Company data from Slovak public registers

Andromia Insight

FEROSTA a spol., s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

871 K €

−2.1 %Total assets, stated excl. VAT

Equity

94 K €

−65 %Assets less external liabilities

Debt ratio

89.1 %

+20 ppLiabilities / total assets

Gross margin

7.2 %

−4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−49 %
265 €6,863 €2,567 €1,386 €465 €10 K €17 K €3,847 €69 K €38 K €19 K €201520162017201820192020202120222023202420252015265 €20166,863 €20172,567 €20181,386 €2019465 €202010 K €202117 K €20223,847 €202369 K €202438 K €202519 K €

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

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 €2015201620172018201920202021202220232024202520151,560 €2016126 K €2017223 K €2018259 K €2019920 K €20201.76 M €20212.26 M €20222.4 M €20232.41 M €20241.79 M €20253.36 M €

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

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 €20152016201720182019202020212022202320242025Total tax · 201574 €Total tax · 20162,207 €Total tax · 20171,203 €Total tax · 20181,640 €Total tax · 20192,998 €Total tax · 20206,170 €Total tax · 20219,489 €Total tax · 20223,555 €Total tax · 20239,176 €Total tax · 202412 K €Total tax · 20253,840 €Current tax · 20192,998 €Current tax · 20206,170 €Current tax · 20219,489 €Current tax · 20223,555 €Current tax · 20239,176 €Current tax · 202412 K €Current tax · 20253,840 €

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.

Net margin

0.6 %

−1.5 pp

Profit / revenue

Profit margin

0.6 %

−1.5 pp

Profit / sales

ROA

2.2 %

−2.0 pp

Return on assets

ROE

20.3 %

+6.5 pp

Return on equity

Return on costs

0.6 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

−4.0 pp

Added value / revenue

Earnings before tax

23 K €

−54 %

Profit + income tax

Effective tax

16.7 %

−7.5 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €78 K €80 K €93 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period12,505.96 €No
  • 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

Contract count53
Total amount18,084,465.79 €
Counterparties25
Latest contractMonday, September 14, 2026

includes 18 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Friday, August 31, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 24, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o.

Beneficial owners

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 CabadajActive
    Konateľfrom Wednesday, September 9, 2015

    Address Brehy 672/71, 01305 Belá, Slovenská republika

Related persons

1 active of 3
  • Mgr. Peter CabadajActive
    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 CabadajEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Tuesday, March 19, 2024

    Address Brehy 672/71, 01305 Belá, Slovenská republika

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

    Address Brehy 673/73, 01305 Belá, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Oslobodenia 164/18, 01305 Belá, Slovenská republikafrom Saturday, February 27, 2021
    • Martina Rázusa 1133/9, 01001 Žilina, Slovenská republikaWednesday, September 9, 2015 – Friday, February 26, 2021

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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