOT s.r.o.

Company financial profile・Company ID 31691510・Železiarenská 49, 04015 Košice - mestská časť Šaca・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

299 K €

+45 %
Company ID
31691510
Tax ID
2020492067
VAT ID
SK2020492067, under §4, registered since Monday, June 27, 1994
Registered office
FERROROBOT s.r.o.Železiarenská 49 04015 Košice - mestská časť Šaca
Established
Monday, June 13, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4767/V

Profit 2025

34 K €

+259 %Net profit after tax

Assets

292 K €

+11 %Total assets, stated excl. VAT

Equity

89 K €

+63 %Assets less external liabilities

Debt ratio

69.7 %

−9.6 ppLiabilities / total assets

Gross margin

56.1 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+259 %
58 K €36 €−35 K €89 K €5,625 €−29 K €−9,861 €9,499 €28 K €4,695 €−21 K €34 K €201420152016201720182019202020212022202320242025201458 K €201536 €2016−35 K €201789 K €20185,625 €2019−29 K €2020−9,861 €20219,499 €202228 K €20234,695 €2024−21 K €202534 K €

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

Revenue

+50 %
423 K €386 K €275 K €470 K €469 K €300 K €195 K €147 K €211 K €212 K €198 K €298 K €2014201520162017201820192020202120222023202420252014423 K €2015386 K €2016275 K €2017470 K €2018469 K €2019300 K €2020195 K €2021147 K €2022211 K €2023212 K €2024198 K €2025298 K €

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

Income tax

Tax liability trend

960 €960 €960 €1,144 €0 €0 €0 €0 €1,036 €0 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,144 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,036 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,144 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,036 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20251,920 €

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

11.4 %

+22 pp

Profit / revenue

Profit margin

11.5 %

+22 pp

Profit / sales

ROA

11.7 %

+20 pp

Return on assets

ROE

38.5 %

+78 pp

Return on equity

Return on costs

12.9 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

55.9 %

+14 pp

Added value / revenue

Earnings before tax

36 K €

+276 %

Profit + income tax

Effective tax

5.3 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

429 K €2014390 K €2015276 K €2016475 K €2017474 K €2018301 K €2019214 K €2020183 K €2021220 K €2022218 K €2023207 K €2024299 K €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 goods211 K €212 K €198 K €298 K €
Value added110 K €99 K €86 K €167 K €
Operating revenue220 K €218 K €207 K €299 K €
Profit after tax28 K €4,695 €−21 K €34 K €
Income tax1,036 €0 €960 €1,920 €
Current income tax1,036 €0 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €73 K €83 K €97 K €

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

Assetsexcl. VAT

  • Non-current assets140 K €
  • Current assets151 K €
  • Accruals and deferrals1,310 €

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

Liabilities and equity

  • Equity89 K €
  • Liabilities203 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 assets192 K €276 K €262 K €292 K €
Non-current assets79 K €158 K €152 K €140 K €
Property, plant and equipment79 K €158 K €152 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €117 K €109 K €151 K €
Inventory18 K €17 K €22 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €49 K €52 K €68 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €52 K €35 K €83 K €
Accruals and deferrals455 €1,038 €1,409 €1,310 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €276 K €262 K €292 K €
Equity71 K €76 K €54 K €89 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components475 €664 €664 €664 €
Profit/loss of previous years37 K €64 K €69 K €47 K €
Profit/loss for the accounting period after tax28 K €4,695 €−21 K €34 K €
Liabilities120 K €201 K €208 K €203 K €
Non-current liabilities3,943 €4,166 €4,430 €4,758 €
Current liabilities109 K €168 K €185 K €188 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7,990 €28 K €19 K €9,925 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €907 €
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 period446.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount441,640.37 €
Counterparties7
Latest contractThursday, September 3, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

51 K €

Contracted

51 K €

Last payment

4/11/2024

ProjectStatusPaid outLast payment
FVLZ - FERROROBOT310041DPN7Projekt riadne ukončený (K)50,812.03 €4/11/2024

Public sector partner

Registered since

Tuesday, July 18, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.

