Active

FERREA, s. r. o.

Company financial profile・Company ID 44949987・Dukelská 1363/25, 90001 Modra・Founded 2009

Financial report Financial statements

Turnover 2025

5,965 €

+8.7 %

Company ID: 44949987
Tax ID: 2022889319
VAT ID: —

Registered office: FERREA, s. r. o.Dukelská 1363/25 90001 Modra
Established: Thursday, September 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60475/B

Profit 2025

1,875 €

+92 %

Assets

7,267 €

+21 %

Equity

6,644 €

+39 %

Debt ratio

8.6 %

−12 pp

Gross margin

35.4 %

+13 pp

Coming soon

Andromia score

—

Profit

+92 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

+14 pp

Profit / revenue

ROA

25.8 %

+9.5 pp

Return on assets

ROE

28.2 %

+7.7 pp

Return on equity

Current ratio

21.37

+341 %

Current assets / current liabilities

Earnings before tax

2,215 €

+68 %

Profit + income tax

Effective tax

15.3 %

−10 pp

Income tax / earnings before tax

Net working capital

6,927 €

+45 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,587 €	4,173 €	5,175 €	5,545 €
Value added	616 €	235 €	1,150 €	1,962 €
Operating revenue	5,587 €	4,173 €	5,490 €	5,965 €
Profit after tax	385 €	46 €	979 €	1,875 €
Income tax	90 €	49 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,267 €

Liabilities and equity

Equity6,644 €
Liabilities623 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,939 €	5,027 €	6,009 €	7,267 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,939 €	5,027 €	6,009 €	7,267 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	432 €
Financial accounts	4,939 €	5,027 €	6,009 €	6,835 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,939 €	5,027 €	6,009 €	7,267 €
Equity	3,744 €	3,790 €	4,769 €	6,644 €
Share capital	6,450 €	6,450 €	6,450 €	6,450 €
Profit/loss of previous years	−3,736 €	−3,351 €	−3,305 €	−2,326 €
Profit/loss for the accounting period after tax	385 €	46 €	979 €	1,875 €
Liabilities	1,195 €	1,237 €	1,240 €	623 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	931 €	949 €	1,240 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	264 €	288 €	0 €	283 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne služby,Valid from Thursday, September 24, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 24, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Thursday, September 24, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, September 24, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 24, 2009
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, September 24, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, September 24, 2009
predaj leteckých prepravných služieb,Valid from Thursday, September 24, 2009
prenájom hnuteľných vecí,Valid from Thursday, September 24, 2009

Statutory bodies and related persons

Statutory body

3 active of 3

Anna Šimečková
Konateľfrom Thursday, September 24, 2009
Address Dukelská 1363/25, 90001 Modra, Slovenská republika
Ing. Jozef Šimeček
Konateľfrom Thursday, September 24, 2009
Address Dukelská 1363/25, 90001 Modra, Slovenská republika
Ing. Kristína Demianová
Konateľfrom Thursday, September 24, 2009
Address Dukelská 1363/25, 90001 Modra, Slovenská republika

Related persons

3 active of 3

Anna Šimečková
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009
Address Dukelská 1363/25, 90001 Modra, Slovenská republika
Share33.33 %Contribution2,150 EUR
Ing. Jozef Šimeček
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009
Address Dukelská 1363/25, 90001 Modra, Slovenská republika
Share33.33 %Contribution2,150 EUR
Ing. Kristína Demianová
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009
Address Dukelská 1363/25, 90001 Modra, Slovenská republika
Share33.33 %Contribution2,150 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60475/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 24, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 21.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FERREA, s. r. o.

Registered office

FERREA, s. r. o.

Dukelská 1363/25, 90001 Modra

Open in Google Maps

FERREA, 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

Registration

Legal facts

Registered office

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