Active

FERROTVAR, s.r.o.

Company financial profile・Company ID 36542962・Gogoľova 4291/6, 94058 Nové Zámky・Founded 2001

Financial report Financial statements

Turnover 2025

452 K €

−18 %

Company ID: 36542962
Tax ID: 2020144929
VAT ID: SK2020144929, under §4, registered since Monday, April 1, 2002

Registered office: FERROTVAR, s.r.o.Gogoľova 4291/6 94058 Nové Zámky
Established: Monday, August 6, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12711/N

Profit 2025

102 K €

−23 %

Assets

274 K €

−16 %

Equity

249 K €

−18 %

Debt ratio

9.1 %

+1.9 pp

Gross margin

56.5 %

+4.5 pp

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Andromia score

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Profit

−23 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

−1.6 pp

Profit / revenue

ROA

37.2 %

−3.5 pp

Return on assets

ROE

40.9 %

−2.9 pp

Return on equity

Current ratio

9.73

−18 %

Current assets / current liabilities

Earnings before tax

129 K €

−23 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

211 K €

−14 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	609 K €	574 K €	550 K €	452 K €
Value added	290 K €	312 K €	286 K €	256 K €
Operating revenue	609 K €	574 K €	550 K €	452 K €
Profit after tax	138 K €	155 K €	132 K €	102 K €
Income tax	44 K €	45 K €	35 K €	28 K €

Assets

Non-current assets39 K €
Current assets235 K €

Liabilities and equity

Equity249 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	517 K €	196 K €	326 K €	274 K €
Non-current assets	65 K €	51 K €	57 K €	39 K €
Property, plant and equipment	65 K €	51 K €	57 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	451 K €	146 K €	268 K €	235 K €
Inventory	16 K €	15 K €	17 K €	8,440 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	48 K €	15 K €	52 K €
Financial accounts	413 K €	84 K €	237 K €	175 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	517 K €	196 K €	326 K €	274 K €
Equity	478 K €	170 K €	302 K €	249 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	326 K €	0 €	155 K €	132 K €
Profit/loss for the accounting period after tax	138 K €	155 K €	132 K €	102 K €
Liabilities	39 K €	27 K €	23 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	26 K €	23 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period6,782.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

kovoobrábanieValid from Wednesday, March 15, 2017
nástrojárstvoValid from Wednesday, March 15, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 15, 2017
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, March 15, 2017
výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, March 15, 2017
zámočníctvoValid from Wednesday, March 15, 2017
baliace činnostiValid Saturday, April 16, 2005 – Tuesday, March 14, 2017
maloobchod mimo riadnej predajne - v rozsahu voľných živnostíValid from Saturday, April 16, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, April 16, 2005
organizovanie kultúrnych, spoločenských a zábavných podujatíValid from Saturday, April 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Richard Krivánek
Konateľfrom Wednesday, March 1, 2017
Address Gogoľova 4291/6, 94058 Nové Zámky, Slovenská republika
Ivan KisInactive
KonateľThursday, March 10, 2011 – Tuesday, March 14, 2017
Address Bešeňovská cesta 212/130, 94131 Dvory nad Žitavou, Slovenská republika
Vladimír KisInactive
KonateľMonday, August 6, 2001 – Wednesday, August 6, 2003
Address Komenského 2, Dvory nad Žitavou, Slovenská republika
Vladimír KisInactive
KonateľMonday, August 6, 2001 – Monday, April 11, 2011
Address J. A. Komenského 1551/2, Dvory nad Žitavou, Slovenská republika

Related persons

1 active of 10

Richard Krivánek
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017
Address Gogoľova 4291/6, 94058 Nové Zámky, Slovenská republika
Share100 %Contribution13,279 EUR
Ivan KisInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Tuesday, March 14, 2017
Address Bešeňovská cesta 212/130, 94131 Dvory nad Žitavou, Slovenská republika
Share45 %Contribution5,976 EUR
Ivan KisInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Friday, May 20, 2011
Address Bešeňovská cesta 212/130, 94131 Dvory nad Žitavou, Slovenská republika
Share22.5 %Contribution2,988 EUR
János CzverenczInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Tuesday, March 14, 2017
Address Kopogó u., 4, 1022, Budapest, Maďarská republika
Share55 %Contribution7,303 EUR
Vladimír KisInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Friday, May 20, 2011
Address Komenského 2, 94131 Dvory nad Žitavou, Slovenská republika
Share22.5 %Contribution2,988 EUR
Ivan KisInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Thursday, June 10, 2010
Address Komenského 2, 94131 Dvory nad Žitavou, Slovenská republika
Share22.5 %Contribution90,000 SKK
János CzverenczInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Thursday, June 10, 2010
Address Kopogó u., 4, 1022, Budapest, Maďarská republika
Share55 %Contribution220,000 SKK
Vladimír KisInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Thursday, June 10, 2010
Address Komenského 2, Dvory nad Žitavou, Slovenská republika
Share22.5 %Contribution90,000 SKK
János CzverenczInactive
Spoločník v.o.s. / s.r.o.Monday, August 6, 2001 – Monday, June 6, 2005
Address Kopogo u., 4, Budapest, Maďarská republika
Share55 %Contribution110,000 SKK
Vladimír KisInactive
Spoločník v.o.s. / s.r.o.Monday, August 6, 2001 – Monday, June 6, 2005
Address Komenského 2, Dvory nad Žitavou, Slovenská republika
Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12711/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, August 6, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.07.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

FERROTVAR, s.r.o.

Registered office

FERROTVAR, s.r.o.

Gogoľova 4291/6, 94058 Nové Zámky

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FERROTVAR, 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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