IMMO - FERRO TRADE, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

39 K €

+138 %Total assets, stated excl. VAT

Equity

−3,258 €

+71 %Assets less external liabilities

Debt ratio

108.3 %

−60 ppLiabilities / total assets

Gross margin

45.6 %

−1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+208 %

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

Revenue

+7.7 %

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

Income tax

Tax liability trend

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

23.7 %

+66 pp

Profit / revenue

Profit margin

45.1 %

+90 pp

Profit / sales

ROA

20.6 %

+66 pp

Return on assets

ROE

-248.2 %

−314 pp

Return on equity

Return on costs

31.0 %

+61 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

−20 pp

Added value / revenue

Earnings before tax

8,425 €

+218 %

Profit + income tax

Effective tax

4.0 %

+8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,840 €	1,419 €	559 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period373.15 €No
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 count1

Total amount0 €

Counterparties1

Latest contractTuesday, October 1, 2013

Largest partners

View all

LESY Slovenskej republiky, štátny podnik OZ Biomasa1×0 €Tuesday, October 1, 2013

Recent contracts

View all

Kúpna zmluva na predaj a odber energetických drevných štiepok
LESY Slovenskej republiky, štátny podnik OZ Biomasa0 €Tuesday, October 1, 2013

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

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

Related persons

2 active of 24

Ing. Pavel HladkýActive
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 BarancováActive
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 BarancováEnded
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 HladkýEnded
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 HladkýEnded
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 BarancováEnded
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 HladkáEnded
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 HladkýEnded
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 MaťašovskáEnded
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 HladkáEnded
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

Company history

3 changes in the register

Names
2 records
- IMMO - FERRO TRADE, s. r. o.from Thursday, January 3, 2008
- NIKI - FASHION, s.r.o.Tuesday, July 16, 1996 – Wednesday, January 2, 2008
Registered office
3 records
- Sabinovská 8, 82102 Bratislava, Slovenská republikafrom Tuesday, June 26, 2007
- Palárikova 31, 81104 Bratislava, Slovenská republikaWednesday, November 10, 2004 – Monday, June 25, 2007
- Pribinova 23, 82109 Bratislava, Slovenská republikaTuesday, July 16, 1996 – Tuesday, November 9, 2004

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

Open in Google Maps

IMMO - FERRO TRADE, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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