Active

FERROROBOT s.r.o.

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

Financial report Financial statements

Turnover 2024

207 K €

−5.2 %

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 2024

−21 K €

−557 %

Assets

262 K €

−5.0 %

Equity

54 K €

−28 %

Debt ratio

79.3 %

+6.7 pp

Gross margin

43.1 %

−3.5 pp

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Andromia score

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Profit

−557 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−13 pp

Profit / revenue

ROA

-8.2 %

−9.9 pp

Return on assets

ROE

-39.4 %

−46 pp

Return on equity

Current ratio

0.59

−15 %

Current assets / current liabilities

Earnings before tax

−20 K €

−537 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−76 K €

−49 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	147 K €	211 K €	212 K €	198 K €
Value added	63 K €	110 K €	99 K €	86 K €
Operating revenue	183 K €	220 K €	218 K €	207 K €
Profit after tax	9,499 €	28 K €	4,695 €	−21 K €
Income tax	0 €	1,036 €	0 €	960 €
Current income tax	0 €	1,036 €	0 €	960 €

Assets

Non-current assets152 K €
Current assets109 K €
Accruals and deferrals1,409 €

Liabilities and equity

Equity54 K €
Liabilities208 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	166 K €	192 K €	276 K €	262 K €
Non-current assets	81 K €	79 K €	158 K €	152 K €
Property, plant and equipment	79 K €	79 K €	158 K €	152 K €
Non-current intangible assets	2,368 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	113 K €	117 K €	109 K €
Inventory	24 K €	18 K €	17 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	43 K €	49 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	52 K €	52 K €	35 K €
Accruals and deferrals	4,657 €	455 €	1,038 €	1,409 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	166 K €	192 K €	276 K €	262 K €
Equity	44 K €	71 K €	76 K €	54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	475 €	664 €	664 €
Profit/loss of previous years	28 K €	37 K €	64 K €	69 K €
Profit/loss for the accounting period after tax	9,499 €	28 K €	4,695 €	−21 K €
Liabilities	123 K €	120 K €	201 K €	208 K €
Non-current liabilities	3,729 €	3,943 €	4,166 €	4,430 €
Current liabilities	109 K €	109 K €	168 K €	185 K €
Short-term financial assistance	−7,000 €	0 €	0 €	0 €
Long-term bank loans	17 K €	7,990 €	28 K €	19 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period542.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Sekerák
Konateľfrom Thursday, February 10, 2005
Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Peter SekerákInactive
KonateľThursday, February 10, 2005 – Friday, May 30, 2014
Address Budovateľská 1432/3, 06901 Snina, Slovenská republika
Ing. Peter SekerákInactive
KonateľThursday, February 10, 2005 – Tuesday, May 10, 2022
Address Krásnohorská 2489/36A, 04011 Košice, Slovenská republika
Ján KubičkaInactive
KonateľMonday, June 13, 1994 – Thursday, December 2, 2004
Address Kladenská 15, Košice, Slovenská republika
Ján KubičkaInactive
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.
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.Inactive
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.Inactive
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 KubičkaInactive
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 KubičkaInactive
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 KubičkaInactive
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 KubičkaInactive
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

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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FERROROBOT 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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