Company data from Slovak public registers

FEROMAX s.r.o.

Company financial profile・Company ID 35743913・Nová Rožňavská 1417/144, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1998

Active

Turnover 2025

30.13 M €

+48 %
Company ID
35743913
Tax ID
2020270692
VAT ID
SK2020270692, under §4, registered since Friday, May 1, 1998
Registered office
FEROMAX s.r.o.Nová Rožňavská 1417/144 831 04 Bratislava - mestská časť Nové Mesto
Established
Thursday, April 2, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17017/B

Profit 2025

1.05 M €

+403 %Net profit after tax

Assets

13.35 M €

+12 %Total assets, stated excl. VAT

Equity

11.29 M €

+10 %Assets less external liabilities

Debt ratio

15.0 %

+1.9 ppLiabilities / total assets

Gross margin

6.6 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+403 %
126 K €648 K €745 K €446 K €408 K €710 K €914 K €684 K €1.01 M €625 K €210 K €1.05 M €2014201520162017201820192020202120222023202420252014126 K €2015648 K €2016745 K €2017446 K €2018408 K €2019710 K €2020914 K €2021684 K €20221.01 M €2023625 K €2024210 K €20251.05 M €

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

Revenue

+50 %
15.31 M €16.88 M €15.69 M €23.58 M €26.71 M €25.56 M €21.21 M €30.97 M €35.57 M €19.0 M €20.06 M €30.1 M €201420152016201720182019202020212022202320242025201415.31 M €201516.88 M €201615.69 M €201723.58 M €201826.71 M €201925.56 M €202021.21 M €202130.97 M €202235.57 M €202319.0 M €202420.06 M €202530.1 M €

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

Income tax

Tax liability trend

36 K €218 K €212 K €120 K €114 K €190 K €244 K €183 K €483 K €166 K €34 K €331 K €201420152016201720182019202020212022202320242025Total tax · 201436 K €Total tax · 2015218 K €Total tax · 2016212 K €Total tax · 2017120 K €Total tax · 2018114 K €Total tax · 2019190 K €Total tax · 2020244 K €Total tax · 2021183 K €Total tax · 2022483 K €Total tax · 2023166 K €Total tax · 202434 K €Total tax · 2025331 K €Current tax · 201441 K €Current tax · 2015189 K €Current tax · 2016212 K €Current tax · 2017123 K €Current tax · 2018148 K €Current tax · 2019266 K €Current tax · 2020239 K €Current tax · 2021179 K €Current tax · 2022535 K €Current tax · 2023164 K €Current tax · 202443 K €Current tax · 2025323 K €

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

3.5 %

+2.5 pp

Profit / revenue

Profit margin

3.5 %

+2.5 pp

Profit / sales

ROA

7.9 %

+6.1 pp

Return on assets

ROE

9.3 %

+7.3 pp

Return on equity

Return on costs

3.6 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

+3.5 pp

Added value / revenue

Earnings before tax

1.39 M €

+467 %

Profit + income tax

Effective tax

23.9 %

+9.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15.38 M €201416.9 M €201515.78 M €201623.59 M €201726.86 M €201825.71 M €201921.33 M €202031.05 M €202135.65 M €202220.42 M €202320.39 M €202430.13 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods35.57 M €19.0 M €20.06 M €30.1 M €
Value added3.15 M €1.39 M €610 K €1.97 M €
Operating revenue35.65 M €20.42 M €20.39 M €30.13 M €
Profit after tax1.01 M €625 K €210 K €1.05 M €
Income tax483 K €166 K €34 K €331 K €
Current income tax535 K €164 K €43 K €323 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs310 K €316 K €310 K €333 K €

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

Assetsexcl. VAT

  • Non-current assets768 K €
  • Current assets12.56 M €
  • Accruals and deferrals18 K €

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

Liabilities and equity

  • Equity11.29 M €
  • Liabilities2.0 M €
  • Accruals and deferrals51 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12.52 M €11.96 M €11.88 M €13.35 M €
Non-current assets982 K €826 K €786 K €768 K €
Property, plant and equipment982 K €826 K €786 K €768 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11.53 M €11.12 M €11.08 M €12.56 M €
Inventory3.58 M €2.42 M €2.28 M €3.61 M €
Non-current receivables116 K €114 K €122 K €114 K €
Current receivables4.58 M €2.38 M €3.95 M €3.43 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.25 M €6.2 M €4.72 M €5.41 M €
Accruals and deferrals12 K €14 K €14 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.52 M €11.96 M €11.88 M €13.35 M €
Equity9.65 M €10.28 M €10.24 M €11.29 M €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components1,200 €1,200 €1,200 €1,200 €
Profit/loss of previous years8.63 M €9.64 M €10.02 M €10.23 M €
Profit/loss for the accounting period after tax1.01 M €625 K €210 K €1.05 M €
Liabilities2.63 M €1.53 M €1.56 M €2.0 M €
Non-current liabilities8,729 €8,825 €7,835 €6,757 €
Current liabilities2.61 M €1.5 M €1.53 M €1.97 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €21 K €25 K €29 K €
Accruals and deferrals233 K €152 K €80 K €51 K €

