Active

FERCAM Slovakia, s.r.o.

Company financial profile・Company ID 35901110・Staviteľská 7, 831 04 Bratislava - mestská časť Rača・Founded 2004

Financial report Financial statements

Turnover 2024

25.94 M €

+15 %

Company ID: 35901110
Tax ID: 2021900804
VAT ID: SK2021900804, under §4, registered since Tuesday, April 11, 2006

Registered office: FERCAM Slovakia, s.r.o.Staviteľská 7 831 04 Bratislava - mestská časť Rača
Established: Thursday, September 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33226/B

Profit 2024

564 K €

+1,032 %

Assets

13.67 M €

+1.9 %

Equity

166 K €

+142 %

Debt ratio

98.8 %

−4.2 pp

Gross margin

31.7 %

−1.3 pp

Coming soon

Andromia score

—

Profit

+1,032 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.0 pp

Profit / revenue

ROA

4.1 %

+3.8 pp

Return on assets

ROE

338.7 %

+351 pp

Return on equity

Current ratio

1.03

−9.8 %

Current assets / current liabilities

Earnings before tax

762 K €

+817 %

Profit + income tax

Effective tax

26.0 %

−14 pp

Income tax / earnings before tax

Net working capital

127 K €

−80 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18.78 M €	17.39 M €	19.83 M €	22.39 M €
Value added	5.29 M €	5.37 M €	6.55 M €	7.1 M €
Operating revenue	22.49 M €	19.3 M €	22.53 M €	25.94 M €
Profit after tax	8,897 €	−457 K €	50 K €	564 K €
Income tax	14 K €	−101 K €	33 K €	198 K €
Current income tax	4,945 €	142 €	15 K €	19 K €

Assets

Non-current assets6.86 M €
Current assets5.09 M €
Accruals and deferrals1.72 M €

Liabilities and equity

Equity166 K €
Liabilities13.5 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13.7 M €	10.49 M €	13.42 M €	13.67 M €
Non-current assets	6.76 M €	5.16 M €	6.13 M €	6.86 M €
Property, plant and equipment	6.76 M €	5.16 M €	6.13 M €	6.86 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.68 M €	5.13 M €	5.21 M €	5.09 M €
Inventory	114 K €	199 K €	164 K €	124 K €
Non-current receivables	12 K €	97 K €	83 K €	18 K €
Current receivables	6.31 M €	4.1 M €	4.83 M €	4.76 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	240 K €	735 K €	133 K €	184 K €
Accruals and deferrals	262 K €	202 K €	2.08 M €	1.72 M €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13.7 M €	10.49 M €	13.42 M €	13.67 M €
Equity	−994 K €	−447 K €	−397 K €	166 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1.01 M €	−1.0 M €	−1.46 M €	−1.41 M €
Profit/loss for the accounting period after tax	8,897 €	−457 K €	50 K €	564 K €
Liabilities	14.7 M €	10.93 M €	13.82 M €	13.5 M €
Non-current liabilities	7.6 M €	4.85 M €	8.87 M €	8.23 M €
Current liabilities	6.83 M €	5.76 M €	4.58 M €	4.96 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,639 €	73 €	26 €
Provisions	246 K €	295 K €	336 K €	294 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 period6,083.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

medzinárodná nákladná cestná doprava,Valid from Saturday, January 27, 2007
činnosť colného deklaranta,Valid from Wednesday, March 15, 2006
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, March 15, 2006
manipulácia s tovarom,Valid from Wednesday, March 15, 2006
skladovanie okrem prevádzkovania verejných skladov,Valid from Wednesday, March 15, 2006
vnútroštátna nákladná cestná doprava,Valid from Wednesday, March 15, 2006
zasielateľstvo,Valid from Wednesday, March 15, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 23, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 23, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, September 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 8

