Company data from Slovak public registers

Andromia Insight
Active

FEROSAM s.r.o.

Company financial profile・Company ID 36329703・kpt. M. Uhra 57/3, 90701 Myjava・Founded 2003

Financial reportFinancial statements

Turnover 2025

95 K €

−69 %
Company ID
36329703
Tax ID
2020189842
VAT ID
SK2020189842, under §4, registered since Wednesday, October 1, 2003
Registered office
FEROSAM s.r.o.kpt. M. Uhra 57/3 90701 Myjava
Established
Friday, July 11, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18834/R

Profit 2025

−119 K €

−179 %

Assets

704 K €

+3.5 %

Equity

−106 K €

−953 %

Debt ratio

115.1 %

+17 pp

Gross margin

25.9 %

−19 pp
Coming soon

Andromia score

—

Profit

−179 %
−108 K €−162 K €−38 K €72 K €298 K €−33 K €5,854 €110 K €−35 K €58 K €−43 K €−119 K €201420152016201720182019202020212022202320242025

Revenue

−69 %
541 K €280 K €456 K €756 K €728 K €293 K €266 K €403 K €266 K €199 K €303 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-124.7 %

−111 pp

Profit / revenue

ROA

-16.9 %

−11 pp

Return on assets

ROE

111.7 %

+453 pp

Return on equity

Current ratio

0.14

−11 %

Current assets / current liabilities

Earnings before tax

−116 K €

−185 %

Profit + income tax

Effective tax

-2.6 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−686 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

571 K €2014285 K €2015490 K €2016778 K €2017741 K €2018308 K €2019292 K €2020443 K €2021428 K €2022440 K €2023310 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods266 K €199 K €303 K €95 K €
Value added124 K €56 K €136 K €25 K €
Operating revenue428 K €440 K €310 K €95 K €
Profit after tax−35 K €58 K €−43 K €−119 K €
Income tax0 €5,185 €1,920 €3,034 €
Current income tax0 €5,185 €1,920 €3,034 €

Assets

  • Non-current assets587 K €
  • Current assets115 K €
  • Accruals and deferrals1,009 €

Liabilities and equity

  • Equity−106 K €
  • Liabilities810 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets851 K €792 K €680 K €704 K €
Non-current assets618 K €594 K €574 K €587 K €
Property, plant and equipment618 K €594 K €574 K €587 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets232 K €197 K €105 K €115 K €
Inventory107 K €90 K €7,824 €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €4,530 €7,821 €1,204 €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €102 K €90 K €91 K €
Accruals and deferrals1,202 €1,571 €787 €1,009 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities851 K €792 K €680 K €704 K €
Equity472 K €531 K €12 K €−106 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years453 K €417 K €0 €−43 K €
Profit/loss for the accounting period after tax−35 K €58 K €−43 K €−119 K €
Liabilities379 K €261 K €668 K €810 K €
Non-current liabilities6,917 €5,620 €5,095 €3,455 €
Current liabilities362 K €250 K €651 K €801 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €5,546 €11 K €5,660 €
Accruals and deferrals190 €29 €33 €0 €

Income tax

Tax liability trend

2,880 €960 €960 €11 K €78 K €0 €0 €27 K €0 €5,185 €1,920 €3,034 €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 period157 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Friday, July 11, 2003
  • činnosť účtovných poradcovValid from Friday, July 11, 2003
  • čistenie komunikáciiValid from Friday, July 11, 2003
  • demolačné a zemné práceValid from Friday, July 11, 2003
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, July 11, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, July 11, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, July 11, 2003
  • maloobchod a veľkoobchod s hutným materiálomValid from Friday, July 11, 2003
  • maloobchod a veľkoobchod s technickými plynmiValid from Friday, July 11, 2003
  • manipulácia s nákladomValid from Friday, July 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alena Sedláková
    Konateľfrom Friday, July 11, 2003

    Address Osuské 242, 90612 Osuské, Slovenská republika

  • Alena SedlákováInactive
    KonateľFriday, July 11, 2003 – Tuesday, March 17, 2009

    Address Osuské 242, 90633 Osuské, Slovenská republika

Related persons

1 active of 2
  • Alena Sedláková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2009

    Address Osuské 242, 90612 Osuské, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Alena SedlákováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 11, 2003 – Tuesday, March 17, 2009

    Address Osuské 242, 90633 Osuské, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18834/R
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 11, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 223/03, NZ 39593/03 zo dňa 22.05.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
FEROSAM s.r.o.

Registered office

FEROSAM s.r.o.

kpt. M. Uhra 57/3, 90701 Myjava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us