FERUM, s.r.o.

Company financial profile・Company ID 44020287・Stráž 8418, 96001 Zvolen・Founded 2008

Financial report Financial statements

Active

Turnover 2025

29 K €

Company ID: 44020287
Tax ID: 2022579273
VAT ID: —

Registered office: FERUM, s.r.o.Stráž 8418 96001 Zvolen
Established: Wednesday, March 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32506/S

Profit 2025

1,774 €

+544 %Net profit after tax

Assets

1,252 €

−97 %Total assets, stated excl. VAT

Equity

−26 K €

+6.4 %Assets less external liabilities

Debt ratio

2,188.3 %

+2,016 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+544 %

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

Revenue

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

6.0 %

Profit / revenue

ROA

141.7 %

+143 pp

Return on assets

ROE

-6.8 %

−8.2 pp

Return on equity

Return on costs

6.4 %

+106 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

Added value / revenue

Earnings before tax

2,114 €

+3,623 %

Profit + income tax

Effective tax

16.1 %

+583 pp

Income tax / earnings before tax

Current ratio

0.05

−74 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2 €	−3 €	−6 €	−8 €
Operating revenue	0 €	0 €	0 €	29 K €
Profit after tax	−29 €	−57 €	−400 €	1,774 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,252 €

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

Liabilities and equity

Equity−26 K €
Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	39 K €	39 K €	39 K €	1,252 €
Non-current assets	27 K €	27 K €	27 K €	0 €
Property, plant and equipment	27 K €	27 K €	27 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	12 K €	1,252 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	12 K €	1,252 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	39 K €	39 K €	1,252 €
Equity	−27 K €	−28 K €	−28 K €	−26 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−35 K €	−35 K €	−35 K €	−35 K €
Profit/loss for the accounting period after tax	−29 €	−57 €	−400 €	1,774 €
Liabilities	66 K €	66 K €	67 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	66 K €	66 K €	67 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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

Business activities

8 registered activities

Faktoring a forfaitingValid from Wednesday, March 19, 2008
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Wednesday, March 19, 2008
Prenájom hnuteľných vecíValid from Wednesday, March 19, 2008
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 19, 2008
SkladovanieValid from Wednesday, March 19, 2008
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, March 19, 2008
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 19, 2008
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, March 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Pavol KonečnýActive
Konateľfrom Tuesday, February 22, 2011
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Andrej MartinecEnded
KonateľFriday, July 11, 2008 – Tuesday, July 4, 2017
Address Čajkovského 24, 94901 Nitra, Slovenská republika
Ing. Adam CingelEnded
KonateľFriday, July 11, 2008 – Tuesday, March 29, 2011
Address M. R. Štefánika 1834/36, 02601 Dolný Kubín, Slovenská republika
JUDr. Stacho ChladnýEnded
KonateľWednesday, March 19, 2008 – Tuesday, July 15, 2008
Address Hosťovce 217, 95191 Hosťovce, Slovenská republika

Related persons

1 active of 8

JUDr. Pavol KonečnýActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2017
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej MartinecEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Tuesday, July 4, 2017
Address Čajkovského 24, 94901 Nitra, Slovenská republika
Share39.01 %Contribution2,590 EUR
JUDr. Pavol KonečnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Tuesday, July 4, 2017
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Share60.99 %Contribution4,050 EUR
Andrej MartinecEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Tuesday, March 29, 2011
Address Čajkovského 24, 94901 Nitra, Slovenská republika
Share39 %Contribution78,000 SKK
Ing. Adam CingelEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Tuesday, March 29, 2011
Address M. R. Štefánika 1834/36, 02601 Dolný Kubín, Slovenská republika
Share61 %Contribution122,000 SKK
Andrej MartinecEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Tuesday, October 21, 2008
Address Čajkovského 24, 94901 Nitra, Slovenská republika
Share28.5 %Contribution57,000 SKK
Ing. Adam CingelEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Tuesday, October 21, 2008
Address M. R. Štefánika 1834/36, 02601 Dolný Kubín, Slovenská republika
Share71.5 %Contribution143,000 SKK
JUDr. Stacho ChladnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Tuesday, July 15, 2008
Address Hosťovce 217, 95191 Hosťovce, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Stráž 8418, 96001 Zvolen, Slovenská republikafrom Wednesday, July 5, 2017
- Hosťovce 217, 95191 Hosťovce, Slovenská republikaWednesday, March 19, 2008 – Tuesday, July 4, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32506/S
Main activity: Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FERUM, s.r.o.

Registered office

FERUM, s.r.o.

Stráž 8418, 96001 Zvolen

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FERUM, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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