Company data from Slovak public registers

Andromia Insight

Ferrata s. r. o.

Company financial profile・Company ID 36396991・Podháj 6153, 03601 Martin・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

902 K €

−0.6 %
Company ID
36396991
Tax ID
2021560794
VAT ID
SK2021560794, under §4, registered since Wednesday, March 1, 2017
Registered office
Ferrata s. r. o.Podháj 6153 03601 Martin
Established
Monday, February 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12723/L

Profit 2025

53 K €

−37 %Net profit after tax

Assets

353 K €

+28 %Total assets, stated excl. VAT

Equity

162 K €

+2.9 %Assets less external liabilities

Debt ratio

54.1 %

+11 ppLiabilities / total assets

Gross margin

32.2 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−37 %
1,769 €2,265 €−120 €2,392 €645 €14 K €42 K €21 K €32 K €73 K €84 K €53 K €20142015201620172018201920202021202220232024202520141,769 €20152,265 €2016−120 €20172,392 €2018645 €201914 K €202042 K €202121 K €202232 K €202373 K €202484 K €202553 K €

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

Revenue

−1.0 %
2,400 €2,400 €38 K €421 K €483 K €569 K €435 K €427 K €768 K €823 K €885 K €876 K €20142015201620172018201920202021202220232024202520142,400 €20152,400 €201638 K €2017421 K €2018483 K €2019569 K €2020435 K €2021427 K €2022768 K €2023823 K €2024885 K €2025876 K €

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

Income tax

Tax liability trend

480 €0 €480 €960 €647 €3,832 €11 K €5,860 €11 K €16 K €22 K €14 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20150 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018647 €Total tax · 20193,832 €Total tax · 202011 K €Total tax · 20215,860 €Total tax · 202211 K €Total tax · 202316 K €Total tax · 202422 K €Total tax · 202514 K €Current tax · 202316 K €Current tax · 202514 K €

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

5.8 %

−3.4 pp

Profit / revenue

Profit margin

6.0 %

−3.4 pp

Profit / sales

ROA

14.9 %

−15 pp

Return on assets

ROE

32.5 %

−21 pp

Return on equity

Return on costs

6.2 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

31.2 %

−0.6 pp

Added value / revenue

Earnings before tax

67 K €

−37 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,400 €20142,400 €201538 K €2016421 K €2017484 K €2018572 K €2019460 K €2020547 K €2021781 K €2022831 K €2023908 K €2024902 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 goods768 K €823 K €885 K €876 K €
Value added223 K €245 K €289 K €282 K €
Operating revenue781 K €831 K €908 K €902 K €
Profit after tax32 K €73 K €84 K €53 K €
Income tax11 K €16 K €22 K €14 K €
Current income tax—16 K €—14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs160 K €145 K €168 K €184 K €

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

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets286 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity162 K €
  • Liabilities191 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets257 K €293 K €274 K €353 K €
Non-current assets16 K €13 K €6,740 €66 K €
Property, plant and equipment16 K €9,858 €6,740 €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3,547 €0 €452 €
Current assets241 K €279 K €268 K €286 K €
Inventory139 K €142 K €144 K €157 K €
Non-current receivables27 K €22 K €25 K €22 K €
Current receivables130 €44 K €14 K €18 K €
Current financial assets—0 €—0 €
Financial accounts75 K €72 K €85 K €89 K €
Accruals and deferrals—182 €—0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities257 K €293 K €274 K €353 K €
Equity146 K €167 K €157 K €162 K €
Share capital6,340 €6,340 €6,340 €6,340 €
Funds and other equity components—0 €—3,625 €
Profit/loss of previous years108 K €88 K €64 K €99 K €
Profit/loss for the accounting period after tax32 K €73 K €84 K €53 K €
Liabilities112 K €126 K €117 K €191 K €
Non-current liabilities2,711 €54 K €722 €1,883 €
Current liabilities65 K €43 K €101 K €36 K €
Short-term financial assistance—0 €—0 €
Long-term bank loans44 K €14 K €1,527 €137 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €15 K €14 K €15 K €
Accruals and deferrals—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 period3,395.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount8,687.76 €
Counterparties1
Latest contractFriday, December 11, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, November 26, 2022
  • Prevádzkovanie športových zariadeníValid from Wednesday, December 14, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 14, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, August 17, 2016
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, August 17, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 24, 2012
  • - činnosti v oblasti nehnuteľností,Valid from Monday, February 19, 2001
  • - činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktu,Valid from Monday, February 19, 2001
  • - činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkom,Valid from Monday, February 19, 2001
  • - faktoring a forfaiting,Valid from Monday, February 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 9
  • Martin FilcActive
    Konateľfrom Wednesday, February 16, 2022

