Active

Ferrocar, s.r.o.

Company financial profile・Company ID 47661771・Alejová 2, 040 11 Košice・Founded 2014

Financial report Financial statements

Turnover 2025

78 K €

−0.4 %

Company ID: 47661771
Tax ID: 2024023507
VAT ID: SK2024023507, under §4, registered since Thursday, October 22, 2015

Registered office: Ferrocar, s.r.o.Alejová 2 040 11 Košice
Established: Saturday, February 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35139/V

Profit 2025

−2,161 €

−1,194 %

Assets

211 K €

+5.4 %

Equity

210 K €

+6.4 %

Debt ratio

0.6 %

−0.9 pp

Gross margin

66.6 %

+19 pp

Coming soon

Andromia score

—

Profit

−1,194 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−2.6 pp

Profit / revenue

ROA

-1.0 %

−0.9 pp

Return on assets

ROE

-1.0 %

−0.9 pp

Return on equity

Current ratio

107.44

+238 %

Current assets / current liabilities

Earnings before tax

−1,201 €

−217 %

Profit + income tax

Effective tax

-79.9 %

−196 pp

Income tax / earnings before tax

Net working capital

127 K €

+68 %

Current assets − current liabilities

Revenue CAGR

50.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	192 K €	60 K €	70 K €
Value added	54 K €	64 K €	28 K €	47 K €
Operating revenue	153 K €	233 K €	78 K €	78 K €
Profit after tax	−8,863 €	1,907 €	−167 €	−2,161 €
Income tax	217 €	1,133 €	1,191 €	960 €

Assets

Non-current assets84 K €
Current assets128 K €

Liabilities and equity

Equity210 K €
Liabilities1,339 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	226 K €	204 K €	200 K €	211 K €
Non-current assets	146 K €	149 K €	122 K €	84 K €
Property, plant and equipment	146 K €	149 K €	122 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	54 K €	78 K €	128 K €
Inventory	6,112 €	6,112 €	6,112 €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	38 K €	24 K €	18 K €
Financial accounts	35 K €	10 K €	48 K €	89 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	226 K €	204 K €	200 K €	211 K €
Equity	225 K €	197 K €	197 K €	210 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,733 €	−5,130 €	−3,318 €	−3,485 €
Profit/loss for the accounting period after tax	−8,863 €	1,907 €	−167 €	−2,161 €
Liabilities	1,684 €	6,344 €	3,111 €	1,339 €
Non-current liabilities	0 €	2,238 €	656 €	150 €
Current liabilities	1,684 €	4,106 €	2,455 €	1,189 €
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 period38.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 24, 2018
Vedenie cudzieho motorového vozidlaValid from Wednesday, October 24, 2018
Administratívne službyValid Saturday, February 1, 2014 – Tuesday, October 23, 2018
Baliace činnosti, manipulácia s tovaromValid Saturday, February 1, 2014 – Tuesday, October 23, 2018
Chov vybraných druhov zvieratValid Saturday, February 1, 2014 – Tuesday, October 23, 2018
Činnosť podnikatelských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2014
Čistiace a upratovacie službyValid from Saturday, February 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, February 1, 2014 – Tuesday, October 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Péter Tárczy
Konateľfrom Friday, October 5, 2018
Address Szilvás utca 2, 3529 Miskolc, Maďarsko
Mónika NagyInactive
KonateľSaturday, February 1, 2014 – Monday, May 5, 2014
Address Állomás utca 2, 3711 Szirmabesenyö, Maďarsko
Róbert NagyInactive
KonateľSaturday, February 1, 2014 – Tuesday, October 23, 2018
Address Állomás utca 2, 3711 Szirmabesenyö, Maďarsko

Related persons

1 active of 7

Péter Tárczy
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Szilvás utca 2, 3529 Miskolc, Maďarsko
Share100 %Contribution5,000 EUR
Péter TárczyInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Friday, September 16, 2022
Address Szilvás utca 2, 3529 Miskolc, Maďarsko
Share100 %Contribution5,000 EUR
Attila BukvaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Thursday, June 13, 2019
Address Gyövgyvirág út 2, 3794 Boldva, Maďarsko
Share50 %Contribution2,500 EUR
Péter TárczyInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Thursday, June 13, 2019
Address Szilvás utca 2, 3529 Miskolc, Maďarsko
Share50 %Contribution2,500 EUR
Máté NémethInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2017 – Tuesday, October 23, 2018
Address Állomás utca 2, 3711 Szirmabesenyö, Maďarsko
Share25 %Contribution1,250 EUR
Mónika NagyInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2017 – Tuesday, October 23, 2018
Address Állomás utca 2, 3711 Szirmabesenyö, Maďarsko
Share75 %Contribution3,750 EUR
Mónika NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Thursday, September 7, 2017
Address Állomás utca 2, 3711 Szirmabesenyö, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35139/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Ferrocar, s.r.o.

Registered office

Ferrocar, s.r.o.

Alejová 2, 040 11 Košice

Open in Google Maps

Ferrocar, 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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