Company data from Slovak public registers

Andromia Insight
Active

Ferrata s. r. o.

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

Financial reportFinancial statements

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 %

Assets

353 K €

+28 %

Equity

162 K €

+2.9 %

Debt ratio

54.1 %

+11 pp

Gross margin

32.2 %

−0.5 pp
Coming soon

Andromia score

—

Profit

−37 %
1,769 €2,265 €−120 €2,392 €645 €14 K €42 K €21 K €32 K €73 K €84 K €53 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−3.4 pp

Profit / revenue

ROA

14.9 %

−15 pp

Return on assets

ROE

32.5 %

−21 pp

Return on equity

Current ratio

7.90

+199 %

Current assets / current liabilities

Earnings before tax

67 K €

−37 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

250 K €

+50 %

Current assets − current liabilities

Revenue CAGR

71.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €0 €480 €960 €647 €3,832 €11 K €5,860 €11 K €16 K €22 K €14 K €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 period1,835.74 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Filc
    Konateľfrom Wednesday, February 16, 2022

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

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

    Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

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

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

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

    Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

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

    Address Ružová 1638/36, 01001 Žilina, Slovenská republika

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

    Address Čapajevova 2/24, Martin, Slovenská republika

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

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

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

    Address Podhájska 1480/17, 03601 Martin, Slovenská republika

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

    Address Kernova 11/11, Martin, Slovenská republika

Related persons

1 active of 12
  • Martin Filc
    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 KrajčíInactive
    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 FilcInactive
    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 KrajčíInactive
    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 HolubekInactive
    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 KrajčíInactive
    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 PetraškoInactive
    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 FilcInactive
    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 FilcInactive
    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 ValockýInactive
    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

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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