Beneficial owners

  • Ing. Peter SekerákKrásnohorská 36A, 04001 Košice - mestská časť Pereš
    from Tuesday, July 18, 2017

Business activities

44 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Thursday, September 18, 2014
  • výkon činnosti stavbyvedúcehoValid from Thursday, September 18, 2014
  • pohostinská činnosťValid from Saturday, August 20, 2011
  • poradenská činnosť v predmete podnikaniaValid from Saturday, August 20, 2011
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, August 20, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 18, 2010
  • vedenie účtovníctvaValid from Wednesday, August 18, 2010
  • zmenárenská činnosťValid Wednesday, September 22, 2004 – Wednesday, May 4, 2005
  • - nepravidelná cestná nákladná dopravaValid Wednesday, March 20, 1996 – Wednesday, May 4, 2005
  • - pohostinská činnosť s poskytovaním ubytovaniaValid Wednesday, March 20, 1996 – Friday, August 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Peter SekerákActive
    Konateľfrom Thursday, February 10, 2005

    Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Ing. Peter SekerákEnded
    KonateľThursday, February 10, 2005 – Friday, May 30, 2014

    Address Budovateľská 1432/3, 06901 Snina, Slovenská republika

  • Ing. Peter SekerákEnded
    KonateľThursday, February 10, 2005 – Tuesday, May 10, 2022

    Address Krásnohorská 2489/36A, 04011 Košice, Slovenská republika

  • Ján KubičkaEnded
    KonateľMonday, June 13, 1994 – Thursday, December 2, 2004

    Address Kladenská 15, Košice, Slovenská republika

  • Ján KubičkaEnded
    KonateľMonday, June 13, 1994 – Monday, February 14, 2005

    Address Kladenská 15, 04018 Košice, Slovenská republika

Related persons

1 active of 7
  • SPV s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Železiarenská 49, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • SPV s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Tuesday, May 10, 2022

    Address Železiarenská 49, 04015 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • SPV s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Tuesday, June 2, 2009

    Address Železiarenská 49, 04015 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján KubičkaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Monday, February 14, 2005

    Address Kladenská 15, 04018 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján KubičkaEnded
    Spoločník v.o.s. / s.r.o.Friday, May 22, 1998 – Thursday, December 2, 2004

    Address Kladenská 15, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján KubičkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 20, 1996 – Thursday, May 21, 1998

    Address Kladenská 15, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Ján KubičkaEnded
    Spoločník v.o.s. / s.r.o.Monday, June 13, 1994 – Tuesday, March 19, 1996

    Address Kladenska 7a, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Železiarenská 49, 04015 Košice - mestská časť Šaca, Slovenská republikafrom Wednesday, May 11, 2022
    • Železiarenská 49, 04015 Košice, Slovenská republikaThursday, May 5, 2005 – Tuesday, May 10, 2022
    • Kladenská 15, 04001 Košice, Slovenská republikaWednesday, March 20, 1996 – Wednesday, May 4, 2005
    • Kladenska 7a, 04001 Košice, Slovenská republikaMonday, June 13, 1994 – Tuesday, March 19, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4767/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 22, 1998Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 58/98, Nz 57/98 zo dňa 27.3.1998. Zakladateľská zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Wednesday, March 20, 1996Zmena zakl. listiny vo forme notárskej zápisnice číslo N 58/96, Nz 57/96 zo dňa 18.3.1996.
  • Monday, June 13, 1994Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vo forme notárskej zápisnice napísanej v Košiciach dňa 10.6.1994 pod. č. N 81/94, Nz 77/94 podľa zákona č.513/91Zb.
FERROROBOT s.r.o.

Registered office

FERROROBOT s.r.o.

Železiarenská 49, 04015 Košice - mestská časť Šaca

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