Company data from Slovak public registers

Active

FERROINVEST, spol. s r.o.

Company financial profileCompany ID 47586265Matúškovská cesta 882/9, 92401 GalantaFounded 2013

Turnover 2025

0

−100 %
Company ID
47586265
Tax ID
2023977296
VAT ID
SK2023977296, under §4, registered since Saturday, March 1, 2014
Registered office
FERROINVEST, spol. s r.o.Matúškovská cesta 882/9 92401 Galanta
Established
Wednesday, December 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33598/T

Profit 2025

−2,586 €

+7.9 %

Assets

465 K €

+998 %

Equity

110 €

−94 %

Debt ratio

100.0 %

+4.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+7.9 %
1,740 €1,337 €6,150 €1,582 €−118 €−7,182 €2,830 €−2,992 €−2,850 €−1,302 €−2,808 €−2,586 €201420152016201720182019202020212022202320242025

Revenue

137 K €23 K €140 K €45 K €12 K €0 €8,000 €2,679 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+6.1 pp

Return on assets

ROE

-2,350.9 %

−2,186 pp

Return on equity

Current ratio

1.00

−4.0 %

Current assets / current liabilities

Earnings before tax

−2,246 €

+9.0 %

Profit + income tax

Effective tax

-15.1 %

−1.4 pp

Income tax / earnings before tax

Net working capital

110 €

−94 %

Current assets − current liabilities

Revenue CAGR

-48.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

137 K €201423 K €2015140 K €201645 K €201712 K €20180 €20198,000 €20202,679 €20210 €20220 €2023637 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,731 €−1,190 €−2,781 €−1,726 €
Operating revenue0 €0 €637 €0 €
Profit after tax−2,850 €−1,302 €−2,808 €−2,586 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets465 K €

Liabilities and equity

  • Equity110 €
  • Liabilities465 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €28 K €42 K €465 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €28 K €42 K €465 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,703 €26 K €37 K €454 K €
Financial accounts2,560 €2,376 €5,583 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €28 K €42 K €465 K €
Equity354 €4,506 €1,698 €110 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,604 €0 €−1,302 €−4,112 €
Profit/loss for the accounting period after tax−2,850 €−1,302 €−2,808 €−2,586 €
Liabilities9,909 €24 K €41 K €465 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,909 €24 K €41 K €465 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €1,396 €960 €212 €0 €183 €0 €0 €0 €340 €340 €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 period16.74 €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

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, December 18, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 18, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, December 18, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 18, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 18, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 18, 2013
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, August 4, 2021

    Address Hodská 2361/79, 92401 Galanta, Slovenská republika

  • Konateľfrom Wednesday, December 18, 2013

    Address Zornička 911/12, 92401 Galanta, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 8, 2019

    Address Zornička 911/12, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Thursday, February 7, 2019

    Address Kajal 543, 92592 Kajal, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Thursday, February 7, 2019

    Address Zornička 911/12, 92401 Galanta, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Thursday, May 10, 2018

    Address Zornička 911/12, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33598/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERROINVEST, spol. s r.o.

Registered office

FERROINVEST, spol. s r.o.

Matúškovská cesta 882/9, 92401 Galanta

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