Active

FERROPLAST SK s.r.o.

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

Financial report Financial statements

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 %

Assets

1.24 M €

+86 %

Equity

247 K €

+1.9 %

Debt ratio

80.1 %

+16 pp

Gross margin

22.5 %

−13 pp

Coming soon

Andromia score

—

Profit

−59 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.9 pp

Profit / revenue

ROA

0.4 %

−1.3 pp

Return on assets

ROE

1.9 %

−2.9 pp

Return on equity

Current ratio

1.65

−22 %

Current assets / current liabilities

Earnings before tax

9,633 €

−38 %

Profit + income tax

Effective tax

51.7 %

+25 pp

Income tax / earnings before tax

Net working capital

283 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.4 M €	1.29 M €	1.04 M €	1.82 M €
Value added	407 K €	430 K €	370 K €	409 K €
Operating revenue	1.44 M €	1.3 M €	1.05 M €	1.98 M €
Profit after tax	7,622 €	2,980 €	11 K €	4,653 €
Income tax	321 €	1,478 €	4,084 €	4,980 €
Current income tax	321 €	1,478 €	4,084 €	4,980 €

Assets

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

Liabilities and equity

Equity247 K €
Liabilities993 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	767 K €	704 K €	668 K €	1.24 M €
Non-current assets	197 K €	82 K €	28 K €	510 K €
Property, plant and equipment	192 K €	80 K €	28 K €	510 K €
Non-current intangible assets	4,098 €	2,207 €	315 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	566 K €	617 K €	634 K €	720 K €
Inventory	461 K €	483 K €	531 K €	565 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	133 K €	103 K €	155 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,691 €	446 €	2 €	14 €
Accruals and deferrals	3,670 €	5,098 €	5,787 €	9,550 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	767 K €	704 K €	668 K €	1.24 M €
Equity	227 K €	230 K €	242 K €	247 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,550 €	1,550 €	1,550 €	1,550 €
Profit/loss of previous years	196 K €	203 K €	206 K €	218 K €
Profit/loss for the accounting period after tax	7,622 €	2,980 €	11 K €	4,653 €
Liabilities	539 K €	474 K €	426 K €	993 K €
Non-current liabilities	37 K €	24 K €	9,239 €	63 K €
Current liabilities	383 K €	301 K €	300 K €	437 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	275 K €
Short-term bank loans	102 K €	132 K €	100 K €	198 K €
Provisions	18 K €	17 K €	18 K €	20 K €
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 period4,539.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Jakub Vencel
Konateľfrom Saturday, March 23, 2024
Address Vyšehradská 3033/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Milan Vencel
Konateľfrom Friday, August 1, 2003
Address Banícka 2105/45, 90201 Pezinok, Slovenská republika
Michal VencelInactive
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

"Ferroplast Bau" s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024
Address Banícka 2105/45, 90201 Pezinok, Slovenská republika
Share100 %Contribution13,300 EUR
"Ferroplast Bau" s. r. o.Inactive
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.Inactive
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.Inactive
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
Milan VencelInactive
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.Inactive
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
Milan VencelInactive
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.Inactive
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
Milan VencelInactive
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.Inactive
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

Open in Google Maps

FERROPLAST SK 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

Start monitoring the market today