Active

Ferrovial Construction Slovakia s.r.o.

Company financial profile・Company ID 50245449・Gunduličova 4, 81105 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

813 K €

−52 %

Company ID: 50245449
Tax ID: 2120270031
VAT ID: SK2120270031, under §4, registered since Wednesday, August 31, 2016

Registered office: Ferrovial Construction Slovakia s.r.o.Gunduličova 4 81105 Bratislava - mestská časť Staré Mesto
Established: Wednesday, March 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110257/B

Profit 2024

−19.8 M €

−4,409 %

Assets

9.77 M €

−2.4 %

Equity

−9.18 M €

−205 %

Debt ratio

188.1 %

+176 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4,409 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,434.5 %

−2,462 pp

Profit / revenue

ROA

-202.6 %

−207 pp

Return on assets

ROE

215.8 %

+211 pp

Return on equity

Current ratio

335.26

+1,596 %

Current assets / current liabilities

Earnings before tax

−19.76 M €

−4,401 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

9.75 M €

+2.5 %

Current assets − current liabilities

Revenue CAGR

40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10.67 M €	0 €	0 €	0 €
Value added	−2.13 M €	−1.78 M €	−815 K €	−558 K €
Operating revenue	17.86 M €	2.15 M €	1.7 M €	813 K €
Profit after tax	548 K €	−906 K €	460 K €	−19.8 M €
Income tax	0 €	0 €	0 €	38 K €
Current income tax	0 €	0 €	0 €	38 K €

Assets

Non-current assets0 €
Current assets9.77 M €
Accruals and deferrals111 €

Liabilities and equity

Equity−9.18 M €
Liabilities18.38 M €
Accruals and deferrals570 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	54.62 M €	9.03 M €	10.01 M €	9.77 M €
Non-current assets	26.72 M €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	26.72 M €	0 €	0 €	0 €
Current assets	27.23 M €	8.88 M €	10.01 M €	9.77 M €
Inventory	0 €	998 €	0 €	0 €
Non-current receivables	266 K €	0 €	0 €	0 €
Current receivables	23.8 M €	3.47 M €	8.87 M €	9.49 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3.16 M €	5.4 M €	1.14 M €	282 K €
Accruals and deferrals	673 K €	151 K €	111 €	111 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	54.62 M €	9.03 M €	10.01 M €	9.77 M €
Equity	16.93 M €	8.85 M €	8.76 M €	−9.18 M €
Share capital	27.42 M €	36.92 M €	36.92 M €	36.92 M €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	−11.05 M €	−27.18 M €	−28.64 M €	−26.31 M €
Profit/loss for the accounting period after tax	548 K €	−906 K €	460 K €	−19.8 M €
Liabilities	37.12 M €	177 K €	1.25 M €	18.38 M €
Non-current liabilities	61 K €	0 €	691 K €	752 K €
Current liabilities	26.42 M €	72 K €	506 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	34 K €	105 K €	55 K €	2,168 €
Accruals and deferrals	570 K €	0 €	0 €	570 K €

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 period2,885.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Saturday, October 26, 2019
Čistiace a upratovacie službyValid from Tuesday, August 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 21, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 21, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, August 21, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 21, 2018
Výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Tuesday, August 21, 2018
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, August 21, 2018
Administratívne službyValid from Wednesday, March 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

