Active

FEROFIN, s.r.o.

Company financial profile・Company ID 36577243・Lesná 3034/18 A, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

31 K €

−34 %

Company ID: 36577243
Tax ID: 2021790045
VAT ID: SK2021790045, under §4, registered since Thursday, April 1, 2004

Registered office: FEROFIN, s.r.o.Lesná 3034/18 A 04001 Košice
Established: Wednesday, March 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14669/V

Profit 2025

−1,530 €

−61 %

Assets

122 K €

−4.1 %

Equity

54 K €

−2.7 %

Debt ratio

55.6 %

−0.6 pp

Gross margin

3.3 %

+1.3 pp

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Andromia score

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Profit

−61 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−2.9 pp

Profit / revenue

ROA

-1.3 %

−0.5 pp

Return on assets

ROE

-2.8 %

−1.1 pp

Return on equity

Current ratio

1.80

+1.1 %

Current assets / current liabilities

Earnings before tax

−1,190 €

−96 %

Profit + income tax

Effective tax

-28.6 %

+27 pp

Income tax / earnings before tax

Net working capital

54 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	553 K €	54 K €	46 K €	31 K €
Value added	16 K €	−119 €	919 €	1,005 €
Operating revenue	683 K €	54 K €	46 K €	31 K €
Profit after tax	3,566 €	−11 K €	−948 €	−1,530 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets122 K €

Liabilities and equity

Equity54 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	124 K €	127 K €	122 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	124 K €	127 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	80 K €	80 K €	80 K €
Financial accounts	45 K €	44 K €	48 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	124 K €	127 K €	122 K €
Equity	68 K €	57 K €	56 K €	54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,276 €	7,841 €	−3,357 €	−4,305 €
Profit/loss for the accounting period after tax	3,566 €	−11 K €	−948 €	−1,530 €
Liabilities	61 K €	67 K €	72 K €	68 K €
Non-current liabilities	86 €	86 €	0 €	0 €
Current liabilities	61 K €	67 K €	72 K €	68 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 period6.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

balenie a viazanie plechovValid from Wednesday, March 3, 2004
činnosť umeleckej agentúryValid from Wednesday, March 3, 2004
demolácia a zemné práceValid from Wednesday, March 3, 2004
faktoring a forfaitingValid from Wednesday, March 3, 2004
finančný leasingValid from Wednesday, March 3, 2004
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, March 3, 2004
kopáčske a čistiace práceValid from Wednesday, March 3, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 3, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 3, 2004
maliarske, natieračské a sklenárske práceValid from Wednesday, March 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Igor Zelený
Konateľfrom Thursday, February 26, 2004
Address Lesná 3034/18 A, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Jozef Banič
Konateľfrom Thursday, February 26, 2004
Address Benková 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Igor ZelenýInactive
KonateľThursday, February 26, 2004 – Friday, September 9, 2022
Address Lesná 3034/18 A, 04001 Košice, Slovenská republika

Related persons

2 active of 5

Ing. Igor Zelený
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Lesná 3034/18 A, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef Banič
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2009
Address Benková 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor ZelenýInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Friday, September 9, 2022
Address Lesná 3034/18 A, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor ZelenýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Thursday, May 21, 2009
Address Lesná 3034/18 A, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef BaničInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Thursday, May 21, 2009
Address Benková 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14669/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 3, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.10.2003 podľa zákona č.513/91 Zb. v znení neskorších predpisov.

FEROFIN, s.r.o.

Registered office

FEROFIN, s.r.o.

Lesná 3034/18 A, 04001 Košice

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FEROFIN, 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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