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IMMO - FERRO TRADE, s. r. o.

Company financial profile・Company ID 35694513・Sabinovská 8, 82102 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

34 K €

+94 %

Company ID: 35694513
Tax ID: 2020310292
VAT ID: SK2020310292, under §4, registered since Sunday, December 1, 1996

Registered office: IMMO - FERRO TRADE, s. r. o.Sabinovská 8 82102 Bratislava
Established: Tuesday, July 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11364/B

Profit 2025

8,085 €

+208 %

Assets

39 K €

+138 %

Equity

−3,258 €

+71 %

Debt ratio

108.3 %

−60 pp

Gross margin

45.6 %

−1.3 pp

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Andromia score

—

Profit

+208 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+66 pp

Profit / revenue

ROA

20.6 %

+66 pp

Return on assets

ROE

-248.2 %

−314 pp

Return on equity

Current ratio

0.42

+1.7 %

Current assets / current liabilities

Earnings before tax

8,425 €

+218 %

Profit + income tax

Effective tax

4.0 %

+8.8 pp

Income tax / earnings before tax

Net working capital

−8,903 €

−5.3 %

Current assets − current liabilities

Revenue CAGR

-28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	22 K €	17 K €	18 K €
Value added	3,097 €	8,184 €	7,811 €	8,180 €
Operating revenue	25 K €	24 K €	18 K €	34 K €
Profit after tax	−14 K €	−6,855 €	−7,509 €	8,085 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets33 K €
Current assets6,498 €
Accruals and deferrals90 €

Liabilities and equity

Equity−3,258 €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	29 K €	17 K €	39 K €
Non-current assets	33 K €	22 K €	11 K €	33 K €
Property, plant and equipment	33 K €	22 K €	11 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	6,859 €	5,989 €	6,498 €
Inventory	7,503 €	3,213 €	2,823 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,552 €	2,553 €	2,273 €	5,965 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,513 €	1,093 €	893 €	533 €
Accruals and deferrals	72 €	136 €	62 €	90 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	29 K €	17 K €	39 K €
Equity	3,021 €	−3,834 €	−11 K €	−3,258 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	666 €	666 €	666 €	666 €
Profit/loss of previous years	10 K €	−4,285 €	−11 K €	−19 K €
Profit/loss for the accounting period after tax	−14 K €	−6,855 €	−7,509 €	8,085 €
Liabilities	43 K €	33 K €	28 K €	43 K €
Non-current liabilities	21 K €	17 K €	13 K €	27 K €
Current liabilities	21 K €	15 K €	14 K €	15 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	450 €	450 €	450 €	500 €
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 period370.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Wednesday, October 8, 2003
poradenská činnosť v oblasti obchodu a služieb,Valid from Wednesday, October 8, 2003
prieskum trhu a verejnej mienky,Valid from Wednesday, October 8, 2003
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, October 8, 2003
podnikanie v oblasti nakladania s odpadmi,Valid from Wednesday, November 8, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, July 16, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, July 16, 1996
- sprostredkovateľská činnosť,Valid from Tuesday, July 16, 1996
- výroba textilných a odevných výrobkov,Valid from Tuesday, July 16, 1996

Statutory bodies and related persons

Statutory body

2 active of 14

Alexandra Barancová
Konateľfrom Tuesday, September 26, 2023
Address Staré Grunty 3764/322D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Pavel Hladký
Konateľfrom Tuesday, July 16, 1996
Address Staré Grunty 3662/324D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Alexandra BarancováInactive
KonateľThursday, March 9, 2006 – Tuesday, October 31, 2023
Address Metodova 514/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Alexandra HladkáInactive
KonateľThursday, March 9, 2006 – Tuesday, June 27, 2017
Address Vavrínová 18203/4B, 82103 Bratislava, Slovenská republika
Alexandra HladkáInactive
KonateľThursday, March 9, 2006 – Wednesday, March 19, 2014
Address Pod Rovnicami 3561/41, 84104 Bratislava, Slovenská republika
Alexandra HladkáInactive
KonateľThursday, March 9, 2006 – Tuesday, September 29, 2015
Address Pernecká 3646/33, 84104 Bratislava, Slovenská republika
Zuzana HladkáInactive
KonateľThursday, March 9, 2006 – Tuesday, September 29, 2015
Address Trnavská 154/12, 82108 Bratislava, Slovenská republika
Zuzana HladkáInactive
KonateľThursday, March 9, 2006 – Wednesday, March 19, 2014
Address Pod Rovnicami 3561/41, 84104 Bratislava, Slovenská republika
Zuzana MaťašovskáInactive
KonateľThursday, March 9, 2006 – Saturday, November 21, 2020
Address Buková 5346/68, 90027 Bernolákovo, Slovenská republika
Ing. Pavel HladkýInactive
KonateľTuesday, July 16, 1996 – Thursday, April 16, 2020
Address Pernecká 3646/33, 84104 Bratislava, Slovenská republika

