Active

FERUM TRADE, s.r.o.

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

Financial report Financial statements

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 %

Assets

453 K €

+52 %

Equity

14 K €

+83 %

Debt ratio

96.9 %

−0.5 pp

Gross margin

25.6 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+53 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.9 pp

Profit / revenue

ROA

1.4 %

Return on assets

ROE

45.4 %

−9.0 pp

Return on equity

Current ratio

1.07

+6.1 %

Current assets / current liabilities

Earnings before tax

8,235 €

+55 %

Profit + income tax

Effective tax

23.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

27 K €

+835 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets65 K €
Current assets388 K €

Liabilities and equity

Equity14 K €
Liabilities439 K €

Balance sheet

Assets

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 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,866.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 8

Augustín Maslák
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 MaslákInactive
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 OdnorozhenkoInactive
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 ZinchenkoInactive
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 MaslákInactive
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 WawrzyniakInactive
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 MaslákInactive
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 WawrzyniakInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

FERUM TRADE, 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

Companies in which this company is a shareholder

Registration

Registered office

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