Ferrinox Automotive a. s.

Company financial profile・Company ID 48250694・Gajova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 48250694
Tax ID: 2120109046
VAT ID: SK2120109046, under §4, registered since Monday, December 28, 2015

Registered office: Ferrinox Automotive a. s.Gajova 4 81109 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 6, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105569/B

Profit 2025

−21 K €

−111 %Net profit after tax

Assets

250 K €

+19 %Total assets, stated excl. VAT

Equity

186 K €

−10 %Assets less external liabilities

Debt ratio

25.7 %

+24 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−111 %

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

Revenue

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

Income tax

Tax liability trend

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

-8.4 %

−3.7 pp

Return on assets

ROE

-11.3 %

−6.5 pp

Return on equity

Return on costs

-100.0 %

−0.3 pp

Profit / (revenue − profit)

Earnings before tax

−21 K €

−115 %

Profit + income tax

Effective tax

-1.7 %

+1.9 pp

Income tax / earnings before tax

Current ratio

5.35

−92 %

Current assets / current liabilities

Liquidity ratio 1

0.40

−21 %

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

Liquidity ratio 2

5.14

−92 %

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

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,630 €	−2,513 €	−1,090 €	−5,486 €
Operating revenue	13 K €	2,928 €	25 €	0 €
Profit after tax	−2,917 €	−8,467 €	−9,919 €	−21 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets49 K €
Current assets201 K €

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

Liabilities and equity

Equity186 K €
Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	229 K €	220 K €	211 K €	250 K €
Non-current assets	40 K €	31 K €	23 K €	49 K €
Property, plant and equipment	0 €	0 €	0 €	34 K €
Non-current intangible assets	40 K €	31 K €	23 K €	15 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	189 K €	188 K €	201 K €
Inventory	8,000 €	8,000 €	8,000 €	8,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	180 K €	180 K €	178 K €	178 K €
Financial accounts	847 €	1,005 €	1,451 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	229 K €	220 K €	211 K €	250 K €
Equity	225 K €	217 K €	207 K €	186 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	195 K €	192 K €	184 K €	174 K €
Profit/loss for the accounting period after tax	−2,917 €	−8,467 €	−9,919 €	−21 K €
Liabilities	3,882 €	3,756 €	3,999 €	64 K €
Non-current liabilities	1,145 €	1,145 €	1,145 €	1,145 €
Current liabilities	2,737 €	2,611 €	2,854 €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period896.08 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne služby;Valid from Thursday, February 25, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Thursday, February 25, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Thursday, February 25, 2016
Opracovanie kovu jednoduchým spôsobom;Valid from Thursday, February 25, 2016
Prieskum trhu a verejnej mierky;Valid from Thursday, February 25, 2016
Reklamné a marketingové služby;Valid from Thursday, February 25, 2016
Sprostredkovateľská činnosť v oblasti obchodu;Valid from Thursday, February 25, 2016
Sprostredkovateľská činnosť v oblasti výroby;Valid from Thursday, February 25, 2016
Výroba a hutnícke spracovanie kovov;Valid from Thursday, February 25, 2016
Výroba chladiacich, ventilačných a filtračných zariadení;Valid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Alberto ViolanteActive
Predstavenstvofrom Thursday, August 14, 2025
Člen predstavenstva
Address Via dei Caduti 78/3, 16040 Leivi, Talianska republika
Mgr. Ján DobákActive
Predstavenstvofrom Thursday, February 25, 2016
predseda predstavenstva
Address Záhradná 1088/4, 90045 Malinovo, Slovenská republika
JUDr. Pavol BiksadskýEnded
PredstavenstvoThursday, February 25, 2016 – Tuesday, July 31, 2018
člen predstavenstva
Address Chodecká 1031/40, 90877 Borský Mikuláš, Slovenská republika
Mgr. Ján DobákEnded
KonateľThursday, August 6, 2015 – Wednesday, February 24, 2016
Address Záhradná 1088/4, 90045 Malinovo, Slovenská republika

Related persons

3 active of 10

Dott. Andrea CiantiActive
Člen dozorného orgánufrom Thursday, March 23, 2023
Address Exnárova 3133/28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Katarína Dobáková AlayoActive
Člen dozorného orgánufrom Thursday, December 20, 2018
Address Záhradná 1088/4, 90045 Malinovo, Slovenská republika
Mgr. Lukáš RadoskýActive
Člen dozorného orgánufrom Thursday, February 25, 2016
Address Školská 326/11, 92202 Krakovany, Slovenská republika
JUDr. Pavol BiksadskýEnded
Člen dozorného orgánuFriday, July 20, 2018 – Wednesday, March 29, 2023
Address Chodecká 1031/40, 90877 Borský Mikuláš, Slovenská republika
Dr. Tomáš VallaEnded
Člen dozorného orgánuThursday, February 25, 2016 – Tuesday, July 31, 2018
Address Športová 358, 90801 Kúty, Slovenská republika
Ing. Richard NimschEnded
Člen dozorného orgánuThursday, February 25, 2016 – Tuesday, January 29, 2019
Address Pekná 268, 90873 Veľké Leváre, Slovenská republika
JUDr. Pavol BiksadskýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Wednesday, February 24, 2016
Address Chodecká 1031/40, 90877 Borský Mikuláš, Slovenská republika
Share30 %Contribution1,500 EUR
Ksenia RostokshinaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Wednesday, February 24, 2016
Address Corso della Repubblica 15, 27029 Vigevano (PV), Talianska republika
Share40 %Contribution2,000 EUR
Mgr. Ján DobákEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Wednesday, February 24, 2016
Address Záhradná 1088/4, 90045 Malinovo, Slovenská republika
Share30 %Contribution1,500 EUR
Mgr. Ján DobákEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Wednesday, January 13, 2016
Address Záhradná 1088/4, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- Ferrinox Automotive a. s.from Friday, February 28, 2025
- LTS (Logistics Technologies Slovakia), a. s.Thursday, February 25, 2016 – Thursday, February 27, 2025
- LTS (Logistics Technologies Slovakia), s.r.o.Thursday, August 6, 2015 – Wednesday, February 24, 2016
Registered office
3 records
- Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 28, 2025
- Michalská 9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, February 25, 2016 – Thursday, February 27, 2025
- Michalská 9, 81101 Bratislava, Slovenská republikaThursday, August 6, 2015 – Wednesday, February 24, 2016
Legal form
2 records
- Akciová spoločnosťfrom Thursday, February 25, 2016
- Spoločnosť s ručením obmedzenýmThursday, August 6, 2015 – Wednesday, February 24, 2016
ID number
2 records
- 48250694from Thursday, February 25, 2016
- 48250694Thursday, August 6, 2015 – Wednesday, February 24, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105569/B
Main activity: Výroba svietidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, February 25, 2016Rozhodnutie jediného spoločníka z 16.12.2015.
Thursday, February 25, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 08.07.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Thursday, February 25, 2016Zápisnica z valného zhromaždenia zo dňa 4.2.2016, na ktorom bolo rozhodnuté o zmene právnej formy zo spoločnosti s ručením obmedzeným na akciovú spoločnosť.
Thursday, January 14, 2016Rozhodnutie jediného spoločníka z 16.12.2015.
Thursday, August 6, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 08.07.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Ferrinox Automotive a. s.

Registered office

Ferrinox Automotive a. s.

Gajova 4, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Ferrinox Automotive a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

Start monitoring the market today