FERUM TRADE, s.r.o.

Company financial profile・Company ID 44514361・Suchá Hora 151, 02713 Suchá Hora・Founded 2008

Financial report Financial statements

Active

Turnover 2024

272 K €

−4.3 %

Company ID: 44514361
Tax ID: 2022721371
VAT ID: SK2022721371, under §4, registered since Friday, December 5, 2008

Registered office: FERUM TRADE, s.r.o.Suchá Hora 151 02713 Suchá Hora
Established: Tuesday, December 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50459/L

Profit 2024

6,315 €

+53 %Net profit after tax

Assetsexcl. VAT

453 K €

+52 %Total assets, stated excl. VAT

Equity

14 K €

+83 %Assets less external liabilities

Debt ratio

96.9 %

−0.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

25.6 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+53 %

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

Revenue

−1.5 %

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

2.3 %

+0.9 pp

Profit / revenue

Profit margin

2.4 %

+0.9 pp

Profit / sales

ROA

1.4 %

Return on assets

ROE

45.4 %

−9.0 pp

Return on equity

Return on costs

2.4 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

24.6 %

+0.9 pp

Added value / revenue

Earnings before tax

8,235 €

+55 %

Profit + income tax

Effective tax

23.3 %

+1.2 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	2022	2023	2024
Sales of products, services and goods	30 K €	222 K €	264 K €	260 K €
Value added	6,020 €	22 K €	67 K €	67 K €
Operating revenue	31 K €	222 K €	284 K €	272 K €
Profit after tax	512 €	567 €	4,138 €	6,315 €
Income tax	41 €	203 €	1,173 €	1,920 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	3,720 €	17 K €	51 K €	38 K €

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

Assetsexcl. VAT

Non-current assets65 K €
Current assets388 K €

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

Liabilities and equity

Equity14 K €
Liabilities439 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	107 K €	192 K €	298 K €	453 K €
Non-current assets	29 K €	55 K €	72 K €	65 K €
Property, plant and equipment	0 €	24 K €	64 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	29 K €	31 K €	7,500 €	7,500 €
Current assets	78 K €	137 K €	226 K €	388 K €
Inventory	65 K €	88 K €	195 K €	337 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,129 €	36 K €	21 K €	35 K €
Financial accounts	4,418 €	12 K €	11 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	107 K €	192 K €	298 K €	453 K €
Equity	2,903 €	3,469 €	7,606 €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,248 €	−3,737 €	−3,171 €	967 €
Profit/loss for the accounting period after tax	512 €	567 €	4,138 €	6,315 €
Liabilities	104 K €	188 K €	290 K €	439 K €
Non-current liabilities	0 €	0 €	−39 €	−691 €
Current liabilities	87 K €	147 K €	223 K €	361 K €
Long-term bank loans	0 €	17 K €	13 K €	10 K €
Short-term bank loans	17 K €	12 K €	9,214 €	6,454 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,666.39 €No
Tax reliability indexReliable
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 amount5,853.83 €

Counterparties1

Latest contractFriday, July 28, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Námestovo1×5,853.83 €Friday, July 28, 2017

Recent contracts

View all

Dohodač. 53/2017/§54-PZ o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa § 54 ods. 1 písm. a)
Úrad práce, sociálnych vecí a rodiny Námestovo5,853.83 €Friday, July 28, 2017

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

Business activities

20 registered activities

čistiace a upratovacie službyValid from Tuesday, December 2, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 2, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 2, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, December 2, 2008
obchodná činnosť (veľkoobchod, maloobchod)Valid from Tuesday, December 2, 2008
oprava karosériíValid from Tuesday, December 2, 2008
opravy cestných motorových vozidielValid from Tuesday, December 2, 2008
podnikateľské poradenstvoValid from Tuesday, December 2, 2008
predaj motorových vozidielValid from Tuesday, December 2, 2008
prenájom automobilovValid from Tuesday, December 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Augustín MaslákActive
Konateľfrom Tuesday, December 2, 2008
Address Suchá Hora 151, 02713 Suchá Hora, Slovenská republika

Related persons

1 active of 8

Augustín MaslákActive
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2011
Address Suchá Hora 151, 02713 Suchá Hora, Slovenská republika
Share100 %Contribution6,640 EUR
Augustín MaslákEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Thursday, November 3, 2011
Address Suchá Hora 151, 02713 Suchá Hora, Slovenská republika
Share11.3 %Contribution750 EUR
Mykola OdnorozhenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Thursday, November 3, 2011
Address Sverdlova 3, 26420 Selo Gruschka, Ukrajina
Share44.35 %Contribution2,945 EUR
Valentyn ZinchenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Thursday, November 3, 2011
Address Metalurgiv 21/15, 25003 Kyrovograd, Ukrajina
Share44.35 %Contribution2,945 EUR
Augustín MaslákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Monday, May 17, 2010
Address Suchá Hora 151, 02713 Suchá Hora, Slovenská republika
Share50 %Contribution3,320 EUR
Wojciech Stanislaw WawrzyniakEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Monday, May 17, 2010
Address Orkana 18F m.9, 34-700 Rabka-Zdrój, Poľská republika
Share50 %Contribution3,320 EUR
Augustín MaslákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Monday, February 1, 2010
Address Suchá Hora 151, 02713 Suchá Hora, Slovenská republika
Share50 %Contribution100,000 SKK
Wojciech Stanislaw WawrzyniakEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Monday, February 1, 2010
Address Orkana 18F m.9, 34-700 Rabka-Zdrój, Poľská republika
Share50 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50459/L
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FERUM TRADE, s.r.o.

Registered office

FERUM TRADE, s.r.o.

Suchá Hora 151, 02713 Suchá Hora

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FERUM TRADE, 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

Ownership structure

Registration

Registered office

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