Peter Manas
Konateľfrom Monday, July 1, 2013
Address Sládkovičova 542/3, 92041 Leopoldov, Slovenská republika
Hannes BaumgartnerInactive
KonateľFriday, January 1, 2010 – Wednesday, July 3, 2013
Address via Ripamonti, 13, 20136, Miláno, Taliansko
Peter StadtmannInactive
KonateľMonday, September 21, 2009 – Tuesday, January 26, 2010
Address St. Peter Weg, 73, 39018, Terlan, Taliansko
Giulio PiazzaInactive
KonateľWednesday, March 1, 2006 – Tuesday, January 26, 2010
Address Mariaheimweg 4/015, 39100 Bozen, Talianska republika
Johann Friedrich HarderInactive
KonateľWednesday, March 1, 2006 – Wednesday, September 30, 2009
Address Obervölser Platz, 8, 39050, Völs am Schlern, Talianska rebublika
Ing. arch. Pavol MrázekInactive
KonateľWednesday, November 17, 2004 – Tuesday, March 14, 2006
Address Ružová dolina 9, 82108 Bratislava, Slovenská republika
JUDr. Peter MajkaInactive
KonateľWednesday, November 17, 2004 – Wednesday, July 13, 2005
Address Staré Záhrady 10, 82105 Bratislava, Slovenská republika
Mgr. Milan TomáškoInactive
KonateľThursday, September 23, 2004 – Monday, November 22, 2004
Address Nad Laborcom 42, 07101 Michalovce, Slovenská republika

Related persons

1 active of 10

Fercam SB S.r.l.
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026
Address Via Marie Curie 2, 39100 Bolzano, Talianska republika
Share100 %Contribution6,639 EUR
FERCAM SPAInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Monday, March 30, 2026
Address Via Marie Curie, 2, 391 00, Bolzano, Taliansko
Share100 %Contribution6,638.78 EUR
Peter SobotaInactive
ProkuristaThursday, January 24, 2008 – Wednesday, April 21, 2010
Address Stavbárska 14482/19A, 82107 Bratislava, Slovenská republika
Ing. Milan HurtešákInactive
ProkuristaSaturday, January 27, 2007 – Wednesday, January 23, 2008
Address Lesná 9/4, 03401 Ružomberok, Slovenská republika
Ing. Patrik KeceraInactive
ProkuristaWednesday, March 15, 2006 – Friday, January 26, 2007
Address Medvedzie 145/21-19, 02745 Tvrdošín, Slovenská republika
FERCAM SPAInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Thursday, April 30, 2009
Address Via Marie Curie, 2, 391 00, Bolzano, Taliansko
Share100 %Contribution200,000 SKK
Ing. arch. Pavol MrázekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Tuesday, March 14, 2006
Address Ružová dolina 9, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. arch. Pavol MrázekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2004 – Wednesday, July 13, 2005
Address Ružová dolina 9, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Peter MajkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2004 – Wednesday, July 13, 2005
Address Staré Záhrady 10, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Milan TomáškoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Monday, November 22, 2004
Address Nad Laborcom 42, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33226/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Thursday, July 4, 2013Rozhodnutie jediného spoločníka zo dňa 24.06.2013.
Thursday, April 22, 2010Rozhodnutie jediného spoločníka zo dňa 12.04.2010.
Wednesday, January 27, 2010Rozhodnutie jediného spoločníka zo dňa 30.12.2009.
Thursday, October 1, 2009Rozhodnutie jediného spoločníka zo dňa 21.9.2009.
Friday, May 1, 2009Rozhodnutie jediného spoločníka zo dňa 09.04.2009.
Saturday, January 27, 2007Rozhodnutie jediného spoločníka zo dňa 10.1.2007. Rozhodnutie jediného spoločníka zo dňa 17.1.2007.
Wednesday, February 1, 2006Zmena obchodného mena rozhodnutím jediného spoločníka dňa 30. 01. 2006 z PREWEST, s.r.o. na FERCAM Slovakia, s.r.o.
Thursday, July 14, 2005Zápisnica z valného zhromaždenia zo dňa 20.06.2005.
Tuesday, November 23, 2004Rozhodnutie jediného spoločníka zo dňa 16.11.2004. Zánik funkcie konateľa Mgr. Milana Tomáška dňa 16.11.2004. Zmena obchodného mena, pôvodné: Panteon, s.r.o.
Thursday, September 23, 2004Spoločnosť bola založená zakladateľskou listinou dňa 08.09.2004 v zmysle prísl. ust. § 105 a nasl. z.č. 513/1991 Zb. Obchodný zákonník.

FERCAM Slovakia, s.r.o.

Registered office

FERCAM Slovakia, s.r.o.

Staviteľská 7, 831 04 Bratislava - mestská časť Rača

Open in Google Maps

FERCAM Slovakia, 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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