Company data from Slovak public registers

FERROPLAST SK s.r.o.

Company financial profile・Company ID 35863056・Banícka 2105/45, 90201 Pezinok・Founded 2003

Active

Turnover 2025

1.98 M €

+89 %
Company ID
35863056
Tax ID
2020206375
VAT ID
SK2020206375, under §4, registered since Monday, September 1, 2003
Registered office
FERROPLAST SK s.r.o.Banícka 2105/45 90201 Pezinok
Established
Friday, August 1, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29362/B

Profit 2025

4,653 €

−59 %Net profit after tax

Assets

1.24 M €

+86 %Total assets, stated excl. VAT

Equity

247 K €

+1.9 %Assets less external liabilities

Debt ratio

80.1 %

+16 ppLiabilities / total assets

Gross margin

22.5 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−59 %
16 K €12 K €61 K €58 K €29 K €12 K €1,326 €1,151 €7,622 €2,980 €11 K €4,653 €201420152016201720182019202020212022202320242025201416 K €201512 K €201661 K €201758 K €201829 K €201912 K €20201,326 €20211,151 €20227,622 €20232,980 €202411 K €20254,653 €

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

Revenue

+75 %
2.45 M €1.81 M €2.63 M €1.99 M €3.39 M €2.57 M €1.73 M €1.6 M €1.4 M €1.29 M €1.04 M €1.82 M €20142015201620172018201920202021202220232024202520142.45 M €20151.81 M €20162.63 M €20171.99 M €20183.39 M €20192.57 M €20201.73 M €20211.6 M €20221.4 M €20231.29 M €20241.04 M €20251.82 M €

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

Income tax

Tax liability trend

6,671 €7,505 €20 K €17 K €13 K €2,953 €987 €3,866 €321 €1,478 €4,084 €4,980 €201420152016201720182019202020212022202320242025Total tax · 20146,671 €Total tax · 20157,505 €Total tax · 201620 K €Total tax · 201717 K €Total tax · 201813 K €Total tax · 20192,953 €Total tax · 2020987 €Total tax · 20213,866 €Total tax · 2022321 €Total tax · 20231,478 €Total tax · 20244,084 €Total tax · 20254,980 €Current tax · 20146,671 €Current tax · 20157,505 €Current tax · 201620 K €Current tax · 201717 K €Current tax · 201813 K €Current tax · 20192,953 €Current tax · 2020987 €Current tax · 20213,866 €Current tax · 2022321 €Current tax · 20231,478 €Current tax · 20244,084 €Current tax · 20254,980 €

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

0.2 %

−0.9 pp

Profit / revenue

Profit margin

0.3 %

−0.8 pp

Profit / sales

ROA

0.4 %

−1.3 pp

Return on assets

ROE

1.9 %

−2.9 pp

Return on equity

Return on costs

0.2 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

−15 pp

Added value / revenue

Earnings before tax

9,633 €

−38 %

Profit + income tax

Effective tax

51.7 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.38 M €20141.82 M €20152.63 M €20162.02 M €20173.48 M €20182.57 M €20191.75 M €20201.67 M €20211.44 M €20221.3 M €20231.05 M €20241.98 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 goods1.4 M €1.29 M €1.04 M €1.82 M €
Value added407 K €430 K €370 K €409 K €
Operating revenue1.44 M €1.3 M €1.05 M €1.98 M €
Profit after tax7,622 €2,980 €11 K €4,653 €
Income tax321 €1,478 €4,084 €4,980 €
Current income tax321 €1,478 €4,084 €4,980 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs268 K €279 K €269 K €350 K €

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

Assetsexcl. VAT

  • Non-current assets510 K €
  • Current assets720 K €
  • Accruals and deferrals9,550 €

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

Liabilities and equity

  • Equity247 K €
  • Liabilities993 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets767 K €704 K €668 K €1.24 M €
Non-current assets197 K €82 K €28 K €510 K €
Property, plant and equipment192 K €80 K €28 K €510 K €
Non-current intangible assets4,098 €2,207 €315 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets566 K €617 K €634 K €720 K €
Inventory461 K €483 K €531 K €565 K €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €133 K €103 K €155 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,691 €446 €2 €14 €
Accruals and deferrals3,670 €5,098 €5,787 €9,550 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities767 K €704 K €668 K €1.24 M €
Equity227 K €230 K €242 K €247 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,550 €1,550 €1,550 €1,550 €
Profit/loss of previous years196 K €203 K €206 K €218 K €
Profit/loss for the accounting period after tax7,622 €2,980 €11 K €4,653 €
Liabilities539 K €474 K €426 K €993 K €
Non-current liabilities37 K €24 K €9,239 €63 K €
Current liabilities383 K €301 K €300 K €437 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €275 K €
Short-term bank loans102 K €132 K €100 K €198 K €
Provisions18 K €17 K €18 K €20 K €
Accruals and deferrals0 €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 period3,139.96 €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