    Address Kolónia Hviezda 11379/155, 03608 Martin, Slovenská republika

  • Bc. Michal KrajčíEnded
    KonateľFriday, January 18, 2019 – Friday, November 25, 2022

    Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

  • Pavel HolubekEnded
    KonateľWednesday, March 22, 2017 – Monday, January 28, 2019

    Address Generála Svobodu 5222/16, 03601 Martin, Slovenská republika

  • Bc. Michal KrajčíEnded
    KonateľMonday, October 24, 2016 – Friday, March 31, 2017

    Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

  • Ing. Vladimír PetraškoEnded
    KonateľFriday, January 24, 2014 – Tuesday, December 13, 2016

    Address Ružová 1638/36, 01001 Žilina, Slovenská republika

  • Jozef ValockýEnded
    KonateľMonday, February 19, 2001 – Wednesday, December 21, 2011

    Address Čapajevova 2/24, Martin, Slovenská republika

  • Marek PavlovičEnded
    KonateľMonday, February 19, 2001 – Wednesday, December 21, 2011

    Address C. Majerníka 15/1, Martin, Slovenská republika

  • Martin FilcEnded
    KonateľMonday, February 19, 2001 – Tuesday, December 13, 2016

    Address Podhájska 1480/17, 03601 Martin, Slovenská republika

  • Martin FilcEnded
    KonateľMonday, February 19, 2001 – Wednesday, December 21, 2011

    Address Kernova 11/11, Martin, Slovenská republika

Related persons

1 active of 12
  • Martin FilcActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Kolónia Hviezda 11379/155, 03608 Martin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Bc. Michal KrajčíEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Friday, November 25, 2022

    Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin FilcEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Friday, November 25, 2022

    Address Kolónia Hviezda 11379/155, 03608 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Bc. Michal KrajčíEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Tuesday, February 22, 2022

    Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Pavel HolubekEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Monday, January 28, 2019

    Address Generála Svobodu 5222/16, 03601 Martin, Slovenská republika

  • Bc. Michal KrajčíEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Friday, March 31, 2017

    Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Vladimír PetraškoEnded
    Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Tuesday, December 13, 2016

    Address Ružová 1638/36, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin FilcEnded
    Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Tuesday, December 13, 2016

    Address Podhájska 1480/17, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin FilcEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Thursday, April 10, 2014

    Address Podhájska 1480/17, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef ValockýEnded
    Spoločník v.o.s. / s.r.o.Monday, February 19, 2001 – Wednesday, December 21, 2011

    Address Čapajevova 2/24, Martin, Slovenská republika

    Share34 %Contribution68,000 SKK

Company history

5 changes in the register

  • Names

    4 records
    • Ferrata s. r. o.from Friday, June 12, 2020
    • ATYP ROYAL Invest s.r.o.Friday, April 11, 2014 – Thursday, June 11, 2020
    • Ficstav s.r.o.Thursday, May 24, 2012 – Thursday, April 10, 2014
    • GERO MT, s.r.o.Monday, February 19, 2001 – Wednesday, May 23, 2012

  • Registered office

    3 records
    • Podháj 6153, 03601 Martin, Slovenská republikafrom Friday, June 12, 2020
    • Ul. 1. čsl. brigády 24, 03861 Vrútky, Slovenská republikaThursday, December 22, 2011 – Thursday, June 11, 2020
    • Osloboditeľov 3, 03601 Martin, Slovenská republikaMonday, February 19, 2001 – Wednesday, December 21, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12723/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.10.2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.
Ferrata s. r. o.

Registered office

Ferrata s. r. o.

Podháj 6153, 03601 Martin

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