Company data from Slovak public registers

Andromia Insight
Active

FEROVIA s.r.o.

Company financial profile・Company ID 45685681・Sklené 246, 03847 Sklené・Founded 2010

Financial reportFinancial statements

Turnover 2024

146 K €

+1.9 %
Company ID
45685681
Tax ID
2023091301
VAT ID
SK2023091301, under §4, registered since Wednesday, September 1, 2010
Registered office
FEROVIA s.r.o.Sklené 246 03847 Sklené
Established
Tuesday, August 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63282/L

Profit 2024

−4,596 €

−770 %

Assets

230 K €

+14 %

Equity

−2,324 €

−202 %

Debt ratio

101.0 %

+2.1 pp

Gross margin

8.5 %

−0.6 pp
Coming soon

Andromia score

—

Profit

−770 %
93 €−5,640 €−11 K €−9,840 €−5,123 €−133 €9,282 €8,904 €5,704 €−528 €−4,596 €20142015201620172018201920202021202220232024

Revenue

+1.0 %
79 K €59 K €44 K €49 K €52 K €78 K €114 K €104 K €158 K €144 K €145 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−2.8 pp

Profit / revenue

ROA

-2.0 %

−1.7 pp

Return on assets

ROE

197.8 %

+221 pp

Return on equity

Current ratio

0.99

−1.6 %

Current assets / current liabilities

Earnings before tax

−3,636 €

−1,084 %

Profit + income tax

Effective tax

-26.4 %

+46 pp

Income tax / earnings before tax

Net working capital

−2,047 €

−250 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201459 K €201544 K €201649 K €201752 K €201878 K €2019114 K €2020104 K €2021158 K €2022144 K €2023146 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods104 K €158 K €144 K €145 K €
Value added23 K €18 K €13 K €12 K €
Operating revenue104 K €158 K €144 K €146 K €
Profit after tax8,904 €5,704 €−528 €−4,596 €
Income tax1,554 €1,358 €221 €960 €

Assets

  • Non-current assets1,000 €
  • Current assets229 K €

Liabilities and equity

  • Equity−2,324 €
  • Liabilities232 K €

Balance sheet

Assets

Item2021202220232024
Total assets156 K €210 K €202 K €230 K €
Non-current assets2,000 €1,000 €1,000 €1,000 €
Property, plant and equipment2,000 €1,000 €1,000 €1,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €209 K €201 K €229 K €
Inventory144 K €206 K €196 K €227 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €2,059 €3,517 €2,015 €
Financial accounts302 €366 €982 €458 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities156 K €210 K €202 K €230 K €
Equity−2,905 €2,799 €2,271 €−2,324 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−8,405 €−2,701 €−3,228 €
Profit/loss for the accounting period after tax8,904 €5,704 €−528 €−4,596 €
Liabilities159 K €207 K €200 K €232 K €
Non-current liabilities25 €98 €98 €98 €
Current liabilities159 K €207 K €200 K €231 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,179 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,164 €1,554 €1,358 €221 €960 €20142015201620172018201920202021202220232024
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 period3,354.17 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount964.28 €Yes

Business activities

20 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Wednesday, October 24, 2012
  • opracovanie kovu jednoduchým spôsobom,Valid from Wednesday, October 24, 2012
  • preprava zbraní a streliva,Valid from Wednesday, October 24, 2012
  • úschova zbraní a streliva,Valid from Wednesday, October 24, 2012
  • výroba jednoduchých výrobkov z kovu,Valid from Wednesday, October 24, 2012
  • fotografické služby,Valid from Tuesday, August 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 10, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, August 10, 2010
  • počítačové služby,Valid from Tuesday, August 10, 2010
  • poskytovanie prepravných služieb nemotorovými vozidlami,Valid from Tuesday, August 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. František Vlček
    Konateľfrom Tuesday, August 10, 2010

    Address Sklené 246, 03847 Sklené, Slovenská republika

Related persons

1 active of 1
  • Ing. František Vlček
    Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2010

    Address Sklené 246, 03847 Sklené, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63282/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, October 10, 2014Rozhodnutie jediného spoločníka zo dňa 03.10.2014.
  • Wednesday, October 24, 2012Rozhodnutie jediného spoločníka zo dňa 20.08.2012.
  • Tuesday, August 10, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.07.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
FEROVIA s.r.o.

Registered office

FEROVIA s.r.o.

Sklené 246, 03847 Sklené

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us