Company data from Slovak public registers

Andromia Insight

"Ferroplast Bau" s. r. o.

Company financial profile・Company ID 46762515・Banícka 2105/45, 90201 Pezinok・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

532 K €

+46 %
Company ID
46762515
Tax ID
2023567788
VAT ID
SK2023567788, under §4, registered since Monday, August 20, 2012
Registered office
"Ferroplast Bau" s. r. o.Banícka 2105/45 90201 Pezinok
Established
Friday, July 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82839/B

Profit 2025

12 K €

−63 %Net profit after tax

Assets

764 K €

+1.2 %Total assets, stated excl. VAT

Equity

669 K €

+1.8 %Assets less external liabilities

Debt ratio

12.5 %

−0.5 ppLiabilities / total assets

Gross margin

9.8 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−63 %
39 K €55 K €61 K €78 K €44 K €53 K €76 K €51 K €61 K €68 K €31 K €12 K €201420152016201720182019202020212022202320242025201439 K €201555 K €201661 K €201778 K €201844 K €201953 K €202076 K €202151 K €202261 K €202368 K €202431 K €202512 K €

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

Revenue

+47 %
437 K €589 K €591 K €444 K €366 K €426 K €541 K €464 K €509 K €686 K €361 K €530 K €2014201520162017201820192020202120222023202420252014437 K €2015589 K €2016591 K €2017444 K €2018366 K €2019426 K €2020541 K €2021464 K €2022509 K €2023686 K €2024361 K €2025530 K €

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

Income tax

Tax liability trend

11 K €15 K €19 K €17 K €13 K €14 K €20 K €14 K €17 K €22 K €9,115 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201515 K €Total tax · 201619 K €Total tax · 201717 K €Total tax · 201813 K €Total tax · 201914 K €Total tax · 202020 K €Total tax · 202114 K €Total tax · 202217 K €Total tax · 202322 K €Total tax · 20249,115 €Total tax · 20253,840 €Current tax · 201411 K €Current tax · 201515 K €Current tax · 201619 K €Current tax · 201717 K €Current tax · 201813 K €Current tax · 201914 K €Current tax · 202020 K €Current tax · 202114 K €Current tax · 202217 K €Current tax · 202322 K €Current tax · 20249,115 €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

2.2 %

−6.4 pp

Profit / revenue

Profit margin

2.2 %

−6.5 pp

Profit / sales

ROA

1.5 %

−2.6 pp

Return on assets

ROE

1.7 %

−3.0 pp

Return on equity

Return on costs

2.2 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

−12 pp

Added value / revenue

Earnings before tax

15 K €

−62 %

Profit + income tax

Effective tax

24.8 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

437 K €2014589 K €2015610 K €2016445 K €2017366 K €2018454 K €2019541 K €2020464 K €2021518 K €2022701 K €2023363 K €2024532 K €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 goods509 K €686 K €361 K €530 K €
Value added135 K €145 K €80 K €52 K €
Operating revenue518 K €701 K €363 K €532 K €
Profit after tax61 K €68 K €31 K €12 K €
Income tax17 K €22 K €9,115 €3,840 €
Current income tax17 K €22 K €9,115 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,835 €4,544 €2,479 €3,692 €

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

Assetsexcl. VAT

  • Non-current assets557 K €
  • Current assets205 K €
  • Accruals and deferrals1,416 €

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

Liabilities and equity

  • Equity669 K €
  • Liabilities95 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 assets869 K €866 K €755 K €764 K €
Non-current assets468 K €498 K €528 K €557 K €
Property, plant and equipment458 K €488 K €478 K €507 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €50 K €50 K €
Current assets401 K €363 K €225 K €205 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables331 K €261 K €203 K €165 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €102 K €22 K €41 K €
Accruals and deferrals480 €4,591 €3,279 €1,416 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities869 K €866 K €755 K €764 K €
Equity558 K €626 K €657 K €669 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years489 K €550 K €618 K €649 K €
Profit/loss for the accounting period after tax61 K €68 K €31 K €12 K €
Liabilities311 K €240 K €98 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities81 K €89 K €26 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans230 K €151 K €33 K €69 K €
Short-term bank loans0 €0 €39 K €13 K €
Provisions0 €0 €0 €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 period13,288.68 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly 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 amount20,500 €
Counterparties1
Latest contractTuesday, June 23, 2026

Largest partners

View all

Recent contracts

View all

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

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 20, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, July 20, 2012
  • kovoobrábanie,Valid from Friday, July 20, 2012
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, July 20, 2012
  • kúpa tovaru za účelom jeho predaja konečným spotrebiteľom v rozsahu voľnej živnosti (maloobchod),Valid from Friday, July 20, 2012
  • prenájom hnuteľných vecí,Valid from Friday, July 20, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, July 20, 2012
  • prípravné práce k realizácii stavby,Valid from Friday, July 20, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 20, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jakub VencelActive
    Konateľfrom Thursday, November 6, 2025

    Address Vyšehradská 3033/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Milan VencelActive
    Konateľfrom Friday, July 20, 2012

    Address Banícka 2105/45, 90201 Pezinok, Slovenská republika

  • Michal VencelEnded
    KonateľThursday, September 8, 2022 – Monday, November 24, 2025

    Address Banícka 2105/45, 90201 Pezinok, Slovenská republika

Related persons

3 active of 4
  • Jakub VencelActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024

    Address Vyšehradská 3033/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Michal VencelActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024

    Address Miletičova 565/33, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Milan VencelActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024

    Address Banícka 2105/45, 90201 Pezinok, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Milan VencelEnded
    Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Wednesday, March 20, 2024

    Address Banícka 2105/45, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82839/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.07.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
"Ferroplast Bau" s. r. o.

Registered office

"Ferroplast Bau" s. r. o.

Banícka 2105/45, 90201 Pezinok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us