Company data from Slovak public registers

Active

FERROTECH MasterCraft, s.r.o.

Company financial profileCompany ID 36549380Obchodná 741, 94137 StrekovFounded 2002

Turnover 2025

884 K €

−0.9 %
Company ID
36549380
Tax ID
2020145336
VAT ID
SK2020145336, under §4, registered since Saturday, March 1, 2003
Registered office
FERROTECH MasterCraft, s.r.o.Obchodná 741 94137 Strekov
Established
Tuesday, September 17, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13467/N

Profit 2025

11 K €

−46 %

Assets

780 K €

+12 %

Equity

177 K €

+6.8 %

Debt ratio

77.3 %

+1.0 pp

Gross margin

17.4 %

+1.9 pp
Coming soon

Andromia score

Profit

−46 %
23 K €−25 K €5,627 €18 K €15 K €−4,698 €9,393 €1,593 €−21 K €1,419 €21 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−2.5 %
450 K €447 K €599 K €742 K €816 K €674 K €974 K €708 K €775 K €876 K €891 K €868 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.1 pp

Profit / revenue

ROA

1.5 %

−1.5 pp

Return on assets

ROE

6.4 %

−6.2 pp

Return on equity

Current ratio

1.21

−7.6 %

Current assets / current liabilities

Earnings before tax

15 K €

−40 %

Profit + income tax

Effective tax

25.3 %

+8.6 pp

Income tax / earnings before tax

Net working capital

96 K €

−20 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

451 K €2014454 K €2015604 K €2016742 K €2017820 K €2018674 K €2019975 K €2020714 K €2021794 K €2022888 K €2023892 K €2024884 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods775 K €876 K €891 K €868 K €
Value added72 K €96 K €138 K €151 K €
Operating revenue794 K €888 K €892 K €884 K €
Profit after tax−21 K €1,419 €21 K €11 K €
Income tax2,329 €1,230 €4,206 €3,840 €
Current income tax2,329 €1,230 €4,206 €3,840 €

Assets

  • Non-current assets221 K €
  • Current assets557 K €
  • Accruals and deferrals1,309 €

Liabilities and equity

  • Equity177 K €
  • Liabilities603 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets761 K €691 K €699 K €780 K €
Non-current assets213 K €182 K €189 K €221 K €
Property, plant and equipment213 K €182 K €189 K €221 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets546 K €509 K €509 K €557 K €
Inventory432 K €411 K €395 K €455 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €96 K €71 K €95 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €2,710 €42 K €7,480 €
Accruals and deferrals565 €571 €1,194 €1,309 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities761 K €691 K €699 K €780 K €
Equity122 K €145 K €166 K €177 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years136 K €136 K €137 K €158 K €
Profit/loss for the accounting period after tax−21 K €1,419 €21 K €11 K €
Liabilities638 K €547 K €533 K €603 K €
Non-current liabilities7,978 €43 €45 €41 K €
Current liabilities496 K €433 K €389 K €461 K €
Short-term financial assistance0 €625 €0 €166 €
Long-term bank loans0 €0 €0 €65 K €
Short-term bank loans135 K €113 K €145 K €35 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,114 €960 €2,880 €2,880 €2,880 €244 €5,452 €2,785 €2,329 €1,230 €4,206 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onFriday, September 6, 2013Removed from the list onSunday, May 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,725.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • cestná nákladná doprava vozidlami do 3,5 tony vrátane prípojného vozidlaValid from Friday, May 28, 2004
  • kovoobrábanieValid from Tuesday, September 17, 2002
  • kúpa tovaru za účelom jeho predaja ďalším prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, September 17, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Tuesday, September 17, 2002
  • opravy a údržba elektrických strojov a prístrojov pre domácnosťValid from Tuesday, September 17, 2002
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, September 17, 2002
  • predaj na trhoch v rozsahu voľných živnostíValid from Tuesday, September 17, 2002
  • predaj piva, vína, destilátov a nealkoholických nápojov na priamu konzumáciuValid from Tuesday, September 17, 2002
  • reklamná činnosť, inzercia, cielená reklamaValid from Tuesday, September 17, 2002
  • servis a opravy elektrických strojov a prístrojov mimo vyhradených technických zariadeníValid from Tuesday, September 17, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 17, 2002

    Address Obchodná ulica 741/34, 94137 Strekov, Slovenská republika

  • KonateľTuesday, September 17, 2002 – Wednesday, April 27, 2022

    Address Obchodná 741, Strekov, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Obchodná ulica 741/34, 94137 Strekov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2009 – Wednesday, April 27, 2022

    Address Obchodná 741, 94137 Strekov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Monday, January 12, 2009

    Address Obchodná 741, 94137 Strekov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2004 – Monday, June 14, 2004

    Address Obchodná 741, Strekov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zoltán PappInactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2004 – Monday, June 14, 2004

    Address Bartók B. u., 67-69, Békéscsaba, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 22, 2002 – Thursday, May 27, 2004

    Address Szolo utca, 114/4, Békéscsaba, Maďarská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 22, 2002 – Thursday, May 27, 2004

    Address Obchodná 741, Strekov, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Zoltán PappInactive
    Spoločník v.o.s. / s.r.o.Friday, November 22, 2002 – Thursday, May 27, 2004

    Address Bartók B. u., 67-69, Békéscsaba, Maďarská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2002 – Thursday, November 21, 2002

    Address Kórház u., 2, Orosháza, Maďarská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2002 – Thursday, November 21, 2002

    Address Szolo utca, 114/4, Békéscsaba, Maďarská republika

    Share17 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13467/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 28, 2004Zmluva o prevode obchodného podielu zo dňa 16.10.2003. Dodatok č. 2 zo dňa 16.10.2003 k spoločenskej zmluve.
  • Friday, November 22, 2002Zmluva o prevode obchodného podielu zo dňa 21.10.2002. Dodatok č. 1 zo dňa 21.10.2002 k spoločenskej zmluve.
  • Tuesday, September 17, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.01.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FERROTECH MasterCraft, s.r.o.

Registered office

FERROTECH MasterCraft, s.r.o.

Obchodná 741, 94137 Strekov

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