FERREUS s. r. o.

Company financial profile・Company ID 43956955・Železná Breznica 191, 96234 Železná Breznica・Founded 2008

Financial report Financial statements

Active

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 %Net profit after tax

Assets

8,835 €

+17 %Total assets, stated excl. VAT

Equity

7,584 €

+59 %Assets less external liabilities

Debt ratio

14.2 %

−23 ppLiabilities / total assets

Gross margin

29.8 %

−52 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,832 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+652 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+12 pp

Profit / revenue

Profit margin

16.7 %

+10 pp

Profit / sales

ROA

31.9 %

+30 pp

Return on assets

ROE

37.2 %

+34 pp

Return on equity

Return on costs

20.0 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

−24 pp

Added value / revenue

Earnings before tax

3,161 €

+527 %

Profit + income tax

Effective tax

10.8 %

−60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	14 K €	1,992 €	2,250 €	17 K €
Value added	2,392 €	−176 €	1,850 €	5,049 €
Operating revenue	16 K €	2,525 €	3,437 €	17 K €
Profit after tax	−6,188 €	−570 €	146 €	2,821 €
Income tax	96 €	0 €	358 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	2,543 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets8,835 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,584 €
Liabilities1,251 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	15 K €	7,998 €	7,539 €	8,835 €
Non-current assets	4,451 €	1 €	0 €	0 €
Property, plant and equipment	4,451 €	1 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	7,997 €	7,539 €	8,835 €
Inventory	1,000 €	1,000 €	1,000 €	1,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,176 €	4,011 €	2,952 €	3,162 €
Financial accounts	2,981 €	2,986 €	3,587 €	4,673 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	15 K €	7,998 €	7,539 €	8,835 €
Equity	12 K €	4,617 €	4,762 €	7,584 €
Share capital	6,640 €	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 €
Liabilities	2,270 €	3,381 €	2,777 €	1,251 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,311 €	1,407 €	1,780 €	1,251 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	959 €	1,974 €	997 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1

Total amount3,200 €

Counterparties1

Latest contractFriday, May 29, 2026

Largest partners

View all

KÚPELE SLIAČ a.s.1×3,200 €Friday, May 29, 2026

Recent contracts

View all

Rámcová zmluva o poradenstve
KÚPELE SLIAČ a.s.3,200 €Friday, May 29, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Ing. Michal GabašActive
Konateľfrom Tuesday, May 5, 2026
Address Gorkého 764/18, 96231 Sliač, Slovenská republika
Mária GabašováEnded
KonateľMonday, June 20, 2022 – Wednesday, May 6, 2026
Address Maloslatinská 790/6, 96201 Zvolenská Slatina, Slovenská republika
Ing. Michal GabašEnded
KonateľTuesday, January 29, 2008 – Wednesday, February 25, 2009
Address B. Němcovej 657/11, 96231 Sliač, Slovenská republika
Ing. Michal GabašEnded
KonateľTuesday, January 29, 2008 – Friday, June 24, 2022
Address Gorkého 764/18, 96231 Sliač, Slovenská republika

Related persons

1 active of 8

Ing. Michal GabašActive
Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026
Address Gorkého 764/18, 96231 Sliač, Slovenská republika
Share100 %Contribution6,640 EUR
Mária GabašováEnded
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
Ing. Michal GabašEnded
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
Master Consulting. s.r.o.Ended
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
Ing. Andrej KonkoľEnded
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
Ing. Michal GabašEnded
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
Ing. Andrej KonkoľEnded
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
Ing. Michal GabašEnded
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

Company history

5 changes in the register

Names
2 records
- FERREUS s. r. o.from Thursday, January 29, 2026
- T account, s.r.o.Tuesday, January 29, 2008 – Wednesday, January 28, 2026
Registered office
5 records
- Železná Breznica 191, 96234 Železná Breznica, Slovenská republikafrom Tuesday, November 27, 2018
- Pod Kozákom 712/6, 96231 Sliač, Slovenská republikaSaturday, September 21, 2013 – Monday, November 26, 2018
- Pod Kozákom 712/6, 96213 Sliač, Slovenská republikaThursday, October 18, 2012 – Friday, September 20, 2013
- T. Vansovej 2333/28, 96001 Zvolen, Slovenská republikaThursday, February 26, 2009 – Wednesday, October 17, 2012
- Jilemnického 22, 96001 Zvolen, Slovenská republikaTuesday, January 29, 2008 – Wednesday, February 25, 2009

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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FERREUS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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