Company data from Slovak public registers

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"Ferroplast Bau" s. r. o.

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

Financial reportFinancial statements

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 %

Assets

764 K €

+1.2 %

Equity

669 K €

+1.8 %

Debt ratio

12.5 %

−0.5 pp

Gross margin

9.8 %

−12 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−6.4 pp

Profit / revenue

ROA

1.5 %

−2.6 pp

Return on assets

ROE

1.7 %

−3.0 pp

Return on equity

Current ratio

16.05

+85 %

Current assets / current liabilities

Earnings before tax

15 K €

−62 %

Profit + income tax

Effective tax

24.8 %

+2.3 pp

Income tax / earnings before tax

Net working capital

192 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity669 K €
  • Liabilities95 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period7,790.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Vencel
    Konateľfrom Thursday, November 6, 2025

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

  • Milan Vencel
    Konateľfrom Friday, July 20, 2012

    Address Banícka 2105/45, 90201 Pezinok, Slovenská republika

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

    Address Banícka 2105/45, 90201 Pezinok, Slovenská republika

Related persons

3 active of 4
  • Jakub Vencel
    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 Vencel
    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 Vencel
    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 VencelInactive
    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

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