FERONA Slovakia, a.s.

Company financial profile・Company ID 36401137・Bytčická 12, 01145 Žilina・Founded 2001

Financial report Financial statements

Active

Turnover 2025

220.17 M €

−20 %

Company ID: 36401137
Tax ID: 2020099466
VAT ID: SK2020099466, under §4, registered since Monday, October 1, 2001

Registered office: FERONA Slovakia, a.s.Bytčická 12 01145 Žilina
Established: Sunday, September 30, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10315/L

Profit 2025

−258 K €

−274 %Net profit after tax

Assets

80.88 M €

+3.6 %Total assets, stated excl. VAT

Equity

26.49 M €

−1.0 %Assets less external liabilities

Debt ratio

67.2 %

+1.5 ppLiabilities / total assets

Gross margin

5.4 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−274 %

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

Revenue

−13 %

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

Income tax

Tax liability trend

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 %

−0.2 pp

Profit / revenue

Profit margin

-0.2 %

−0.2 pp

Profit / sales

ROA

-0.3 %

−0.5 pp

Return on assets

ROE

-1.0 %

−1.5 pp

Return on equity

Return on costs

-0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

+0.6 pp

Added value / revenue

Earnings before tax

266 K €

−23 %

Profit + income tax

Effective tax

196.8 %

+140 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	268.58 M €	198.49 M €	183.57 M €	160.14 M €
Value added	14.72 M €	9.24 M €	9.16 M €	8.68 M €
Operating revenue	394.66 M €	298.23 M €	274.26 M €	220.17 M €
Profit after tax	5.33 M €	379 K €	148 K €	−258 K €
Income tax	2.06 M €	437 K €	197 K €	524 K €
Current income tax	2.33 M €	56 K €	14 K €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4.48 M €	4.63 M €	4.69 M €	4.63 M €

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

Assetsexcl. VAT

Non-current assets27.82 M €
Current assets52.95 M €
Accruals and deferrals100 K €

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

Liabilities and equity

Equity26.49 M €
Liabilities54.38 M €
Accruals and deferrals3,434 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	95.7 M €	90.35 M €	78.1 M €	80.88 M €
Non-current assets	28.09 M €	28.17 M €	28.01 M €	27.82 M €
Property, plant and equipment	28.07 M €	28.15 M €	27.97 M €	27.79 M €
Non-current intangible assets	27 K €	25 K €	48 K €	37 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67.53 M €	62.09 M €	49.98 M €	52.95 M €
Inventory	36.18 M €	29.91 M €	30.48 M €	31.45 M €
Non-current receivables	899 K €	518 K €	334 K €	0 €
Current receivables	27.0 M €	26.67 M €	18.02 M €	21.07 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3.44 M €	4.99 M €	1.14 M €	435 K €
Accruals and deferrals	81 K €	89 K €	100 K €	100 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95.7 M €	90.35 M €	78.1 M €	80.88 M €
Equity	26.22 M €	26.6 M €	26.75 M €	26.49 M €
Share capital	32.72 M €	32.72 M €	32.72 M €	32.72 M €
Funds and other equity components	1.47 M €	2.0 M €	2.04 M €	2.05 M €
Profit/loss of previous years	−14.24 M €	−9.45 M €	−9.11 M €	−8.98 M €
Profit/loss for the accounting period after tax	5.33 M €	379 K €	148 K €	−258 K €
Liabilities	69.48 M €	63.75 M €	51.35 M €	54.38 M €
Non-current liabilities	46 K €	54 K €	60 K €	251 K €
Current liabilities	68.73 M €	63.19 M €	51.19 M €	53.91 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	697 K €	502 K €	100 K €	222 K €
Accruals and deferrals	2,753 €	1,989 €	1,239 €	3,434 €

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 period0 €Tax liability for the period118,410.08 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count128

Total amount3,367,728.12 €

Counterparties24

Latest contractThursday, September 10, 2026

includes 6 records with amendments and cancelled contracts

Largest partners

View all

Železnice Slovenskej republiky61×2,430,006.46 €Tuesday, July 22, 2025
Ústav na výkon trestu odňatia slobody pre mladistvých29×537,225.2 €Tuesday, November 25, 2025
Slovenské národné divadlo1×47,998.8 €Tuesday, March 20, 2012
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik1×28,500 €Friday, January 27, 2023
Ministerstvo obrany Slovenskej republiky5×21,900.76 €Wednesday, August 6, 2025

