Company data from Slovak public registers

Active

FERREUS s. r. o.

Company financial profileCompany ID 43956955Železná Breznica 191, 96234 Železná BreznicaFounded 2008

Turnover 2025

17 K €

+392 %
Company ID
43956955
Tax ID
2022528112
VAT ID
Registered office
FERREUS s. r. o.Železná Breznica 191 96234 Železná Breznica
Established
Tuesday, January 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14240/S

Profit 2025

2,821 €

+1,832 %

Assets

8,835 €

+17 %

Equity

7,584 €

+59 %

Debt ratio

14.2 %

−23 pp

Gross margin

29.8 %

−52 pp
Coming soon

Andromia score

Profit

+1,832 %
−708 €4,253 €−805 €−2,765 €7,672 €2,744 €−1,055 €−6,188 €−570 €146 €2,821 €20142015201620172018201920202021202320242025

Revenue

+652 %
15 K €21 K €14 K €13 K €34 K €40 K €29 K €14 K €1,992 €2,250 €17 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+12 pp

Profit / revenue

ROA

31.9 %

+30 pp

Return on assets

ROE

37.2 %

+34 pp

Return on equity

Current ratio

7.06

+67 %

Current assets / current liabilities

Earnings before tax

3,161 €

+527 %

Profit + income tax

Effective tax

10.8 %

−60 pp

Income tax / earnings before tax

Net working capital

7,584 €

+32 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201421 K €201517 K €201613 K €201735 K €201841 K €201929 K €202016 K €20212,525 €20233,437 €202417 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods14 K €1,992 €2,250 €17 K €
Value added2,392 €−176 €1,850 €5,049 €
Operating revenue16 K €2,525 €3,437 €17 K €
Profit after tax−6,188 €−570 €146 €2,821 €
Income tax96 €0 €358 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,835 €

Liabilities and equity

  • Equity7,584 €
  • Liabilities1,251 €

Balance sheet

Assets

Item2021202320242025
Total assets15 K €7,998 €7,539 €8,835 €
Non-current assets4,451 €1 €0 €0 €
Property, plant and equipment4,451 €1 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €7,997 €7,539 €8,835 €
Inventory1,000 €1,000 €1,000 €1,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,176 €4,011 €2,952 €3,162 €
Financial accounts2,981 €2,986 €3,587 €4,673 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities15 K €7,998 €7,539 €8,835 €
Equity12 K €4,617 €4,762 €7,584 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−778 €−14 K €−15 K €−15 K €
Profit/loss for the accounting period after tax−6,188 €−570 €146 €2,821 €
Liabilities2,270 €3,381 €2,777 €1,251 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,311 €1,407 €1,780 €1,251 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans959 €1,974 €997 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €0 €96 €0 €358 €340 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • daňové poradenstvoValid from Thursday, January 29, 2026
  • administratívne službyValid from Thursday, October 18, 2012
  • donášková službaValid from Thursday, October 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 18, 2012
  • počítačové službyValid from Thursday, October 18, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 18, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 18, 2012
  • prevádzkovanie výdajne stravyValid from Thursday, October 18, 2012
  • prieskum trhu a verejnej mienkyValid from Thursday, October 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 5, 2026

    Address Gorkého 764/18, 96231 Sliač, Slovenská republika

  • KonateľMonday, June 20, 2022 – Wednesday, May 6, 2026

    Address Maloslatinská 790/6, 96201 Zvolenská Slatina, Slovenská republika

  • KonateľTuesday, January 29, 2008 – Wednesday, February 25, 2009

    Address B. Němcovej 657/11, 96231 Sliač, Slovenská republika

  • KonateľTuesday, January 29, 2008 – Friday, June 24, 2022

    Address Gorkého 764/18, 96231 Sliač, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026

    Address Gorkého 764/18, 96231 Sliač, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Wednesday, January 28, 2026

    Address Maloslatinská 790/6, 96201 Zvolenská Slatina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Wednesday, January 28, 2026

    Address Gorkého 764/18, 96231 Sliač, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Monday, January 9, 2012

    Address T. Vansovej 2333/28, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, February 25, 2009

    Address Jilemnického 22, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, February 25, 2009

    Address B. Němcovej 657/11, 96231 Sliač, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Wednesday, December 31, 2008

    Address Jilemnického 22, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Wednesday, December 31, 2008

    Address B. Němcovej 657/11, 96231 Sliač, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14240/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FERREUS s. r. o.

Registered office

FERREUS s. r. o.

Železná Breznica 191, 96234 Železná Breznica

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