Active

FERROPRODUCT, s.r.o.

Company financial profile・Company ID 36755303・Vyšné Nemecké 1, 072 51 Vyšné Nemecké・Founded 2007

Financial report Financial statements

Turnover 2024

15 K €

−83 %

Company ID: 36755303
Tax ID: 2022349241
VAT ID: —

Registered office: FERROPRODUCT, s.r.o.Vyšné Nemecké 1 072 51 Vyšné Nemecké
Established: Wednesday, March 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55233/V

Profit 2024

−19 K €

−20,128 %

Assets

59 K €

−3.7 %

Equity

24 K €

−44 %

Debt ratio

59.2 %

+30 pp

Gross margin

-78.2 %

−102 pp

Coming soon

Andromia score

—

Profit

−20,128 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-124.9 %

−125 pp

Profit / revenue

ROA

-32.3 %

−32 pp

Return on assets

ROE

-79.1 %

−79 pp

Return on equity

Current ratio

1.69

−50 %

Current assets / current liabilities

Earnings before tax

−19 K €

−71,923 %

Profit + income tax

Effective tax

-1.8 %

−463 pp

Income tax / earnings before tax

Net working capital

24 K €

−44 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	55 K €	46 K €	87 K €	15 K €
Value added	21 K €	36 K €	20 K €	−12 K €
Operating revenue	55 K €	47 K €	90 K €	15 K €
Profit after tax	11 K €	6,292 €	−94 €	−19 K €
Income tax	1,849 €	1,050 €	120 €	340 €

Assets

Non-current assets0 €
Current assets59 K €

Liabilities and equity

Equity24 K €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	37 K €	58 K €	61 K €	59 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	37 K €	58 K €	61 K €	59 K €
Inventory	11 K €	30 K €	9,856 €	4,928 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	727 €	18 K €	38 K €	48 K €
Financial accounts	25 K €	9,966 €	13 K €	6,006 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	37 K €	58 K €	61 K €	59 K €
Equity	−15 K €	43 K €	43 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−33 K €	−5,423 €	554 €	461 €
Profit/loss for the accounting period after tax	11 K €	6,292 €	−94 €	−19 K €
Liabilities	52 K €	15 K €	18 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	15 K €	18 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	98 €	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 payerReason year2024Published onSaturday, June 1, 2024Removed from the list onThursday, July 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

52 registered activities

výroba potravinárskych výrobkovValid from Wednesday, October 12, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 2, 2015
mäsiarstvoValid from Thursday, August 9, 2012
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, August 9, 2012
prenájom hnuteľných vecíValid from Thursday, August 9, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 9, 2012
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Thursday, August 9, 2012
výroba gumových výrobkov a výrobkov z plastovValid from Thursday, August 9, 2012
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, August 9, 2012
sprostredkovanie zamestnania za úhraduValid Tuesday, September 21, 2010 – Wednesday, August 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Kravec
Konateľfrom Wednesday, March 21, 2007
Address Vyšné Nemecké 1, 07251 Vyšné Nemecké, Slovenská republika
Jozef KravecInactive
KonateľWednesday, March 21, 2007 – Thursday, December 17, 2009
Address Hertník 226, 08642 Hertník, Slovenská republika

Related persons

1 active of 7

Jozef Kravec
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Vyšné Nemecké 1, 07251 Vyšné Nemecké, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef KravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Tuesday, October 11, 2022
Address Vyšné Nemecké 1, 07251 Vyšné Nemecké, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef KravecInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, September 20, 2010
Address Vyšné Nemecké 1, 07251 Vyšné Nemecké, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef KravecInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Thursday, December 17, 2009
Address Hertník 226, 08642 Hertník, Slovenská republika
Share75 %Contribution4,979.09 EUR
Vyacheslav ChurkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Thursday, December 17, 2009
Address Dostojevského 20/54, Užhorod, Ukrajina
Share25 %Contribution1,659.7 EUR
Jozef KravecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Thursday, July 30, 2009
Address Hertník 226, 08642 Hertník, Slovenská republika
Share75 %Contribution150,000 SKK
Vyacheslav ChurkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Thursday, July 30, 2009
Address Dostojevského 20/54, Užhorod, Ukrajina
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55233/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FERROPRODUCT, s.r.o.

Registered office

FERROPRODUCT, s.r.o.

Vyšné Nemecké 1, 072 51 Vyšné Nemecké

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FERROPRODUCT, 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

Registered office

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