Ferumplast, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

174 K €

+94 %Total assets, stated excl. VAT

Equity

−52 K €

+4.9 %Assets less external liabilities

Debt ratio

130.1 %

−31 ppLiabilities / total assets

Gross margin

1.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+3,280 %

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

Revenue

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

Income tax

Tax liability trend

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

1.4 %

Profit / revenue

Profit margin

1.4 %

Profit / sales

ROA

1.5 %

+1.6 pp

Return on assets

ROE

-5.1 %

−5.3 pp

Return on equity

Return on costs

1.4 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

Added value / revenue

Earnings before tax

3,529 €

+4,301 %

Profit + income tax

Effective tax

24.3 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets48 K €
Current assets126 K €

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

Liabilities and equity

Equity−52 K €
Liabilities226 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
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 contractThursday, June 20, 2013

Largest partners

View all

Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody Prešov1×0 €Thursday, June 20, 2013

Recent contracts

View all

D O DATOK č.1 k Zmluve o dielo č. 2-07/34-2013 uzavretej medzi ÚVV a ÚVTOS Prešov a Ferumplast, s.r.o.
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody Prešov0 €Thursday, June 20, 2013

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

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 MalčekActive
Konateľfrom Wednesday, March 25, 2026
Address Sládkovičova 5959/20, 08001 Prešov, Slovenská republika
Ing. Marián RegendaEnded
KonateľFriday, September 29, 2023 – Friday, March 27, 2026
Address Lackovce 194, 06601 Lackovce, Slovenská republika
Jakub FabišíkEnded
KonateľMonday, April 11, 2022 – Monday, November 6, 2023
Address Tajovského 36, 08005 Prešov, Slovenská republika
František KuropčákEnded
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.Active
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.Active
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.Ended
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.Ended
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.Ended
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 RegendaEnded
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 KuropčákEnded
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 FabišíkEnded
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 KuropčákEnded
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

Company history

3 changes in the register

Registered office
4 records
- Solivarská 15492/19A, 08005 Prešov, Slovenská republikafrom Friday, October 24, 2025
- Štefánikova 32, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, March 19, 2025 – Thursday, October 23, 2025
- Jantárová 2442/30, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, November 7, 2023 – Tuesday, March 18, 2025
- Jesenná 2/2683, 08001 Prešov, Slovenská republikaSaturday, August 7, 2010 – Monday, November 6, 2023

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder