Active

FERRUM LINE, s.r.o.

Company financial profile・Company ID 36371483・Podtatranského 680, 03101 Liptovský Mikuláš・Founded 1997

Financial report Financial statements

Turnover 2024

335 K €

+13 %

Company ID: 36371483
Tax ID: 2020125723
VAT ID: SK2020125723, under §4, registered since Monday, May 26, 1997

Registered office: FERRUM LINE, s.r.o.Podtatranského 680 03101 Liptovský Mikuláš
Established: Thursday, May 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10323/L

Profit 2024

4,554 €

+134 %

Assets

208 K €

−0.6 %

Equity

75 K €

+6.5 %

Debt ratio

64.0 %

−2.4 pp

Gross margin

54.2 %

−4.0 pp

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Andromia score

—

Profit

+134 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.7 pp

Profit / revenue

ROA

2.2 %

+1.3 pp

Return on assets

ROE

6.1 %

+3.3 pp

Return on equity

Current ratio

0.95

+6.3 %

Current assets / current liabilities

Earnings before tax

6,474 €

+105 %

Profit + income tax

Effective tax

29.7 %

−8.9 pp

Income tax / earnings before tax

Net working capital

−5,146 €

+49 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	259 K €	367 K €	295 K €	335 K €
Value added	127 K €	128 K €	172 K €	182 K €
Operating revenue	259 K €	370 K €	296 K €	335 K €
Profit after tax	3,530 €	2,632 €	1,945 €	4,554 €
Income tax	1,088 €	1,425 €	1,219 €	1,920 €
Current income tax	1,088 €	1,425 €	1,219 €	1,920 €

Assets

Non-current assets118 K €
Current assets89 K €
Accruals and deferrals1,315 €

Liabilities and equity

Equity75 K €
Liabilities133 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	213 K €	207 K €	209 K €	208 K €
Non-current assets	135 K €	119 K €	126 K €	118 K €
Property, plant and equipment	135 K €	119 K €	126 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	86 K €	82 K €	89 K €
Inventory	69 K €	76 K €	93 K €	98 K €
Non-current receivables	19 K €	19 K €	0 €	0 €
Current receivables	57 K €	54 K €	52 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−67 K €	−63 K €	−63 K €	−63 K €
Accruals and deferrals	189 €	1,654 €	1,387 €	1,315 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	213 K €	207 K €	209 K €	208 K €
Equity	66 K €	69 K €	70 K €	75 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	17 K €	21 K €	24 K €	26 K €
Profit/loss for the accounting period after tax	3,530 €	2,632 €	1,945 €	4,554 €
Liabilities	147 K €	138 K €	139 K €	133 K €
Non-current liabilities	1,375 €	1,375 €	1,375 €	1,375 €
Current liabilities	96 K €	94 K €	92 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	46 K €	38 K €	30 K €	22 K €
Short-term bank loans	0 €	0 €	10 K €	8,888 €
Provisions	3,490 €	4,776 €	5,733 €	6,892 €
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 period0 €Tax liability for the period1,352.97 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,481.6 €Yes

Business activities

13 registered activities

- konštrukcia náradia a kovových výrobkov,Valid from Thursday, May 22, 1997
- konzultačná a poradenská činnosť v oblasti strojárstva,Valid from Thursday, May 22, 1997
- montáž a servis bicyklov,Valid from Thursday, May 22, 1997
- nákup a predaj autodoplnkov, cyklodoplnkov a náhradných dielov motorových vozidiel a bicyklov,Valid from Thursday, May 22, 1997
- nákup a predaj hutného materiálu,Valid from Thursday, May 22, 1997
- nákup a predaj strojov a strojných zariadení,Valid from Thursday, May 22, 1997
- podnikateľské poradenstvo,Valid from Thursday, May 22, 1997
- sprostredkovanie kúpy a predaja osobných automobilov,Valid from Thursday, May 22, 1997
- sprostredkovanie výrobných činností, obchodu a služieb v rozsahu voľných živností,Valid from Thursday, May 22, 1997
- technologické projektovanie strojárenskej výroby a dielní,Valid from Thursday, May 22, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Peter Gabryš
Konateľfrom Tuesday, March 30, 2004
Address Pongrácovská 278/5, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Jaroslav ČerstvíkInactive
KonateľMonday, September 12, 2005 – Tuesday, March 6, 2007
Address Lipová 521/4, Liptovský Mikuláš - Podbreziny, Slovenská republika
Ing. Peter PotomaInactive
KonateľTuesday, March 30, 2004 – Monday, October 19, 2015
Address Mincova 576/60, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Ing. Peter PotomaInactive
KonateľThursday, May 22, 1997 – Monday, March 29, 2004
Address Mincova 576/60, Liptovská Ondrašová, Slovenská republika
Peter GabryšInactive
KonateľThursday, May 22, 1997 – Monday, March 29, 2004
Address Pongrácovská 278/5, Liptovská Ondrašová, Slovenská republika

Related persons

1 active of 12

Peter Gabryš
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Pongrácovská 278/5, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,972 EUR
Peter GabryšInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Monday, September 12, 2022
Address Pongrácovská 278/5, Liptovský Mikuláš - Lipt. Ondrašová, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Peter PotomaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, October 19, 2015
Address Mincova 576/60, Liptovská Ondrašová, Slovenská republika
Share50 %Contribution3,486 EUR
Peter GabryšInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, October 19, 2015
Address Pongrácovská 278/5, Liptovská Ondrašová, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Peter PotomaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Monday, August 17, 2009
Address Mincova 576/60, Liptovská Ondrašová, Slovenská republika
Share50 %Contribution105,000 SKK
Peter GabryšInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Monday, August 17, 2009
Address Pongrácovská 278/5, Liptovská Ondrašová, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Peter PotomaInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Tuesday, March 6, 2007
Address Mincova 576/60, Liptovská Ondrašová, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jaroslav ČerstvíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Tuesday, March 6, 2007
Address Lipová 521/4, Liptovský Mikuláš - Podbreziny, Slovenská republika
Share33.33 %Contribution70,000 SKK
Peter GabryšInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Tuesday, March 6, 2007
Address Pongrácovská 278/5, Liptovská Ondrašová, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Peter PotomaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 1997 – Thursday, July 9, 1998
Address Mincova 576/60, Liptovská Ondrašová, Slovenská republika
Share33.33 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10323/L
Main activity: Výroba kovových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 10, 1998Na Valnom zhromaždení konanom dňa 11.5.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Thursday, May 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.5. 1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.

FERRUM LINE, s.r.o.

Registered office

FERRUM LINE, s.r.o.

Podtatranského 680, 03101 Liptovský Mikuláš

Open in Google Maps

FERRUM LINE, 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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