Recent contracts

View all

Kúpna zmluva č. PO00024117-1
Gymnázium, Golianova 68, Nitra85.17 €Thursday, September 10, 2026
Kúpna zmluva
Obec Nová Bystrica1,438.61 €Wednesday, September 2, 2026
Objednávka č. 20260073Information only
LESY MESTA BREZNO, s.r.o.517.86 €Wednesday, August 19, 2026
Kúpna zmluva
Ústav na výkon trestu odňatia slobody pre mladistvých3,920 €Tuesday, November 25, 2025
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky613.77 €Wednesday, August 6, 2025

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: HKV Law Firm s.r.o., HKV Law Firm s.r.o., HKV Law Firm s.r.o., Hamala Kluch Víglaský s.r.o., Hamala Kluch Víglaský s.r.o., Hamala Kluch Víglaský s.r.o.

Beneficial owners

Kristen Mikkel Volmer LindRotenboden strasse 65, LI-9497 Triesenberg
from Saturday, July 17, 2021

Business activities

25 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, May 23, 2020
nákladná cestná dopravaValid from Thursday, October 24, 2019
- opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 1, 2019
- vnútroštátna nákladná cestná dopravaValid Saturday, August 6, 2005 – Wednesday, October 23, 2019
- administratívne práce v oblasti colnej deklarácieValid from Wednesday, September 22, 2004
- faktoring a forfaitingValid from Wednesday, September 22, 2004
- kancelárske a administratívne práce vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, September 22, 2004
- manipulácia s nákladomValid from Wednesday, September 22, 2004
- prenájom hnuteľných vecíValid from Wednesday, September 22, 2004
- prenájom motorových vozidielValid from Wednesday, September 22, 2004

Statutory bodies and related persons

Statutory body

3 active of 38

Ing. Ivan MišendaActive
Predstavenstvofrom Thursday, September 22, 2022
Člen predstavenstva
Address Jazernica 127, 03844 Jazernica, Slovenská republika
Ing. Eva SlovákováActive
Predstavenstvofrom Saturday, January 1, 2022
Predseda predstavenstva
Address Rudina 413, 02351 Rudina, Slovenská republika
Ing. Miloš ŠimunActive
Predstavenstvofrom Saturday, January 1, 2022
Člen predstavenstva
Address Limbová 3058/19, 01007 Žilina, Slovenská republika
Igor RechtoríkEnded
PredstavenstvoSaturday, January 1, 2022 – Thursday, October 13, 2022
Člen predstavenstva
Address Jazdecká 4523/33, 90025 Chorvátsky Grob, Slovenská republika
Ing. Miloš ŠimunEnded
PredstavenstvoSaturday, January 1, 2022 – Monday, March 9, 2026
Člen predstavenstva
Address Parcelná 330/19, 01302 Gbeľany, Slovenská republika
Doc. Ing. Ivo Juřička, CSc.Ended
PredstavenstvoTuesday, January 1, 2019 – Thursday, December 31, 2020
člen
Address Akátová 669/20, 50009 Hradec Králové - Malšovice, Česká republika
Igor RechtoríkEnded
PredstavenstvoTuesday, January 1, 2019 – Friday, December 31, 2021
člen
Address Slnečná 3735/52, 90025 Chorvátsky Grob, Slovenská republika
Ing. Eva SlovákováEnded
PredstavenstvoTuesday, January 1, 2019 – Friday, December 31, 2021
predseda
Address Rudina 413, 02331 Rudina, Slovenská republika
Ing. Ivan MišendaEnded
PredstavenstvoTuesday, January 1, 2019 – Thursday, December 31, 2020
člen
Address Jazernica 127, 03844 Jazernica, Slovenská republika
Ing. Miloš ŠimunEnded
PredstavenstvoTuesday, January 1, 2019 – Friday, December 31, 2021
člen
Address Parcelná 330/19, 01302 Gbeľany, Slovenská republika

