Company data from Slovak public registers

FERROmarket, spol. s r.o.

Company financial profile・Company ID 45584729・Matúškovská cesta 882/9, 92401 Galanta・Founded 2010

Active

Turnover 2025

1.14 M €

+12 %
Company ID
45584729
Tax ID
2023041460
VAT ID
SK2023041460, under §4, registered since Tuesday, June 8, 2010
Registered office
FERROmarket, spol. s r.o.Matúškovská cesta 882/9 92401 Galanta
Established
Thursday, May 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25642/T

Profit 2025

−3,157 €

−7.6 %Net profit after tax

Assets

577 K €

−9.5 %Total assets, stated excl. VAT

Equity

462 K €

−3.7 %Assets less external liabilities

Debt ratio

20.0 %

−4.8 ppLiabilities / total assets

Gross margin

7.5 %

−2.1 ppGross profit / sales
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Andromia score

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Profit

−7.6 %
12 K €−7,782 €46 K €70 K €9,136 €594 €−11 K €13 K €16 K €−1,349 €−2,933 €−3,157 €201420152016201720182019202020212022202320242025201412 K €2015−7,782 €201646 K €201770 K €20189,136 €2019594 €2020−11 K €202113 K €202216 K €2023−1,349 €2024−2,933 €2025−3,157 €

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

Revenue

+9.8 %
1.68 M €1.27 M €1.54 M €1.48 M €1.61 M €1.37 M €1.19 M €1.6 M €1.91 M €1.2 M €1.02 M €1.12 M €20142015201620172018201920202021202220232024202520141.68 M €20151.27 M €20161.54 M €20171.48 M €20181.61 M €20191.37 M €20201.19 M €20211.6 M €20221.91 M €20231.2 M €20241.02 M €20251.12 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,617 €2,882 €11 K €22 K €3,227 €1,239 €633 €4,377 €4,987 €937 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,617 €Total tax · 20152,882 €Total tax · 201611 K €Total tax · 201722 K €Total tax · 20183,227 €Total tax · 20191,239 €Total tax · 2020633 €Total tax · 20214,377 €Total tax · 20224,987 €Total tax · 2023937 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,617 €Current tax · 20152,882 €Current tax · 201611 K €Current tax · 201722 K €Current tax · 20183,227 €Current tax · 20191,239 €Current tax · 2020633 €Current tax · 20214,377 €Current tax · 20224,987 €Current tax · 2023937 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.3 %

Profit / revenue

Profit margin

-0.3 %

Profit / sales

ROA

-0.5 %

−0.1 pp

Return on assets

ROE

-0.7 %

−0.1 pp

Return on equity

Return on costs

-0.3 %

Profit / (revenue − profit)

Added value to revenue

7.4 %

−2.2 pp

Added value / revenue

Earnings before tax

683 €

−25 %

Profit + income tax

Effective tax

562.2 %

+139 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.68 M €20141.27 M €20151.54 M €20161.48 M €20171.62 M €20181.37 M €20191.19 M €20201.6 M €20211.91 M €20221.2 M €20231.02 M €20241.14 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.91 M €1.2 M €1.02 M €1.12 M €
Value added106 K €101 K €98 K €84 K €
Operating revenue1.91 M €1.2 M €1.02 M €1.14 M €
Profit after tax16 K €−1,349 €−2,933 €−3,157 €
Income tax4,987 €937 €3,840 €3,840 €
Current income tax4,987 €937 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €68 K €66 K €56 K €

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

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets535 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity462 K €
  • Liabilities115 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets671 K €611 K €637 K €577 K €
Non-current assets73 K €58 K €38 K €43 K €
Property, plant and equipment73 K €58 K €38 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets598 K €553 K €598 K €535 K €
Inventory200 K €189 K €203 K €168 K €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €128 K €179 K €205 K €
Current financial assets0 €0 €0 €0 €
Financial accounts271 K €236 K €215 K €162 K €
Accruals and deferrals0 €0 €1,739 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities671 K €611 K €637 K €577 K €
Equity483 K €482 K €479 K €462 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years0 €16 K €15 K €−2,447 €
Profit/loss for the accounting period after tax16 K €−1,349 €−2,933 €−3,157 €
Liabilities188 K €129 K €158 K €115 K €
Non-current liabilities544 €150 €419 €498 €
Current liabilities186 K €129 K €157 K €102 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,077 €0 €908 €0 €
Accruals and deferrals0 €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 period1,135.76 €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 amount0 €
Counterparties1
Latest contractWednesday, February 7, 2024

Largest partners

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Recent contracts

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

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 27, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 27, 2010
  • prenájom hnuteľných vecíValid from Thursday, May 27, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 27, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 27, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 27, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 26, 2019

    Address Hodská 2361/79, 92401 Galanta, Slovenská republika

  • Konateľfrom Thursday, May 27, 2010

    Address Zornička 911/12, 92401 Galanta, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017

    Address Zornička 911/12, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Wednesday, April 12, 2017

    Address Zornička 911/12, 92401 Galanta, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Wednesday, April 12, 2017

    Address Malá Mača 56, 92521 Malá Mača, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25642/T
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERROmarket, spol. s r.o.

Registered office

FERROmarket, spol. s r.o.

Matúškovská cesta 882/9, 92401 Galanta

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