Company data from Slovak public registers

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FERRIT SLOVAKIA, s.r.o.

Company financial profile・Company ID 36298913・Košovská 309/18, 97217 Kanianka・Founded 1997

Financial reportFinancial statements

Turnover 2025

97 K €

+15 %
Company ID
36298913
Tax ID
2020076619
VAT ID
SK2020076619, under §4, registered since Wednesday, November 5, 1997
Registered office
FERRIT SLOVAKIA, s.r.o.Košovská 309/18 97217 Kanianka
Established
Wednesday, October 1, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10599/R

Profit 2025

124 €

+101 %

Assets

79 K €

+30 %

Equity

58 K €

+0.2 %

Debt ratio

26.6 %

+22 pp

Gross margin

38.9 %

+13 pp
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Andromia score

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Profit

+101 %
−6,383 €167 €972 €−3,285 €2,542 €−343 €−557 €1,376 €28 K €34 K €−18 K €124 €201420152016201720182019202020212022202320242025

Revenue

−16 %
147 K €94 K €76 K €94 K €117 K €78 K €58 K €63 K €122 K €228 K €85 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+21 pp

Profit / revenue

ROA

0.2 %

+29 pp

Return on assets

ROE

0.2 %

+31 pp

Return on equity

Current ratio

3.76

−66 %

Current assets / current liabilities

Earnings before tax

1,084 €

+106 %

Profit + income tax

Effective tax

88.6 %

+94 pp

Income tax / earnings before tax

Net working capital

58 K €

+111 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

147 K €201494 K €201576 K €201694 K €2017117 K €201878 K €201959 K €202063 K €2021122 K €2022232 K €202385 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €228 K €85 K €71 K €
Value added53 K €74 K €22 K €28 K €
Operating revenue122 K €232 K €85 K €97 K €
Profit after tax28 K €34 K €−18 K €124 €
Income tax7,659 €10 K €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets79 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €108 K €60 K €79 K €
Non-current assets0 €42 K €30 K €0 €
Property, plant and equipment0 €42 K €30 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €66 K €30 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €42 K €21 K €51 K €
Financial accounts21 K €24 K €8,941 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €108 K €60 K €79 K €
Equity41 K €75 K €58 K €58 K €
Share capital8,631 €8,631 €8,631 €8,631 €
Profit/loss of previous years3,869 €32 K €67 K €49 K €
Profit/loss for the accounting period after tax28 K €34 K €−18 K €124 €
Liabilities14 K €32 K €2,746 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €32 K €2,746 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,203 €960 €960 €275 €109 €164 €723 €7,659 €10 K €960 €960 €201420152016201720182019202020212022202320242025
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 period233.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - maloobchod nevyžadujúci si zvláštne povolenieValid from Wednesday, October 1, 1997
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, October 1, 1997
  • - veľkoobchod nevýžadujúci si zvláštne povolenieValid from Wednesday, October 1, 1997

Statutory bodies and related persons

Statutory body

2 active of 2
  • Juraj Švorc
    Konateľfrom Tuesday, January 30, 2007

    Address Pánsky Háj 801/14, 97217 Kanianka, Slovenská republika

  • Ing. Jozef Švorc
    Konateľfrom Wednesday, October 1, 1997

    Address Košovská 309/18, 97217 Kanianka, Slovenská republika

Related persons

3 active of 10
  • Ing. Jozef Švorc
    Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009

    Address Košovská 309/18, 97217 Kanianka, Slovenská republika

    Share11.54 %Contribution996 EUR
  • Juraj Švorc
    Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009

    Address Pánsky Háj 801/14, 97217 Kanianka, Slovenská republika

    Share11.54 %Contribution996 EUR
  • FERRIT, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009

    Address Harcovská 1476, 73911 Frýdlant nad Ostravicí, Česká republika

    Share76.92 %Contribution6,639 EUR
  • Ing. Jozef ŠvorcInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Tuesday, December 1, 2009

    Address Košovská 309/18, 97217 Kanianka, Slovenská republika

    Share11.54 %Contribution30,000 SKK
  • Juraj ŠvorcInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Tuesday, December 1, 2009

    Address Pánsky Háj 801/14, 97217 Kanianka, Slovenská republika

    Share11.54 %Contribution30,000 SKK
  • FERRIT, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Tuesday, December 1, 2009

    Address Harcovská 1476, 73911 Frýdlant nad Ostravicí, Česká republika

    Share76.92 %Contribution200,000 SKK
  • Ing. Jozef ŠvorcInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Monday, February 26, 2007

    Address Košovská 309/18, 97217 Kanianka, Slovenská republika

    Share15 %Contribution30,000 SKK
  • FERRIT, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Monday, February 26, 2007

    Address Harcovská 1476, 73911 Frýdlant nad Ostravicí, Česká republika

    Share85 %Contribution170,000 SKK
  • Ing. Jozef ŠvorcInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 1997 – Monday, November 29, 1999

    Address Košovská 309/18, 97217 Kanianka, Slovenská republika

    Share30 %Contribution30,000 SKK
  • FERRIT, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 1997 – Monday, November 29, 1999

    Address Harcovská 1476, 73911 Frýdlant nad Ostravicí, Česká republika

    Share70 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10599/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 30, 1999Na zasadnutí valného zhromaždenia dňa 19.03.1999 bol schválený dodatok č. 1 spoločenskej zmluvy.
  • Wednesday, October 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 01.08.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
FERRIT SLOVAKIA, s.r.o.

Registered office

FERRIT SLOVAKIA, s.r.o.

Košovská 309/18, 97217 Kanianka

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