Related persons

4 active of 24

Ing. Ján Moravec, PhD.Active
Člen dozorného orgánufrom Tuesday, July 1, 2025
Address Mistrovská 54/11, 10000 Malešice, Praha 10, Česká republika
Ing. Peter PiatkaActive
Člen dozorného orgánufrom Saturday, July 1, 2023
Address Slunečný vrch 1466, 73553 Dolní Lutyně, Česká republika
Ferona, a.s.Active
Jediný akcionár a.s.from Friday, March 17, 2017
Address Havlíčkova 1043/11, 11182 Praha 1, Česká republika
Ing. Marta BujnáActive
Člen dozorného orgánufrom Tuesday, July 13, 2004
Address Kotešová 195, 01361 Kotešová, Slovenská republika
Ing. Ján Moravec, PhD.Ended
Člen dozorného orgánuWednesday, July 1, 2020 – Tuesday, July 1, 2025
Address Mistrovská 54/11, 10000 Malešice, Praha 10, Česká republika
Ing. František KopřivaEnded
Člen dozorného orgánuWednesday, February 1, 2012 – Friday, July 3, 2020
Address Ke Smíchovu, Praha 5, Česká republika
Ing. Miroslav HorákEnded
Člen dozorného orgánuFriday, July 1, 2005 – Friday, April 13, 2012
Address Středová 439, 25245 Zvole U Prahy, Česká republika
Ing. Miroslav VaníčekEnded
Člen dozorného orgánuFriday, July 1, 2005 – Wednesday, February 11, 2009
Address Volutová 2524/12, 11900 Praha 13, Česká republika
Ing. Miroslav VaníčekEnded
Člen dozorného orgánuFriday, July 1, 2005 – Friday, July 28, 2023
Address Ke Stínkovskému rybníku 505/5, 10700 Dolní Měcholupy, Praha 10, Česká republika
Ing. Marta BujnáEnded
Člen dozorného orgánuTuesday, July 13, 2004 – Wednesday, February 11, 2009
Address Veľké Rovné 336, 01362 Veľké Rovné, Slovenská republika

Company history

3 changes in the register

Names
2 records
- FERONA Slovakia, a.s.from Monday, November 19, 2001
- FERONA Slovakia Žilina, a.s.Monday, October 1, 2001 – Sunday, November 18, 2001
Registered office
2 records
- Bytčická 12, 01145 Žilina, Slovenská republikafrom Thursday, January 31, 2002
- Bytčická 12, 01001 Žilina, Slovenská republikaMonday, October 1, 2001 – Wednesday, January 30, 2002

Legal predecessor

Ferona - Servis Centrum Slovakia, a. s.
ID No.: 44066716from Tuesday, January 1, 2019
Prístavná 12, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10315/L
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 1, 2019Jediný akcionár obchodnej spoločnosti FERONA Slovakia, a.s. dňa 20.09.2018 rozhodol o zlúčení obchodnej spoločnosti FERONA Slovakia, a.s., so sídlom Bytčická 12, 011 45 Žilina, IČO: 36 401 137 ako nástupníckej spoločnosti s obchodnou spoločnosťou Ferona - Servis Centrum Slovakia, a. s., so sídlom Prístavná 12, 821 09 Bratislava, IČO: 44 066 716 ako zanikajúcou spoločnosťou a o prechode imania zanikajúcej spoločnosti Ferona - Servis Centrum Slovakia, a. s. na obchodnú spoločnosť FERONA Slovakia, a.s.. Obchodná spoločnosť FERONA Slovakia, a.s. sa tým stáva právnym nástupcom zanikajúcej spoločnosti Ferona - Servis Centrum Slovakia, a. s..
Tuesday, July 29, 2003Na valnom zhromaždení dňa 25.6.2003 bola schválená zmena stanov.
Monday, November 19, 2001Na valnom zhromaždení spoločnosti konanom dňa 17.10.2001 bol schválený Dodatok č. 1 k zmene stanov spoločnosti.
Monday, October 1, 2001Spoločnosť vzniká splynutím a je právnym nástupcom splynutím zaniknutých spoločností FERONA Slovakia, a.s. so sídlom v Žiline, Bytčická 12, IČO: 31 641 725 a Ferona Slovakia, s.r.o. so sídlom v Žiline, Bytčická 12, IČO: 36 380 806. Obe zaniknuté spoločnosti boli zrušené bez likvidácie, dobrovoľným rozhodnutím valného zhromaždenia spoločnosti Ferona Slovakia, s.r.o. a rozhodnutím jediného akcionára spoločnosti Ferona Slovakia, a.s., obe zo dňa 16.8.2001.
Tuesday, January 1, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

FERONA Slovakia, a.s.

Registered office

FERONA Slovakia, a.s.

Bytčická 12, 01145 Žilina

Open in Google Maps

FERONA Slovakia, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today