Company data from Slovak public registers

Andromia Insight
Active

FERROFON, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

159 K €

−26 %

Equity

158 K €

−13 %

Debt ratio

1.0 %

−15 pp

Gross margin

5.2 %

+44 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.4 %

+37 pp

Profit / revenue

ROA

-14.0 %

+2.0 pp

Return on assets

ROE

-14.1 %

+4.9 pp

Return on equity

Current ratio

101.72

+1,516 %

Current assets / current liabilities

Earnings before tax

−21 K €

+38 %

Profit + income tax

Effective tax

-4.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

148 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity158 K €
  • Liabilities1,522 €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €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 period2,884 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Kovačková
    Konateľfrom Tuesday, April 21, 2015

    Address Koceľova 173/15, 03601 Martin, Slovenská republika

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

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

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

    Address Alexyho 4607/15, Martin, Slovenská republika

Related persons

1 active of 9
  • Ing. Zuzana Kovačková
    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 KovačkováInactive
    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 FontaniliInactive
    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 KovačkováInactive
    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.Inactive
    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 FontaniliInactive
    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 KovačkováInactive
    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 KovačkováInactive
    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.Inactive
    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

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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