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 period5,077.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

2

Paid out

951 K €

Contracted

951 K €

Last payment

4/13/2022

ProjectStatusPaid outLast payment
Podpora inovačnej kapacity spoločnosti FEROMAX s.r.o. obstaraním inovatívnej technológie313012D849Projekt riadne ukončený (K)563,400 €4/9/2019
Zvyšovanie technologickej a inovačnej úrovne v spoločnosti FEROMAX s.r.o.313012X584Projekt riadne ukončený (K)387,540 €4/13/2022

Public sector partner

Registered since

Friday, June 30, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, November 30, 2024)Verified by: Dravecký & Partner Tax, s. r. o.

Beneficial owners

Business activities

9 registered activities

  • výroba a hutnícke spracovanie kovov,Valid from Saturday, January 21, 2017
  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Friday, March 9, 2012
  • - prenájom motorových vozidiel,Valid from Wednesday, June 5, 2002
  • - zámočníctvo,Valid from Wednesday, June 5, 2002
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, April 2, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, April 2, 1998
  • - reklamná a propagačná činnosť,Valid from Thursday, April 2, 1998
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, April 2, 1998
  • - sprostredkovateľská činnosť,Valid from Thursday, April 2, 1998

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, April 29, 2023

    Address Hornozelenická 474/19, 90028 Zálesie, Slovenská republika

  • KonateľWednesday, April 27, 2022 – Friday, April 28, 2023

    Address Hornozelenická 474/19, 90028 Zálesie, Slovenská republika

  • KonateľThursday, April 2, 1998 – Tuesday, April 26, 2022

    Address Ul. 29. augusta 15e, 81109 Bratislava, Slovenská republika

  • KonateľThursday, April 2, 1998 – Wednesday, June 23, 1999

    Address Pri Mlyne 46, Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Hornozelenická 474/19, 90028 Zálesie, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Friday, April 28, 2023

    Address Hornozelenická 474/19, 90028 Zálesie, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Wednesday, May 18, 2022

    Address Ul. 29. augusta 15e, 81109 Bratislava, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 1999 – Tuesday, October 6, 2009

    Address Ul. 29. augusta 15e, 81109 Bratislava, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 1998 – Wednesday, June 23, 1999

    Address Bezručova 8, Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 1998 – Wednesday, June 23, 1999

    Address Pri Mlyne 46, Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Nová Rožňavská 1417/144, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, February 9, 2023
    • ul. 29. augusta 15e, 81109 Bratislava, Slovenská republikaWednesday, June 5, 2002 – Wednesday, February 8, 2023
    • Bezručova 8, 81109 Bratislava, Slovenská republikaThursday, April 2, 1998 – Tuesday, June 4, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17017/B
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, January 21, 2017Rozhodnutie jediného spoločníka zo dňa 13.01.2017.
  • Friday, March 9, 2012Rozhodnutie jediného spoločníka zo dňa 01.03.2012.
  • Wednesday, June 5, 2002Notárska zápisnica č. N 105/02, Nz 99/02 zo dňa 22.2.2002 osvedčujúca rozhodnutie jediného spoločníka o zmene spoločenskej zmluvy a jej prispôsobenie zák.č.500/2001 Z.z. Obchodného zákonníka.
  • Thursday, June 24, 1999Zápisnica z valného zhromaždenia konaného dňa 16.6.1999, na ktorom bol schválený prevod obchodného podioelu a zmena konateľa. Zápisnica z Valného zhromaždenia konaného dňa 16.6.1999, na ktorom jediný spoločník schválil zvýšenie základného imania. Dodatok k spoločenskej zmluve vo foprme notárskej zápisnice N 191/99, Nz 191/99 spísanej dňa 16.6.1999.
  • Thursday, April 2, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.3.1998 v súlade s § 105-153 zákona číslo 513/91 Zb. v znení zákona číslo 11/1998 Zb. Stary spis: S.r.o. 24052
FEROMAX s.r.o.

Registered office

FEROMAX s.r.o.

Nová Rožňavská 1417/144, 831 04 Bratislava - mestská časť Nové Mesto

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