3 active of 15

Jesus Luis Vicente Blanco
Konateľfrom Wednesday, June 29, 2022
Address Tupého 13161/51B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Andrés Serratosa González-Gros
Konateľfrom Tuesday, July 16, 2019
Address C. Playa Benicasim 25, 28230 Las Matas – Pinar – Monte Rozas, Las Rozas de Madrid, Španielske kráľovstvo
Jorge Sanz Bravo
Konateľfrom Saturday, October 20, 2018
Address Mýtna 7841/46A, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Daniel Morcillo HurtadoInactive
KonateľFriday, December 20, 2019 – Wednesday, July 15, 2020
Address Hriňovská 7540/7 7540/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Daniel Morcillo HurtadoInactive
KonateľFriday, December 20, 2019 – Monday, July 4, 2022
Address Hriňovská 7540/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jacek Dariusz BlocherInactive
KonateľTuesday, July 16, 2019 – Friday, November 5, 2021
Address Stanislawa Lema (lokal 2) 8, 05-520 Bielawa, Poľská republika
Jorge Sanz BravoInactive
KonateľSaturday, October 20, 2018 – Wednesday, March 3, 2021
Address Gran Vía del Escultor Francisco Salzillo 8, 30004 Murcia, Španielske kráľovstvo
Angel Luis Sánchez GilInactive
KonateľSaturday, July 14, 2018 – Thursday, September 5, 2019
Address Pseo del Hontanar 14, 28223 Pozuelo de Alarcón, Madrid, Španielske kráľovstvo
Jacinto Serrano MaesoInactive
KonateľSaturday, July 14, 2018 – Thursday, September 5, 2019
Address Calle Bolaños 1, 13170 Miguelturra, Ciudad Real, Španielske kráľovstvo
Alvaro del Palacio TomosInactive
KonateľWednesday, September 20, 2017 – Tuesday, October 24, 2017
Address Galle de la Hiedra 404, 2-izda, Alcobendas, 28109 Madrid, Španielske kráľovstvo

Related persons

2 active of 15

FERROVIAL CONSTRUCTION HOLDINGS LIMITED
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address 3. poschodie budova 5, Chiswick Business Park, Chiswick Park 566, W4 5YS Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share99 %Contribution36,550,800 EUR
FERROVIAL CONSTRUCTION INTERNATIONAL SE
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Kingsfordweg 151, 1043 GR Amsterdam, Holandské kráľovstvo
Share1 %Contribution369,200 EUR
FERROVIAL CONSTRUCTION HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Tuesday, April 12, 2022
Address 10. poschodie, BSI Building, Chiswick High Road 389, W4 4AL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share99 %Contribution27,145,800 EUR
FERROVIAL CONSTRUCTION INTERNATIONAL SEInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Tuesday, April 12, 2022
Address Kingsfordweg 151, 1043 GR Amsterdam, Holandské kráľovstvo
Share1 %Contribution274,200 EUR
FERROVIAL AGROMAN INTERNATIONAL SEInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Wednesday, February 10, 2021
Address Kingsfordweg 151, 1043 GR Amsterdam, Holandské kráľovstvo
FERROVIAL AGROMAN INTERNATIONAL SEInactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Thursday, September 5, 2019
Address 10. poschodie, BSI Building, Chiswick High Road 389, W4 4AL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
FERROVIAL AGROMAN INTERNATIONAL PLCInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Friday, March 15, 2019
Address 10. poschodie, BSI Building, Chiswick High Road 389, W4 4AL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
FERROVIAL AGROMAN INTERNATIONAL PLC.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Monday, January 7, 2019
Address 10. poschodie, BSI Building, Chiswick High Road 389, W4 4AL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
FERROVIAL AGROMAN INTERNATIONAL LTD.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Tuesday, November 13, 2018
Address 10. poschodie, BSI Building, Chiswick High Road 389, W4 4AL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share1 %Contribution32,400 EUR
FERROVIAL AGROMAN LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Wednesday, February 10, 2021
Address 10. poschodie, BSI Building, Chiswick High Road 389, W4 4AL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share99 %Contribution3,207,600 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110257/B
Main activity: Výstavba ciest a diaľnic
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 30, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.03.2016 v súlade s ust. § 57 ods. 1, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.

Ferrovial Construction Slovakia s.r.o.

Registered office

Ferrovial Construction Slovakia s.r.o.

Gunduličova 4, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Ferrovial Construction Slovakia 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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