Active

FERPLAST SLOVAKIA s.r.o.

Company financial profile・Company ID 36255793・Novozámocká cesta 58, 94651 Nesvady・Founded 2003

Financial report Financial statements

Turnover 2025

13.63 M €

−6.2 %

Company ID: 36255793
Tax ID: 2021757639
VAT ID: SK2021757639, under §4, registered since Saturday, May 1, 2004

Registered office: FERPLAST SLOVAKIA s.r.o.Novozámocká cesta 58 94651 Nesvady
Established: Thursday, September 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15622/N

Profit 2025

−616 K €

+43 %

Assets

21.21 M €

−3.6 %

Equity

16.18 M €

−3.7 %

Debt ratio

23.7 %

Gross margin

27.8 %

+3.1 pp

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Andromia score

—

Profit

+43 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+3.0 pp

Profit / revenue

ROA

-2.9 %

+2.1 pp

Return on assets

ROE

-3.8 %

+2.7 pp

Return on equity

Current ratio

10.14

−21 %

Current assets / current liabilities

Earnings before tax

−787 K €

+37 %

Profit + income tax

Effective tax

21.7 %

+8.6 pp

Income tax / earnings before tax

Net working capital

11.88 M €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21.32 M €	17.16 M €	15.02 M €	13.77 M €
Value added	5.73 M €	5.43 M €	3.71 M €	3.82 M €
Operating revenue	21.86 M €	17.53 M €	14.53 M €	13.63 M €
Profit after tax	380 K €	351 K €	−1.09 M €	−616 K €
Income tax	127 K €	114 K €	−165 K €	−171 K €
Current income tax	80 K €	122 K €	3,840 €	3,840 €

Assets

Non-current assets8.03 M €
Current assets13.18 M €
Accruals and deferrals4,609 €

Liabilities and equity

Equity16.18 M €
Liabilities5.03 M €
Accruals and deferrals856 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22.48 M €	22.87 M €	22.01 M €	21.21 M €
Non-current assets	10.27 M €	10.15 M €	9.05 M €	8.03 M €
Property, plant and equipment	10.27 M €	10.15 M €	9.05 M €	8.03 M €
Non-current intangible assets	3,134 €	1,826 €	518 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12.2 M €	12.72 M €	12.95 M €	13.18 M €
Inventory	5.34 M €	5.26 M €	4.18 M €	3.61 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6.82 M €	7.44 M €	8.74 M €	9.54 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	22 K €	30 K €	29 K €
Accruals and deferrals	5,837 €	6,022 €	5,852 €	4,609 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22.48 M €	22.87 M €	22.01 M €	21.21 M €
Equity	18.54 M €	17.89 M €	16.8 M €	16.18 M €
Share capital	10.76 M €	10.76 M €	10.76 M €	10.76 M €
Funds and other equity components	980 K €	999 K €	1.02 M €	1.02 M €
Profit/loss of previous years	6.33 M €	5.69 M €	6.03 M €	4.93 M €
Profit/loss for the accounting period after tax	380 K €	351 K €	−1.09 M €	−616 K €
Liabilities	3.94 M €	4.98 M €	5.21 M €	5.03 M €
Non-current liabilities	851 K €	847 K €	682 K €	511 K €
Current liabilities	1.57 M €	923 K €	1.01 M €	1.3 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	924 K €	1.1 M €	700 K €
Short-term bank loans	1.47 M €	2.2 M €	2.33 M €	2.41 M €
Provisions	57 K €	91 K €	89 K €	117 K €
Accruals and deferrals	0 €	0 €	0 €	856 €

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 period34,235.95 €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

31 registered activities

výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Wednesday, July 1, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, December 17, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 24, 2025
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Wednesday, March 8, 2023
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, March 8, 2023
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 22, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 22, 2008
tvarovanie a spracovanie plochého sklaValid from Monday, December 15, 2003
výroba drôtených výrobkovValid from Monday, December 15, 2003
výroba dutého sklaValid from Monday, December 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Nicola Vaccari
Konateľfrom Thursday, September 10, 2009
Address Contra ´ San Tomaso n. 9, 36100 Vicenza, Talianska republika
Carlo VaccariInactive
KonateľThursday, September 4, 2003 – Friday, September 18, 2009
Address Via Rio n. 15, Cornedo Vicentino (VI), Talianska republika

Related persons

2 active of 8

Nicola Vaccari
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2009
Address Contra ´ San Tomaso n.9, 36100 Vicenza, Talianska republika
Share0.02 %Contribution2,158 EUR
Ferplast SpA
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2009
Address Via 1. Maggio 5, 36070 Castelgomberto (VI), Talianska republika
Share99.98 %Contribution10,757,353 EUR
Nicola VaccariInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Friday, September 18, 2009
Address Via Rio n. 15, Cornedo Vicentino (VI), Talianska republika
Share0.02 %Contribution65,000 SKK
Ferplast SpAInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Friday, September 18, 2009
Address Via 1. Maggio 5, 36070 Castelgomberto (VI), Talianska republika
Share99.98 %Contribution324,076,000 SKK
Nicola VaccariInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Friday, May 20, 2005
Address Via Rio n. 15, Cornedo Vicentino (VI), Talianska republika
Share0.02 %Contribution30,000 SKK
Ferplast SpAInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Friday, May 20, 2005
Address Via 1. Maggio 5, 36070 Castelgomberto (VI), Talianska republika
Share99.98 %Contribution123,877,000 SKK
Nicola VaccariInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2003 – Sunday, December 14, 2003
Address Via Rio n. 15, Cornedo Vicentino (VI), Talianska republika
Share3 %Contribution30,000 SKK
Ferplast SpAInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2003 – Sunday, December 14, 2003
Address Via 1. Maggio 5, 36070 Castelgomberto (VI), Talianska republika
Share97 %Contribution970,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15622/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, December 15, 2003Úplné znenie spoločenskej zmluvy zo dňa 27.11.2003.
Thursday, September 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.07.2003 podľa slovenského práva.

FERPLAST SLOVAKIA s.r.o.

Registered office

FERPLAST SLOVAKIA s.r.o.

Novozámocká cesta 58, 94651 Nesvady

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FERPLAST 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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