Active

Ferrotech Plus s.r.o.

Company financial profile・Company ID 45253153・Iža č.2, 94639 Iža・Founded 2009

Financial report Financial statements

Turnover 2025

169 K €

−21 %

Company ID: 45253153
Tax ID: 2022910615
VAT ID: SK2022910615, under §4, registered since Wednesday, January 27, 2010

Registered office: Ferrotech Plus s.r.o.Iža č.2 94639 Iža
Established: Wednesday, October 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25451/N

Profit 2025

5,769 €

−91 %

Assets

166 K €

−4.7 %

Equity

166 K €

+3.6 %

Debt ratio

0.4 %

−8.0 pp

Gross margin

6.9 %

−34 pp

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Andromia score

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Profit

−91 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−28 pp

Profit / revenue

ROA

3.5 %

−35 pp

Return on assets

ROE

3.5 %

−38 pp

Return on equity

Current ratio

531.48

+4,226 %

Current assets / current liabilities

Earnings before tax

8,615 €

−89 %

Profit + income tax

Effective tax

33.0 %

+22 pp

Income tax / earnings before tax

Net working capital

166 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	10 K €	214 K €	169 K €
Value added	−445 €	−3,248 €	87 K €	12 K €
Operating revenue	25 K €	10 K €	214 K €	169 K €
Profit after tax	−6,969 €	−668 €	67 K €	5,769 €
Income tax	0 €	0 €	8,035 €	2,846 €

Assets

Non-current assets0 €
Current assets166 K €

Liabilities and equity

Equity166 K €
Liabilities585 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	94 K €	174 K €	166 K €
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	94 K €	94 K €	174 K €	166 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,076 €	4,631 €	15 K €	27 K €
Financial accounts	89 K €	89 K €	159 K €	139 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	94 K €	174 K €	166 K €
Equity	94 K €	93 K €	160 K €	166 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	95 K €	88 K €	88 K €	155 K €
Profit/loss for the accounting period after tax	−6,969 €	−668 €	67 K €	5,769 €
Liabilities	620 €	535 €	14 K €	585 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	360 €	291 €	14 K €	313 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	260 €	244 €	280 €	272 €

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 periodQ425Excess deduction for the period161.77 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Wednesday, October 28, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 28, 2009
čistiace a upratovacie službyValid from Wednesday, October 28, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 28, 2009
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 28, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, October 28, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 28, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, October 28, 2009
počítačové službyValid from Wednesday, October 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Gyula Liptai
Konateľfrom Wednesday, October 28, 2009
Address Szigethy Attila út, 78/A, 9em. 26a., 9023, Győr, Maďarská republika

Related persons

1 active of 1

Gyula Liptai
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009
Address Szigethy Attila út, 78/A, 9em. 26a., 9023, Győr, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25451/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Ferrotech Plus s.r.o.

Registered office

Ferrotech Plus s.r.o.

Iža č.2, 94639 Iža

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Ferrotech Plus 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

Registered office

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