Company data from Slovak public registers

Andromia Insight

FERROFON, s.r.o.

Company financial profile・Company ID 36425192・Letisko Tomčany 267, 03601 Martin・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

84 K €

+57 %
Company ID
36425192
Tax ID
2021906139
VAT ID
SK2021906139, under §4, registered since Monday, December 6, 2004
Registered office
FERROFON, s.r.o.Letisko Tomčany 267 03601 Martin
Established
Friday, November 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15664/L

Profit 2025

−22 K €

+35 %Net profit after tax

Assets

159 K €

−26 %Total assets, stated excl. VAT

Equity

158 K €

−13 %Assets less external liabilities

Debt ratio

1.0 %

−15 ppLiabilities / total assets

Gross margin

5.2 %

+44 ppGross profit / sales
Coming soon

Andromia score

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Profit

+35 %
−4,672 €26 K €19 K €20 K €29 K €16 K €18 K €19 K €7,782 €2,495 €−34 K €−22 K €2014201520162017201820192020202120222023202420252014−4,672 €201526 K €201619 K €201720 K €201829 K €201916 K €202018 K €202119 K €20227,782 €20232,495 €2024−34 K €2025−22 K €

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

Revenue

+57 %
369 K €639 K €444 K €588 K €614 K €539 K €810 K €890 K €781 K €520 K €54 K €84 K €2014201520162017201820192020202120222023202420252014369 K €2015639 K €2016444 K €2017588 K €2018614 K €2019539 K €2020810 K €2021890 K €2022781 K €2023520 K €202454 K €202584 K €

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

Income tax

Tax liability trend

961 €6,463 €3,765 €4,344 €7,791 €3,403 €5,248 €5,041 €2,977 €776 €0 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20156,463 €Total tax · 20163,765 €Total tax · 20174,344 €Total tax · 20187,791 €Total tax · 20193,403 €Total tax · 20205,248 €Total tax · 20215,041 €Total tax · 20222,977 €Total tax · 2023776 €Total tax · 20240 €Total tax · 2025960 €Current tax · 2014961 €Current tax · 20156,463 €Current tax · 20163,765 €Current tax · 20174,344 €Current tax · 20187,791 €Current tax · 20193,403 €Current tax · 20205,248 €Current tax · 20215,041 €Current tax · 20222,977 €Current tax · 2023776 €Current tax · 20240 €Current tax · 2025960 €

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

-26.4 %

+37 pp

Profit / revenue

Profit margin

-26.4 %

+37 pp

Profit / sales

ROA

-14.0 %

+2.0 pp

Return on assets

ROE

-14.1 %

+4.9 pp

Return on equity

Return on costs

-20.9 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

5.2 %

+44 pp

Added value / revenue

Earnings before tax

−21 K €

+38 %

Profit + income tax

Effective tax

-4.5 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

372 K €2014640 K €2015444 K €2016591 K €2017628 K €2018539 K €2019810 K €2020890 K €2021781 K €2022520 K €202354 K €202484 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 goods781 K €520 K €54 K €84 K €
Value added24 K €14 K €−21 K €4,406 €
Operating revenue781 K €520 K €54 K €84 K €
Profit after tax7,782 €2,495 €−34 K €−22 K €
Income tax2,977 €776 €0 €960 €
Current income tax2,977 €776 €0 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8,772 €
  • Current assets149 K €
  • Accruals and deferrals1,284 €

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

Liabilities and equity

  • Equity158 K €
  • Liabilities1,522 €
  • 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 assets180 K €217 K €215 K €159 K €
Non-current assets1,800 €1,165 €530 €8,772 €
Property, plant and equipment1,800 €1,165 €530 €8,772 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €214 K €214 K €149 K €
Inventory29 K €27 K €30 K €2,882 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,161 €31 K €27 K €4,503 €
Current financial assets0 €0 €0 €0 €
Financial accounts148 K €156 K €157 K €142 K €
Accruals and deferrals1,285 €2,073 €915 €1,284 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €217 K €215 K €159 K €
Equity213 K €215 K €181 K €158 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years198 K €205 K €208 K €172 K €
Profit/loss for the accounting period after tax7,782 €2,495 €−34 K €−22 K €
Liabilities−33 K €1,804 €34 K €1,522 €
Non-current liabilities55 €56 €55 €55 €
Current liabilities−33 K €1,748 €34 K €1,467 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 period1,985.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - inžinierske činnosti a súvisiace technické poradenstvo v strojárstveValid from Friday, November 26, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Friday, November 26, 2004
  • - podnikateľské poradenstvoValid from Friday, November 26, 2004
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, November 26, 2004
  • - prieskum trhuValid from Friday, November 26, 2004
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, November 26, 2004
  • - veľkoobchod v rozsahu voľných živnostíValid from Friday, November 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Zuzana KovačkováActive
    Konateľfrom Tuesday, April 21, 2015

    Address Koceľova 173/15, 03601 Martin, Slovenská republika

  • Ferrucio FontaniliEnded
    KonateľThursday, April 14, 2005 – Tuesday, January 5, 2010

    Address Via Motti, 14, Albinea, Reggio Emilia, Taliansko

  • Ing. Jozef BaťalaEnded
    KonateľFriday, November 26, 2004 – Monday, May 11, 2015

    Address Alexyho 4607/15, Martin, Slovenská republika

Related persons

1 active of 9
  • Ing. Zuzana KovačkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Koceľova 173/15, 03601 Martin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Zuzana KovačkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Wednesday, March 30, 2022

    Address Koceľova 173/15, 03601 Martin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ferrucio FontaniliEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, October 3, 2014

    Address Via Motti, 14, Albinea, Reggio Emilia, Taliansko

    Share50 %Contribution3,320 EUR
  • Zuzana KovačkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, October 3, 2014

    Address Koceľova 173/15, 03601 Martin, Slovenská republika

    Share35 %Contribution2,324 EUR
  • TS MOTORY, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, October 3, 2014

    Address Pribinova 6, 03601 Martin, Slovenská republika

    Share15 %Contribution996 EUR
  • Ferrucio FontaniliEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2005 – Tuesday, January 5, 2010

    Address Via Motti, 14, Albinea, Reggio Emilia, Taliansko

    Share50 %Contribution100,000 SKK
  • Zuzana KovačkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2005 – Tuesday, January 5, 2010

    Address Koceľova 173/15, 03601 Martin, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Zuzana KovačkováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2004 – Monday, June 13, 2005

    Address Koceľova 173/15, 03601 Martin, Slovenská republika

    Share85 %Contribution170,000 SKK
  • TS MOTORY, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2004 – Tuesday, January 5, 2010

    Address Pribinova 6, 03601 Martin, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Letisko Tomčany 267, 03601 Martin, Slovenská republikafrom Friday, December 16, 2022
    • ul. ČSA 3/1697, 03601 Martin, Slovenská republikaSaturday, October 4, 2014 – Thursday, December 15, 2022
    • Pribinova 6, 03601 Martin, Slovenská republikaFriday, November 26, 2004 – Friday, October 3, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15664/L
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERROFON, s.r.o.

Registered office

FERROFON, s.r.o.

Letisko Tomčany 267, 03601 Martin

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