Active

Ferumplast, s.r.o.

Company financial profile・Company ID 45696446・Solivarská 15492/19A, 08005 Prešov・Founded 2010

Financial report Financial statements

Turnover 2022

192 K €

Company ID: 45696446
Tax ID: 2023083392
VAT ID: SK2023083392, under §4, registered since Friday, August 13, 2010

Registered office: Ferumplast, s.r.o.Solivarská 15492/19A 08005 Prešov
Established: Saturday, August 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/50994/P

Profit 2022

2,671 €

+3,280 %

Assets

174 K €

+94 %

Equity

−52 K €

+4.9 %

Debt ratio

130.1 %

−31 pp

Gross margin

1.8 %

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Andromia score

—

Profit

+3,280 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

1.5 %

+1.6 pp

Return on assets

ROE

-5.1 %

−5.3 pp

Return on equity

Current ratio

0.55

+94 %

Current assets / current liabilities

Earnings before tax

3,529 €

+4,301 %

Profit + income tax

Effective tax

24.3 %

+24 pp

Income tax / earnings before tax

Net working capital

−101 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	192 K €
Value added	0 €	0 €	0 €	3,404 €
Operating revenue	0 €	0 €	0 €	192 K €
Profit after tax	−189 €	−85 €	−84 €	2,671 €
Income tax	0 €	0 €	0 €	858 €

Assets

Non-current assets48 K €
Current assets126 K €

Liabilities and equity

Equity−52 K €
Liabilities226 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	90 K €	90 K €	90 K €	174 K €
Non-current assets	48 K €	48 K €	48 K €	48 K €
Property, plant and equipment	48 K €	48 K €	48 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	42 K €	41 K €	126 K €
Inventory	25 K €	25 K €	25 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	13 K €	95 K €
Financial accounts	2,969 €	3,384 €	3,300 €	6,000 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	90 K €	90 K €	90 K €	174 K €
Equity	−55 K €	−55 K €	−55 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−60 K €	−60 K €	−60 K €	−60 K €
Profit/loss for the accounting period after tax	−189 €	−85 €	−84 €	2,671 €
Liabilities	144 K €	145 K €	145 K €	226 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	144 K €	145 K €	145 K €	226 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Saturday, August 7, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 7, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 7, 2010
faktoring a forfaitingValid from Saturday, August 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 7, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 7, 2010
opracovanie kovu jednoduchým spôsobomValid from Saturday, August 7, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 7, 2010
prenájom hnuteľných vecíValid from Saturday, August 7, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Štefan Malček
Konateľfrom Wednesday, March 25, 2026
Address Sládkovičova 5959/20, 08001 Prešov, Slovenská republika
Ing. Marián RegendaInactive
KonateľFriday, September 29, 2023 – Friday, March 27, 2026
Address Lackovce 194, 06601 Lackovce, Slovenská republika
Jakub FabišíkInactive
KonateľMonday, April 11, 2022 – Monday, November 6, 2023
Address Tajovského 36, 08005 Prešov, Slovenská republika
František KuropčákInactive
KonateľSaturday, August 7, 2010 – Monday, November 6, 2023
Address Lipová 3A/12382, 08001 Prešov, Slovenská republika

Related persons

2 active of 9

ROZTOKA a. s.
Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2026
Address Družstevná 1473/18, 06601 Humenné, Slovenská republika
Share15 %Contribution750 EUR
AiMCAD s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2026
Address Solivarská 15492/19A, 08005 Prešov, Slovenská republika
Share85 %Contribution4,250 EUR
MARATA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2026 – Friday, March 27, 2026
Address Jarková 3126/4, 08001 Prešov, Slovenská republika
Share15 %Contribution750 EUR
MEDDACH s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2025 – Tuesday, March 3, 2026
Address Jarková 3126/4, 08001 Prešov, Slovenská republika
Share85 %Contribution4,250 EUR
TMPS, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2025 – Tuesday, March 3, 2026
Address Solivarská 15492/19A, 08001 Prešov, Slovenská republika
Share15 %Contribution750 EUR
Ing. Marián RegendaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2023 – Thursday, October 23, 2025
Address Lackovce 194, 06601 Lackovce, Slovenská republika
Share100 %Contribution5,000 EUR
František KuropčákInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2022 – Monday, November 6, 2023
Address Lipová 12382/3A, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub FabišíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2022 – Monday, November 6, 2023
Address Tajovského 36, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
František KuropčákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2010 – Thursday, April 21, 2022
Address Lipová 3A/12382, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/50994/P
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ferumplast, s.r.o.

Registered office

Ferumplast, s.r.o.

Solivarská 15492/19A, 08005 Prešov

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Ferumplast, 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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