Related persons

2 active of 24

Ing. Pavel Hladký
Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2025
Address Staré Grunty 3662/324D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share60 %Contribution3,984 EUR
Alexandra Barancová
Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023
Address Staré Grunty 3764/322D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share40 %Contribution2,656 EUR
Alexandra BarancováInactive
Spoločník v.o.s. / s.r.o.Sunday, November 22, 2020 – Tuesday, October 31, 2023
Address Metodova 514/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Pavel HladkýInactive
Spoločník v.o.s. / s.r.o.Sunday, November 22, 2020 – Wednesday, November 5, 2025
Address Pri vrbine 2698/10, 90028 Ivanka pri Dunaji, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Pavel HladkýInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Saturday, November 21, 2020
Address Pri vrbine 2698/10, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution3,984 EUR
Alexandra BarancováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Saturday, November 21, 2020
Address Metodova 514/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share16.67 %Contribution1,328 EUR
Alexandra HladkáInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Monday, August 14, 2017
Address Vavrínová 18203/4B, 82103 Bratislava, Slovenská republika
Ing. Pavel HladkýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Thursday, April 16, 2020
Address Pernecká 3646/33, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,984 EUR
Zuzana MaťašovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Saturday, November 21, 2020
Address Buková 5346/68, 90027 Bernolákovo, Slovenská republika
Share16.67 %Contribution1,328 EUR
Alexandra HladkáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Tuesday, September 29, 2015
Address Pernecká 3646/33, 84104 Bratislava, Slovenská republika
Share14.29 %Contribution1,328 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11364/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Sunday, November 22, 2020Zápisnica z valného zhromaždenia zo dňa 21.10.2020
Sunday, November 22, 2020Zmluva o prevode obchodného podielu
Friday, April 17, 2020Zápisnica z valného zhromaždenia zo dňa 17.3.2020
Wednesday, September 30, 2015Zápisnica z valného zhromaždenia zo dňa 22.09.2015.
Thursday, March 20, 2014Zápisnica z valného zhromaždenia zo dňa 11.03.2014.
Tuesday, June 26, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.06.2007 - zmena sídla.
Wednesday, November 10, 2004Zápisnica zo zasadnutia valného zhromaždenia zo dňa 04.11.2004.
Wednesday, October 8, 2003Zápisnica z valného zhromaždenia zo dňa 15.10.2002. Dodatok č. 5 k spoločenskej zmluve zo dňa 28.10.2002. Zápisnica z valného zhromaždenia zo dňa 22.7.2003.
Wednesday, November 8, 2000Dodatok č. 4 k spoločenskej zmluve zo dňa 18.10.2000.
Monday, February 8, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 22.7.1998. Dodatok č. 3 k spoločenskej zmluve zo dňa 31.7.1998 v súlade s ust. Zák.č. 11/1998 Zz.
Thursday, July 16, 1998Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 27.3.1998.
Tuesday, July 16, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.5.1996 v súlade s ust. §§ 105-153 zák.č.513/91 Zb. Stary spis: S.r.o. 18313

IMMO - FERRO TRADE, s. r. o.

Registered office

IMMO - FERRO TRADE, s. r. o.

Sabinovská 8, 82102 Bratislava

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IMMO - FERRO TRADE, 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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