Company data from Slovak public registers

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FEROSTA a spol., s.r.o.

Company financial profile・Company ID 48282235・Oslobodenia 164/18, 01305 Belá・Founded 2015

Financial reportFinancial statements

Turnover 2025

3.37 M €

+85 %
Company ID
48282235
Tax ID
2120122950
VAT ID
SK2120122950, under §4, registered since Monday, February 1, 2016
Registered office
FEROSTA a spol., s.r.o.Oslobodenia 164/18 01305 Belá
Established
Wednesday, September 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64292/L

Profit 2025

19 K €

−49 %

Assets

871 K €

−2.1 %

Equity

94 K €

−65 %

Debt ratio

89.1 %

+20 pp

Gross margin

7.2 %

−4.1 pp
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Andromia score

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Profit

−49 %
265 €6,863 €2,567 €1,386 €465 €10 K €17 K €3,847 €69 K €38 K €19 K €20152016201720182019202020212022202320242025

Revenue

+87 %
1,560 €126 K €223 K €259 K €920 K €1.76 M €2.26 M €2.4 M €2.41 M €1.79 M €3.36 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.5 pp

Profit / revenue

ROA

2.2 %

−2.0 pp

Return on assets

ROE

20.3 %

+6.5 pp

Return on equity

Current ratio

1.10

−39 %

Current assets / current liabilities

Earnings before tax

23 K €

−54 %

Profit + income tax

Effective tax

16.7 %

−7.5 pp

Income tax / earnings before tax

Net working capital

63 K €

−81 %

Current assets − current liabilities

Revenue CAGR

115.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,560 €2015128 K €2016226 K €2017267 K €2018956 K €20191.77 M €20202.29 M €20212.44 M €20222.43 M €20231.82 M €20243.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.4 M €2.41 M €1.79 M €3.36 M €
Value added123 K €214 K €203 K €241 K €
Operating revenue2.44 M €2.43 M €1.82 M €3.37 M €
Profit after tax3,847 €69 K €38 K €19 K €
Income tax3,555 €9,176 €12 K €3,840 €
Current income tax3,555 €9,176 €12 K €3,840 €

Assets

  • Non-current assets153 K €
  • Current assets714 K €
  • Accruals and deferrals4,816 €

Liabilities and equity

  • Equity94 K €
  • Liabilities776 K €
  • Accruals and deferrals818 €

Balance sheet

Assets

Item2022202320242025
Total assets754 K €991 K €890 K €871 K €
Non-current assets70 K €92 K €142 K €153 K €
Property, plant and equipment70 K €92 K €142 K €153 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets680 K €897 K €743 K €714 K €
Inventory198 K €198 K €198 K €41 K €
Non-current receivables9,708 €23 K €22 K €22 K €
Current receivables436 K €122 K €498 K €341 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €555 K €25 K €310 K €
Accruals and deferrals4,072 €1,089 €4,954 €4,816 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities754 K €991 K €890 K €871 K €
Equity208 K €235 K €272 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years38 K €608 €69 K €−90 K €
Profit/loss for the accounting period after tax3,847 €69 K €38 K €19 K €
Liabilities547 K €756 K €617 K €776 K €
Non-current liabilities2,959 €93 K €16 K €36 K €
Current liabilities285 K €477 K €414 K €650 K €
Short-term financial assistance68 K €28 K €0 €0 €
Long-term bank loans190 K €156 K €121 K €87 K €
Short-term bank loans0 €0 €64 K €0 €
Provisions817 €1,787 €1,465 €2,311 €
Accruals and deferrals0 €0 €0 €818 €

Income tax

Tax liability trend

74 €2,207 €1,203 €1,640 €2,998 €6,170 €9,489 €3,555 €9,176 €12 K €3,840 €20152016201720182019202020212022202320242025
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 period12,373.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • MäsiarstvoValid from Thursday, October 30, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, March 18, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, March 13, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, August 16, 2018
  • Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach: odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov v uzatvorených priestoroch do 10m3, s vytvorením kontrolovaného pásma s použitím priemyselného vysávačaValid from Thursday, August 16, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 16, 2018
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, August 16, 2018
  • Výkon činnosti stavbyvedúcehoValid from Thursday, August 16, 2018
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, November 11, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Cabadaj
    Konateľfrom Wednesday, September 9, 2015

    Address Brehy 672/71, 01305 Belá, Slovenská republika

Related persons

1 active of 3
  • Mgr. Peter Cabadaj
    Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024

    Address Brehy 672/71, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Samuel CabadajInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Tuesday, March 19, 2024

    Address Brehy 672/71, 01305 Belá, Slovenská republika

  • František CabadajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Friday, February 26, 2021

    Address Brehy 673/73, 01305 Belá, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64292/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 5, 2025Predaj časti podniku: 1. Predaj časti podniku na základe Zmluvy o predaji časti podniku zo dňa 01.06.2025 uzavretej medzi Predávajúcim „ FEROSTA a spol., s.r.o., IČO: 48282235, so sídlom Oslobodenia 164/18, 013 05 Belá, Slovenská republika, Reg.: v OR OS Žilina, oddiel: Sro, vl.č. 64292/L“ a Kupujúcim „ F.K.T. s.r.o., 013 05 Belá, Družstevná 102/4, IČO: 51544491, reg.: OS OS Žilina, oddiel Sro, vl.č. 69753/L“
FEROSTA a spol., s.r.o.

Registered office

FEROSTA a spol., s.r.o.

Oslobodenia 164/18, 01305 Belá

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