Company data from Slovak public registers

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FERROPLAST, spol.sr.o.

Company financial profile・Company ID 34137912・Robotnícka ul, 95301 Zlaté Moravce・Founded 1996

Financial reportFinancial statements

Turnover 2025

126 K €

+27 %
Company ID
34137912
Tax ID
2020412559
VAT ID
SK2020412559, under §4, registered since Wednesday, May 1, 1996
Registered office
FERROPLAST, spol.sr.o.Robotnícka ul 95301 Zlaté Moravce
Established
Thursday, April 4, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2169/N

Profit 2025

2,302 €

+875 %

Assets

120 K €

+4.4 %

Equity

125 K €

+1.9 %

Debt ratio

-4.7 %

+2.7 pp

Gross margin

20.0 %

−59 pp
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Andromia score

—

Profit

+875 %
0 €38 €60 €3,587 €−9,871 €125 €278 €251 €375 €44 K €−297 €2,302 €201420152016201720182019202020212022202320242025

Revenue

+27 %
0 €100 K €110 K €138 K €100 K €143 K €97 K €210 K €243 K €289 K €100 K €126 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+2.1 pp

Profit / revenue

ROA

1.9 %

+2.2 pp

Return on assets

ROE

1.8 %

+2.1 pp

Return on equity

Current ratio

-17.85

−58 %

Current assets / current liabilities

Earnings before tax

4,677 €

−53 %

Profit + income tax

Effective tax

50.8 %

−52 pp

Income tax / earnings before tax

Net working capital

107 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014100 K €2015110 K €2016138 K €2017100 K €2018143 K €201997 K €2020210 K €2021243 K €2022289 K €2023100 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods243 K €289 K €100 K €126 K €
Value added71 K €106 K €79 K €25 K €
Operating revenue243 K €289 K €100 K €126 K €
Profit after tax375 €44 K €−297 €2,302 €
Income tax388 €0 €10 K €2,375 €

Assets

  • Non-current assets19 K €
  • Current assets101 K €

Liabilities and equity

  • Equity125 K €
  • Liabilities−5,658 €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €125 K €115 K €120 K €
Non-current assets19 K €19 K €19 K €19 K €
Property, plant and equipment19 K €19 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €106 K €96 K €101 K €
Inventory49 K €0 €39 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €30 K €15 K €14 K €
Financial accounts4,226 €77 K €42 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €125 K €115 K €120 K €
Equity78 K €122 K €123 K €125 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years71 K €72 K €117 K €116 K €
Profit/loss for the accounting period after tax375 €44 K €−297 €2,302 €
Liabilities18 K €2,455 €−8,462 €−5,658 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €2,455 €−8,462 €−5,658 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €322 €388 €0 €10 K €2,375 €201420152016201720182019202020212022202320242025
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 period662.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - servis a oprava strojných zariadení a komponentov autopríslušenstvaValid from Thursday, April 4, 1996
  • - sprostredkovanie obchoduValid from Thursday, April 4, 1996
  • - veľkoobchodná a maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, April 4, 1996
  • - výroba výrobkov a tovarov z kovov (trieskové obrábanie, tvárnenie, zváranie)Valid from Thursday, April 4, 1996
  • - výroba výrobkov a tovarov z termoplastov a termosetovValid from Thursday, April 4, 1996
  • - zámočnícke a montážne práceValid from Thursday, April 4, 1996

Statutory bodies and related persons

Statutory body

2 active of 4
  • Eva Dolníková
    Konateľfrom Monday, October 18, 2010

    Address Tekovská, 3027/49, 95301, Zlaté Moravce, Slovensko

  • Jozef Dolník
    Konateľfrom Tuesday, February 9, 2010

    Address Tekovská 3027/49, 95301 Zlaté Moravce, Slovenská republika

  • Ing. Vojtech MáčayInactive
    KonateľThursday, April 4, 1996 – Monday, October 4, 2004

    Address Podhorská 5, Nitra, Slovenská republika

  • Jozef DolníkInactive
    KonateľThursday, April 4, 1996 – Monday, February 8, 2010

    Address sídl.Lúky 1116/29, Vráble, Slovenská republika

Related persons

3 active of 12
  • Eva Dolníková
    Spoločník v.o.s. / s.r.o.from Friday, July 15, 2011

    Address Tekovská 3027/49, 95301 Zlaté Moravce, Slovenská republika

    Share75 %Contribution3,984 EUR
  • Ing. Eva Dolníková
    Spoločník v.o.s. / s.r.o.from Friday, July 15, 2011

    Address Sídl. Lúky 1116/29, 95201 Vráble, Slovenská republika

    Share75 %Contribution3,984 EUR
  • Jozef Dolník
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010

    Address Tekovská 3027/49, 95301 Zlaté Moravce, Slovenská republika

    Share25 %Contribution1,328 EUR
  • Eva DolníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Thursday, July 14, 2011

    Address Tekovská 3027/49, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,656 EUR
  • Ing. Eva DolníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Thursday, July 14, 2011

    Address Sídl. Lúky 1116/29, 95201 Vráble, Slovenská republika

    Share50 %Contribution2,656 EUR
  • Matej DolníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Thursday, July 14, 2011

    Address Tekovská, 3027/49, 95301, Zlaté Moravce, Slovensko

    Share25 %Contribution1,328 EUR
  • Eva DolníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, December 20, 2010

    Address Tekovská 3027/49, 95301 Zlaté Moravce, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Jozef DolníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, December 20, 2010

    Address Tekovská 3027/49, 95301 Zlaté Moravce, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Eva DolníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Monday, February 8, 2010

    Address Sídl. Lúky 1116/29, 95201 Vráble, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Jozef DolníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Monday, February 8, 2010

    Address sídl.Lúky 1116/29, Vráble, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2169/N
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 5, 2004Konateľovi Ing. Vojtechovi Máčaymu zanikla funkcia dňom 11.01.2000. Dodatok č. 1 zo dňa 30.12.2002 k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 30.04.2003. Dodatok č. 2 zo dňa 30.04.2003 k spoločenskej zmluve.
  • Thursday, April 4, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.03.1996 podľa §§ 56-75 a §§ 105153 Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5949
FERROPLAST, spol.sr.o.

Registered office

FERROPLAST, spol.sr.o.

Robotnícka ul, 95301 Zlaté Moravce

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