Company data from Slovak public registers

FERROFRUCT s.r.o.

Company financial profile・Company ID 48268381・Hlavná 1029, 93013 Trhová Hradská・Founded 2015

Active

Turnover 2025

155 K €

−25 %
Company ID
48268381
Tax ID
2120139076
VAT ID
SK2120139076, under §4, registered since Tuesday, December 1, 2015
Registered office
FERROFRUCT s.r.o.Hlavná 1029 93013 Trhová Hradská
Established
Wednesday, September 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36335/T

Profit 2025

14 K €

+27 %

Assets

89 K €

−1.8 %

Equity

79 K €

+21 %

Debt ratio

11.6 %

−17 pp

Gross margin

12.0 %

+1.8 pp
Coming soon

Andromia score

—

Profit

+27 %
34 €6,040 €4,639 €5,355 €3,823 €3,936 €4,227 €4,822 €4,812 €11 K €14 K €20152016201720182019202020212022202320242025201534 €20166,040 €20174,639 €20185,355 €20193,823 €20203,936 €20214,227 €20224,822 €20234,812 €202411 K €202514 K €

Revenue

−25 %
2,897 €222 K €193 K €242 K €238 K €231 K €257 K €254 K €241 K €206 K €155 K €2015201620172018201920202021202220232024202520152,897 €2016222 K €2017193 K €2018242 K €2019238 K €2020231 K €2021257 K €2022254 K €2023241 K €2024206 K €2025155 K €

Income tax

Tax liability trend

10 €1,704 €1,233 €1,423 €1,016 €1,051 €1,123 €1,282 €1,279 €2,843 €3,608 €20152016201720182019202020212022202320242025Total tax · 201510 €Total tax · 20161,704 €Total tax · 20171,233 €Total tax · 20181,423 €Total tax · 20191,016 €Total tax · 20201,051 €Total tax · 20211,123 €Total tax · 20221,282 €Total tax · 20231,279 €Total tax · 20242,843 €Total tax · 20253,608 €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+3.6 pp

Profit / revenue

Profit margin

8.7 %

+3.6 pp

Profit / sales

ROA

15.3 %

+3.5 pp

Return on assets

ROE

17.3 %

+0.8 pp

Return on equity

Return on costs

9.6 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

+1.8 pp

Added value / revenue

Earnings before tax

17 K €

+27 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,897 €2015222 K €2016193 K €2017242 K €2018238 K €2019231 K €2020257 K €2021254 K €2022241 K €2023206 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods254 K €241 K €206 K €155 K €
Value added15 K €12 K €21 K €19 K €
Operating revenue254 K €241 K €206 K €155 K €
Profit after tax4,822 €4,812 €11 K €14 K €
Income tax1,282 €1,279 €2,843 €3,608 €

Assets

  • Non-current assets0 €
  • Current assets89 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €109 K €91 K €89 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 assets114 K €109 K €91 K €89 K €
Inventory65 K €63 K €43 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,858 €7,196 €3,912 €9,053 €
Financial accounts42 K €39 K €44 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €109 K €91 K €89 K €
Equity50 K €54 K €65 K €79 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years39 K €44 K €48 K €59 K €
Profit/loss for the accounting period after tax4,822 €4,812 €11 K €14 K €
Liabilities65 K €55 K €26 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities65 K €55 K €26 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period231.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 9, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 9, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 9, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 9, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 9, 2015
  • stolárstvoValid from Wednesday, September 9, 2015
  • vodoinštalatérstvo a kúrenárstvoValid from Wednesday, September 9, 2015

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, September 9, 2015

    Address Hviezdna 943/17, 93013 Trhová Hradská, Slovenská republika

  • Konateľfrom Wednesday, September 9, 2015

    Address Hlavná 6/9, 93013 Trhová Hradská, Slovenská republika

  • Konateľfrom Wednesday, September 9, 2015

    Address Hlavná 6/9, 93013 Trhová Hradská, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2015

    Address Hviezdna 943/17, 93013 Trhová Hradská, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2015

    Address Hlavná 6/9, 93013 Trhová Hradská, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2015

    Address Hlavná 6/9, 93013 Trhová Hradská, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36335/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERROFRUCT s.r.o.

Registered office

FERROFRUCT s.r.o.

Hlavná 1029, 93013 Trhová Hradská

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