Active

FERRODO spol. s r.o.

Company financial profile・Company ID 34144251・Lúky 1116/29, 95201 Vráble・Founded 1996

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 34144251
Tax ID: 2020411789
VAT ID: SK2020411789, under §4, registered since Thursday, May 1, 2003

Registered office: FERRODO spol. s r.o.Lúky 1116/29 95201 Vráble
Established: Wednesday, July 24, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2430/N

Profit 2025

−4,475 €

−132 %

Assets

19 K €

−10 %

Equity

−4,664 €

−2,355 %

Debt ratio

124.5 %

+24 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−132 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.5 %

−90 pp

Return on assets

ROE

95.9 %

+7,572 pp

Return on equity

Current ratio

0.80

−19 %

Current assets / current liabilities

Earnings before tax

−1,647 €

−112 %

Profit + income tax

Effective tax

-171.7 %

−172 pp

Income tax / earnings before tax

Net working capital

−4,664 €

−2,355 %

Current assets − current liabilities

Revenue CAGR

112.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	6,159 €	25 K €	0 €
Value added	5,941 €	−2,007 €	15 K €	−894 €
Operating revenue	33 K €	6,159 €	25 K €	0 €
Profit after tax	2,385 €	−2,695 €	14 K €	−4,475 €
Income tax	0 €	0 €	0 €	2,828 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity−4,664 €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	7,469 €	21 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	7,469 €	21 K €	19 K €
Inventory	0 €	0 €	0 €	2,580 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	1,670 €	1,786 €	233 €
Financial accounts	1,543 €	5,799 €	19 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	7,469 €	21 K €	19 K €
Equity	−12 K €	−14 K €	−190 €	−4,664 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−21 K €	−18 K €	−21 K €	−6,828 €
Profit/loss for the accounting period after tax	2,385 €	−2,695 €	14 K €	−4,475 €
Liabilities	23 K €	22 K €	21 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	22 K €	21 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period153.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

-kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Wednesday, July 24, 1996
-kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Wednesday, July 24, 1996
-sprostredkovateľská činnosťValid from Wednesday, July 24, 1996
-výroba výrobkov a kovov z gumyValid from Wednesday, July 24, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Eva Dolníková
Konateľfrom Wednesday, October 9, 2002
Address Tekovská 3027/49, 95301 Zlaté Moravce, Slovenská republika
Eva DolníkováInactive
KonateľWednesday, July 24, 1996 – Thursday, March 4, 2010
Address Lúky 1116/29, Vráble, Slovenská republika

Related persons

1 active of 8

Eva Dolníková
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2010
Address Tekovská 3027/49, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution6,640 EUR
Eva DolníkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Friday, December 17, 2010
Address Tekovská 3027/49, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef DolníkInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Friday, December 17, 2010
Address Tekovská 3027/49, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,320 EUR
Eva DolníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2002 – Thursday, March 4, 2010
Address Lúky 1116/29, Vráble, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef DolníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2002 – Thursday, March 4, 2010
Address Lúky 1116/29, 95201 Vráble, Slovenská republika
Share50 %Contribution100,000 SKK
Eva DolníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 1996 – Tuesday, October 8, 2002
Address Lúky 1116/29, Vráble, Slovenská republika
Share33 %Contribution33,000 SKK
Martin GrniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 1996 – Tuesday, October 8, 2002
Address Ľ. Štúra 10, Zvolen, Slovenská republika
Share34 %Contribution34,000 SKK
AVHB spol. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 1996 – Tuesday, October 8, 2002
Address Ostravská 7, Opava-Komárov, Česká republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2430/N
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 9, 2002Zmluvy o prevode obchodných podielov zo dňa 11.7.2002 a 30.7.2002. Dodatok č. 1 zo dňa 30.7.2002 k spoločenskej zmluve (zmena obchodného mena z: AVHB Vráble s.r.o. na: FERRODO spol. s r.o., zmena sídla z: Moravská 301/7, Vráble na: Lúky 1116/29, Vráble).
Wednesday, July 24, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 10.7.1996, ktorá v plnom rozsahu ruší a nahrádza pôvodne uzatvorenú spoločenskú zmluvu zo dňa 12.4.1996, v zmysle §§ 56-75 a § 105 a nasl. zák. č. 513/1991 Zb. v znení ďaľších zmien a doplnkov. Stary spis: S.r.o. 6718

FERRODO spol. s r.o.

Registered office

FERRODO spol. s r.o.

Lúky 1116/29, 95201 Vráble

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FERRODO 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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