Company data from Slovak public registers

Andromia Insight

FERRIT SLOVAKIA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

79 K €

+30 %Total assets, stated excl. VAT

Equity

58 K €

+0.2 %Assets less external liabilities

Debt ratio

26.6 %

+22 ppLiabilities / total assets

Gross margin

38.9 %

+13 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−6,383 €2015167 €2016972 €2017−3,285 €20182,542 €2019−343 €2020−557 €20211,376 €202228 K €202334 K €2024−18 K €2025124 €

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

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 €2014201520162017201820192020202120222023202420252014147 K €201594 K €201676 K €201794 K €2018117 K €201978 K €202058 K €202163 K €2022122 K €2023228 K €202485 K €202571 K €

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

Income tax

Tax liability trend

960 €1,203 €960 €960 €275 €109 €164 €723 €7,659 €10 K €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,203 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018275 €Total tax · 2019109 €Total tax · 2020164 €Total tax · 2021723 €Total tax · 20227,659 €Total tax · 202310 K €Total tax · 2024960 €Total tax · 2025960 €

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

0.1 %

+21 pp

Profit / revenue

Profit margin

0.2 %

+21 pp

Profit / sales

ROA

0.2 %

+29 pp

Return on assets

ROE

0.2 %

+31 pp

Return on equity

Return on costs

0.1 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

+2.8 pp

Added value / revenue

Earnings before tax

1,084 €

+106 %

Profit + income tax

Effective tax

88.6 %

+94 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €29 K €27 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets79 K €

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

Liabilities and equity

  • Equity58 K €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period6.98 €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

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 ŠvorcActive
    Konateľfrom Tuesday, January 30, 2007

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

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

    Address Košovská 309/18, 97217 Kanianka, Slovenská republika

Related persons

3 active of 10
  • Ing. Jozef ŠvorcActive
    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 ŠvorcActive
    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.Active
    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 ŠvorcEnded
    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 ŠvorcEnded
    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.Ended
    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 ŠvorcEnded
    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.Ended
    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 ŠvorcEnded
    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.Ended
    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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