Active

FERADO spol. s r.o.

Company financial profile・Company ID 36530841・Hlavná 2291/52A, 92700 Šaľa・Founded 1999

Financial report Financial statements

Turnover 2025

739 K €

−4.2 %

Company ID: 36530841
Tax ID: 2020190425
VAT ID: SK2020190425, under §4, registered since Tuesday, March 9, 1999

Registered office: FERADO spol. s r.o.Hlavná 2291/52A 92700 Šaľa
Established: Wednesday, February 24, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16162/T

Profit 2025

9,494 €

+117 %

Assets

1.7 M €

−1.8 %

Equity

1.63 M €

+0.6 %

Debt ratio

4.1 %

−2.3 pp

Gross margin

25.2 %

+5.8 pp

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Andromia score

—

Profit

+117 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+8.5 pp

Profit / revenue

ROA

0.6 %

+3.8 pp

Return on assets

ROE

0.6 %

+4.0 pp

Return on equity

Current ratio

23.19

+78 %

Current assets / current liabilities

Earnings before tax

13 K €

+126 %

Profit + income tax

Effective tax

28.8 %

+36 pp

Income tax / earnings before tax

Net working capital

1.13 M €

+6.2 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.42 M €	933 K €	769 K €	738 K €
Value added	309 K €	148 K €	149 K €	186 K €
Operating revenue	1.42 M €	935 K €	772 K €	739 K €
Profit after tax	89 K €	−47 K €	−55 K €	9,494 €
Income tax	22 K €	0 €	3,840 €	3,840 €
Current income tax	22 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets517 K €
Current assets1.18 M €
Accruals and deferrals1,316 €

Liabilities and equity

Equity1.63 M €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.86 M €	1.74 M €	1.73 M €	1.7 M €
Non-current assets	694 K €	638 K €	576 K €	517 K €
Property, plant and equipment	694 K €	638 K €	576 K €	517 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.16 M €	1.09 M €	1.15 M €	1.18 M €
Inventory	866 K €	830 K €	981 K €	952 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	128 K €	83 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	213 K €	136 K €	90 K €	181 K €
Accruals and deferrals	6,924 €	8,798 €	1,958 €	1,316 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.86 M €	1.74 M €	1.73 M €	1.7 M €
Equity	1.72 M €	1.68 M €	1.62 M €	1.63 M €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1.32 M €	1.41 M €	1.36 M €	1.31 M €
Profit/loss for the accounting period after tax	89 K €	−47 K €	−55 K €	9,494 €
Liabilities	142 K €	65 K €	111 K €	70 K €
Non-current liabilities	3,749 €	4,052 €	4,407 €	4,646 €
Current liabilities	135 K €	58 K €	89 K €	51 K €
Short-term financial assistance	0 €	0 €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,620 €	2,785 €	2,469 €	−1,106 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period4,069.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 8, 2011
prenájom hnuteľných vecíValid from Tuesday, March 8, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 8, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 8, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 19, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 24, 1999
- poradenská činnosť v oblasti obchodu a služiebValid from Wednesday, February 24, 1999
- sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, February 24, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Valter Hrebík
Konateľfrom Tuesday, July 3, 2001
Address J. Kollára 2037/17, 92701 Šaľa, Slovenská republika
Valter HrebíkInactive
KonateľThursday, February 7, 2002 – Wednesday, September 29, 2004
Address Kollárova 17, Šaľa, Slovenská republika
Ľuboš BelejInactive
KonateľWednesday, February 24, 1999 – Wednesday, February 6, 2002
Address Mostová 15, Šaľa, Slovenská republika

Related persons

1 active of 10

Valter Hrebík
Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2011
Address J. Kollára 2037/17, 92701 Šaľa, Slovenská republika
Share100 %Contribution50,000 EUR
Valter HrebíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 16, 2010 – Monday, March 7, 2011
Address J. Kollára 2037/17, 92701 Šaľa, Slovenská republika
Share100 %Contribution19,916.35 EUR
Valter HrebíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Friday, October 15, 2010
Address J. Kollára 2037/17, 92701 Šaľa, Slovenská republika
Share100 %Contribution600,000 SKK
Ing. Ladislav EliášInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2004 – Wednesday, September 29, 2004
Address Nušlova 2258, Praha 5, Česká republika
Share70 %Contribution420,000 SKK
Valter HrebíkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2004 – Wednesday, September 29, 2004
Address J. Kollára 2037/17, 92701 Šaľa, Slovenská republika
Share30 %Contribution180,000 SKK
Ing. Ladislav EliášInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2002 – Wednesday, August 18, 2004
Address Nušlova 2258, Praha 5, Česká republika
Share95 %Contribution570,000 SKK
Valter HrebíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2002 – Wednesday, August 18, 2004
Address Kollárova 17, Šaľa, Slovenská republika
Share5 %Contribution30,000 SKK
Ing. František EliášInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 1999 – Wednesday, February 6, 2002
Address Markovičova 9, Šaľa, Slovenská republika
Share40 %Contribution120,000 SKK
Ing. Ladislav EliášInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 1999 – Wednesday, February 6, 2002
Address Nušlova 2258, Praha 5, Česká republika
Share50 %Contribution150,000 SKK
Ľuboš BelejInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 1999 – Wednesday, February 6, 2002
Address Mostová 15, Šaľa, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16162/T
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 7, 2002Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 06.07.2001. Obchodné meno spoločnosti bolo zmenené z PRIMAPOL spol. s r.o. na FERADO spol. s r.o..
Wednesday, February 24, 1999Spoločnosť bola založená spoločenskou zmluvou dňa 19.1.1999 podľa §§ 24, 56-75 a 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

FERADO spol. s r.o.

Registered office

FERADO spol. s r.o.

Hlavná 2291/52A, 92700 Šaľa

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FERADO spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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