Company data from Slovak public registers

FERROINVEST, spol. s r.o.

Company financial profile・Company ID 47586265・Matúškovská cesta 882/9, 92401 Galanta・Founded 2013

Active

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 %Net profit after tax

Assets

465 K €

+998 %Total assets, stated excl. VAT

Equity

110 €

−94 %Assets less external liabilities

Debt ratio

100.0 %

+4.0 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520141,740 €20151,337 €20166,150 €20171,582 €2018−118 €2019−7,182 €20202,830 €2021−2,992 €2022−2,850 €2023−1,302 €2024−2,808 €2025−2,586 €

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

Revenue

137 K €23 K €140 K €45 K €12 K €0 €8,000 €2,679 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014137 K €201523 K €2016140 K €201745 K €201812 K €20190 €20208,000 €20212,679 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €480 €1,396 €960 €212 €0 €183 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015480 €Total tax · 20161,396 €Total tax · 2017960 €Total tax · 2018212 €Total tax · 20190 €Total tax · 2020183 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.6 %

+6.1 pp

Return on assets

ROE

-2,350.9 %

−2,186 pp

Return on equity

Return on costs

-100.0 %

−18 pp

Profit / (revenue − profit)

Earnings before tax

−2,246 €

+9.0 %

Profit + income tax

Effective tax

-15.1 %

−1.4 pp

Income tax / earnings before tax

Current ratio

1.00

−4.0 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−84 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

−4.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets465 K €

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

Liabilities and equity

  • Equity110 €
  • Liabilities465 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period33.89 €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

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

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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