Central Register of Contracts

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

Business activities

10 registered activities

  • kovomontážne práce,Valid from Friday, August 1, 2003
  • kovoobrábanie,Valid from Friday, August 1, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti /veľkoobchod/,Valid from Friday, August 1, 2003
  • kúpa tovaru za účelom jeho predaja konečným spotrebiteľom v rozsahu voľnej živnosti /maloobchod/,Valid from Friday, August 1, 2003
  • poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Friday, August 1, 2003
  • povrchová úprava výrobkov nanášaním mokrých farieb,Valid from Friday, August 1, 2003
  • povrchová úprava výrobkov nanášaním práškových farieb,Valid from Friday, August 1, 2003
  • sprostredkovateľská činnosť v oblasti výroby, obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, August 1, 2003
  • stavba strojov s mechanickým pohonom,Valid from Friday, August 1, 2003
  • zámočníctvo,Valid from Friday, August 1, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, March 23, 2024

    Address Vyšehradská 3033/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, August 1, 2003

    Address Banícka 2105/45, 90201 Pezinok, Slovenská republika

  • KonateľSaturday, March 23, 2024 – Tuesday, December 2, 2025

    Address Miletičova 565/33, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Banícka 2105/45, 90201 Pezinok, Slovenská republika

    Share100 %Contribution13,300 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Friday, March 22, 2024

    Address Banícka 2105/45, 90201 Pezinok, Slovenská republika

    Share35 %Contribution4,655 EUR
  • "FERROPLAST" Anlagenplanungs-u. Handelsgesellschaft m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Friday, March 22, 2024

    Address Ulrichstrasse 45, 4400 St. Ulrich, Rakúska republika

    Share65 %Contribution8,645 EUR
  • "Ferroplast Bau" s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Friday, December 16, 2022

    Address Banícka 2105/45, 90201 Pezinok, Slovenská republika

    Share35 %Contribution4,655 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, September 25, 2012

    Address Banícka 2105/45, 90201 Pezinok, Slovenská republika

    Share35 %Contribution4,648 EUR
  • "FERROPLAST" Anlagenplanungs-u. Handelsgesellschaft m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, September 25, 2012

    Address Ulrichstrasse 45, 4400 St. Ulrich, Rakúska republika

    Share65 %Contribution8,631 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Thursday, January 28, 2010

    Address Banícka 2105/45, 90201 Pezinok, Slovenská republika

    Share30 %Contribution120,000 SKK
  • "FERROPLAST" Anlagenplanungs-u. Handelsgesellschaft m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Thursday, January 28, 2010

    Address Ulrichstrasse 45, 4400 St. Ulrich, Rakúska republika

    Share70 %Contribution280,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 2003 – Thursday, June 29, 2006

    Address Banícka 2105/45, 90201 Pezinok, Slovenská republika

    Share30 %Contribution60,000 SKK
  • "FERROPLAST" Anlagenplanungs-u. Handelsgesellschaft m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2003 – Thursday, June 29, 2006

    Address Ulrichstrasse 45, 4400 St. Ulrich, Rakúska republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29362/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, September 26, 2012Zápisnica z valného zhromaždenia zo dňa14.09.2012.
  • Friday, January 29, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.11.2009.
  • Friday, June 30, 2006Zápisnica z valného zhromaždenia zo dňa 29.05.2006 - zvýšenie základného imania spoločnosti.
  • Friday, August 1, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.6.2003 a jej dodatkom zo dňa 23.7.2003 v zmysle ust. §§ 105-153 zák.č. 513/1991 Zb. v znení zák.č. 500/2001 Zz.
FERROPLAST SK s.r.o.

Registered office

FERROPLAST SK s.r.o.

Banícka 2105/45, 90201 Pezinok

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