Active

FerrChem s.r.o.

Company financial profile・Company ID 47585072・Medová ulica 10867/14, 94002 Nové Zámky・Founded 2013

Financial report Financial statements

Turnover 2025

756 K €

−10 %

Company ID: 47585072
Tax ID: 2023978770
VAT ID: SK2023978770, under §4, registered since Tuesday, April 1, 2014

Registered office: FerrChem s.r.o.Medová ulica 10867/14 94002 Nové Zámky
Established: Saturday, December 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36394/N

Profit 2025

120 K €

+6.1 %

Assets

719 K €

+19 %

Equity

424 K €

+40 %

Debt ratio

41.0 %

−8.8 pp

Gross margin

21.6 %

+3.8 pp

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Andromia score

—

Profit

+6.1 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+2.4 pp

Profit / revenue

ROA

16.7 %

−2.0 pp

Return on assets

ROE

28.3 %

−8.9 pp

Return on equity

Current ratio

1.95

+28 %

Current assets / current liabilities

Earnings before tax

153 K €

+6.6 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

246 K €

+78 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	764 K €	709 K €	840 K €	756 K €
Value added	42 K €	91 K €	149 K €	163 K €
Operating revenue	764 K €	709 K €	840 K €	756 K €
Profit after tax	26 K €	68 K €	113 K €	120 K €
Income tax	7,002 €	18 K €	30 K €	33 K €

Assets

Non-current assets214 K €
Current assets505 K €

Liabilities and equity

Equity424 K €
Liabilities295 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	373 K €	447 K €	605 K €	719 K €
Non-current assets	208 K €	204 K €	201 K €	214 K €
Property, plant and equipment	208 K €	204 K €	201 K €	214 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	242 K €	404 K €	505 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	68 K €	129 K €	74 K €
Financial accounts	84 K €	175 K €	275 K €	431 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	373 K €	447 K €	605 K €	719 K €
Equity	123 K €	190 K €	304 K €	424 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	92 K €	117 K €	185 K €	298 K €
Profit/loss for the accounting period after tax	26 K €	68 K €	113 K €	120 K €
Liabilities	250 K €	256 K €	302 K €	295 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	214 K €	220 K €	266 K €	259 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,876.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 21, 2013
Čistenie a údržba bazénovValid from Saturday, December 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 21, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 21, 2013
Prenájom hnuteľných vecíValid from Saturday, December 21, 2013
Reklamné a marketingové službyValid from Saturday, December 21, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 21, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 21, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 21, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. František Nagy
Konateľfrom Saturday, December 21, 2013
Address Okružná 10833/4, 94002 Nové Zámky, Slovenská republika
Ing. František NagyInactive
KonateľSaturday, December 21, 2013 – Thursday, January 23, 2020
Address Krajná 5052/53, 94001 Nové Zámky, Slovenská republika
Mgr. František NagyInactive
KonateľSaturday, December 21, 2013 – Thursday, January 23, 2020
Address Krajná 5052/53, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 3

JUDr. František Nagy
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020
Address Okružná 10833/4, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. František NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Thursday, January 23, 2020
Address Krajná 5052/53, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution2,500 EUR
Mgr. František NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Thursday, January 23, 2020
Address Krajná 5052/53, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36394/N
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FerrChem s.r.o.

Registered office

FerrChem s.r.o.

Medová ulica 10867/14, 94002 Nové Zámky

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FerrChem 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

Registration

Registered office

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