Active

FEROMETAL PREŠOV s.r.o.

Company financial profile・Company ID 43789633・Strojnícka 26, 08006 Prešov・Founded 2008

Financial report Financial statements

Turnover 2025

43 K €

−42 %

Company ID: 43789633
Tax ID: 2022515396
VAT ID: SK2022515396, under §4, registered since Friday, February 1, 2008

Registered office: FEROMETAL PREŠOV s.r.o.Strojnícka 26 08006 Prešov
Established: Tuesday, January 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19339/P

Profit 2025

−29 K €

+34 %

Assets

87 K €

−26 %

Equity

−80 K €

−55 %

Debt ratio

191.6 %

+48 pp

Gross margin

-44.0 %

−3.9 pp

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Andromia score

—

Profit

+34 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.1 %

−8.4 pp

Profit / revenue

ROA

-32.7 %

+3.7 pp

Return on assets

ROE

35.7 %

−48 pp

Return on equity

Current ratio

0.30

−22 %

Current assets / current liabilities

Earnings before tax

−28 K €

+33 %

Profit + income tax

Effective tax

-1.3 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−118 K €

−13 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	106 K €	69 K €	36 K €
Value added	36 K €	22 K €	−28 K €	−16 K €
Operating revenue	121 K €	117 K €	73 K €	43 K €
Profit after tax	11 K €	142 €	−43 K €	−29 K €
Income tax	3,521 €	248 €	1,200 €	370 €
Current income tax	3,521 €	248 €	—	—

Assets

Non-current assets38 K €
Current assets50 K €

Liabilities and equity

Equity−80 K €
Liabilities167 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	151 K €	118 K €	87 K €
Non-current assets	44 K €	32 K €	53 K €	38 K €
Property, plant and equipment	44 K €	32 K €	53 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	118 K €	64 K €	50 K €
Inventory	6,010 €	34 K €	33 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,513 €	7,050 €	10 K €	3,183 €
Current financial assets	0 €	0 €	—	—
Financial accounts	86 K €	77 K €	21 K €	26 K €
Accruals and deferrals	740 €	666 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	151 K €	118 K €	87 K €
Equity	−8,624 €	−8,481 €	−51 K €	−80 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	−26 K €	−16 K €	−16 K €	−59 K €
Profit/loss for the accounting period after tax	11 K €	142 €	−43 K €	−29 K €
Liabilities	153 K €	159 K €	169 K €	167 K €
Non-current liabilities	64 €	104 €	145 €	149 €
Current liabilities	152 K €	159 K €	169 K €	167 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	281 €	306 €	0 €
Accruals and deferrals	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 period1225Excess deduction for the period0 €Tax liability for the period228.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

mechanická úprava kovov a plechov (ohýbanie, rezanie, strihanie)Valid from Tuesday, January 1, 2008
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2008
práce vo výškach vykonávané pracovnou plošinouValid from Tuesday, January 1, 2008
práce vykonávané strojnými mechanizmamiValid from Tuesday, January 1, 2008
prenájom hnuteľných vecíValid from Tuesday, January 1, 2008
prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Tuesday, January 1, 2008
sprostredkovanie obchodu a výrobyValid from Tuesday, January 1, 2008
sprostredkovanie služieb v stavebníctve a strojárstveValid from Tuesday, January 1, 2008
upratovacie službyValid from Tuesday, January 1, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ladislav Smik
Konateľfrom Tuesday, January 1, 2008
Address Hlavná 567/200, 08216 Fintice, Slovenská republika
Ing. Slavka Smiková
Konateľfrom Tuesday, January 1, 2008
Address Hlavná 567/200, 08216 Fintice, Slovenská republika
Ing. Slávka SmikováInactive
KonateľTuesday, January 1, 2008 – Tuesday, June 27, 2017
Address Hlavná 567/200, 08216 Fintice, Slovenská republika

Related persons

1 active of 2

Ing. Ladislav Smik
Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2010
Address Hlavná 567/200, 08216 Fintice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav SmikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Friday, July 23, 2010
Address Vihorlatská 7058/1, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19339/P
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FEROMETAL PREŠOV s.r.o.

Registered office

FEROMETAL PREŠOV s.r.o.

Strojnícka 26, 08006 Prešov

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FEROMETAL PREŠOV 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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