Company data from Slovak public registers

V likvidácii

FEROCOLOR s.r.o.

Company financial profileCompany ID 47522127Južná trieda 1568/36, 040 01 Košice - mestská časť JuhFounded 2013

Turnover 2025

1.14 M €

−0.8 %
Company ID
47522127
Tax ID
2023943867
VAT ID
SK2023943867, under §4, registered since Wednesday, March 1, 2017
Registered office
FEROCOLOR s.r.o.Južná trieda 1568/36 040 01 Košice - mestská časť Juh
Established
Thursday, November 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34265/V

Profit 2025

−1,907 €

−134 %

Assets

201 K €

−0.9 %

Equity

84 K €

−2.2 %

Debt ratio

58.3 %

+0.6 pp

Gross margin

12.6 %

+2.6 pp
Coming soon

Andromia score

Profit

−134 %
0 €2,114 €1,662 €23 K €17 K €28 K €17 K €5,615 €−1,907 €201720182019202020212022202320242025

Revenue

+0.6 %
0 €715 K €753 K €918 K €995 K €1.05 M €1.08 M €1.13 M €1.13 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.7 pp

Profit / revenue

ROA

-1.0 %

−3.7 pp

Return on assets

ROE

-2.3 %

−8.8 pp

Return on equity

Current ratio

4.62

+28 %

Current assets / current liabilities

Earnings before tax

1,933 €

−80 %

Profit + income tax

Effective tax

198.7 %

+158 pp

Income tax / earnings before tax

Net working capital

122 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017717 K €2018756 K €2019921 K €2020997 K €20211.05 M €20221.09 M €20231.14 M €20241.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €1.08 M €1.13 M €1.13 M €
Value added104 K €120 K €113 K €143 K €
Operating revenue1.05 M €1.09 M €1.14 M €1.14 M €
Profit after tax28 K €17 K €5,615 €−1,907 €
Income tax7,544 €4,840 €3,840 €3,840 €

Assets

  • Non-current assets45 K €
  • Current assets156 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €203 K €202 K €201 K €
Non-current assets24 K €46 K €49 K €45 K €
Property, plant and equipment24 K €46 K €45 K €45 K €
Non-current intangible assets0 €0 €3,800 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €156 K €154 K €156 K €
Inventory94 K €110 K €124 K €118 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €42 K €28 K €35 K €
Financial accounts302 €4,247 €1,134 €2,573 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €203 K €202 K €201 K €
Equity63 K €80 K €86 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €55 K €73 K €79 K €
Profit/loss for the accounting period after tax28 K €17 K €5,615 €−1,907 €
Liabilities82 K €123 K €117 K €117 K €
Non-current liabilities11 K €35 K €49 K €47 K €
Current liabilities23 K €40 K €42 K €34 K €
Long-term bank loans35 K €14 K €0 €0 €
Short-term bank loans14 K €34 K €26 K €37 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €962 €609 €2,904 €4,899 €7,544 €4,840 €3,840 €3,840 €201720182019202020212022202320242025
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 period1,507.91 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, November 14, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, November 14, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 14, 2013
  • čistiace a upratovacie službyValid from Thursday, November 14, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 14, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, November 14, 2013
  • reklamné a marketingové službyValid from Thursday, November 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, January 30, 2017

    Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Monday, January 30, 2017

    Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika

  • LikvidátorMonday, December 15, 2014 – Monday, February 13, 2017

    Address Južná trieda 1568/36, 04001 Košice, Slovenská republika

  • KonateľThursday, November 14, 2013 – Monday, December 22, 2014

    Address Južná trieda 1568/36, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Thursday, August 18, 2022

    Address Južná trieda 1568/36, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Wednesday, August 17, 2022

    Address Južná trieda 1568/36, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34265/V
Legal status
V likvidácii
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 14, 2017Likvidácia: Vstup do likvidácie - dátum: 15.12.2014 Skončenie likvidácie - dátum: 30.1.2017
  • Tuesday, December 23, 2014Likvidácia: Vstup do likvidácie - dátum: 15.12.2014
FEROCOLOR s.r.o.

Registered office

FEROCOLOR s.r.o.

Južná trieda 1568/36, 040 01 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.