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

Active

Turnover 2025

16.11 M €

+1,881 %

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 2025

11.81 M €

+160 %Net profit after tax

Assets

15.08 M €

+54 %Total assets, stated excl. VAT

Equity

2.63 M €

+129 %Assets less external liabilities

Debt ratio

78.8 %

−109 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+160 %

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.

Net margin

73.3 %

+2,508 pp

Profit / revenue

ROA

78.3 %

+281 pp

Return on assets

ROE

448.8 %

+233 pp

Return on equity

Return on costs

274.0 %

+370 pp

Profit / (revenue − profit)

Added value to revenue

-3.3 %

+65 pp

Added value / revenue

Earnings before tax

11.89 M €

+160 %

Profit + income tax

Effective tax

0.7 %

+0.9 pp

Income tax / earnings before tax

Current ratio

157.43

−53 %

Current assets / current liabilities

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	−1.78 M €	−815 K €	−558 K €	−524 K €
Operating revenue	2.15 M €	1.7 M €	813 K €	16.11 M €
Profit after tax	−906 K €	460 K €	−19.8 M €	11.81 M €
Income tax	0 €	0 €	38 K €	86 K €
Current income tax	0 €	0 €	38 K €	86 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.23 M €	343 K €	261 K €	253 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15.08 M €
Accruals and deferrals111 €

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

Liabilities and equity

Equity2.63 M €
Liabilities11.88 M €
Accruals and deferrals570 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	9.03 M €	10.01 M €	9.77 M €	15.08 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8.88 M €	10.01 M €	9.77 M €	15.08 M €
Inventory	998 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.47 M €	8.87 M €	9.49 M €	14.77 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5.4 M €	1.14 M €	282 K €	304 K €
Accruals and deferrals	151 K €	111 €	111 €	111 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.03 M €	10.01 M €	9.77 M €	15.08 M €
Equity	8.85 M €	8.76 M €	−9.18 M €	2.63 M €
Share capital	36.92 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	−27.18 M €	−28.64 M €	−26.31 M €	−46.11 M €
Profit/loss for the accounting period after tax	−906 K €	460 K €	−19.8 M €	11.81 M €
Liabilities	177 K €	1.25 M €	18.38 M €	11.88 M €
Non-current liabilities	0 €	691 K €	752 K €	5.45 M €
Current liabilities	72 K €	506 K €	29 K €	96 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	105 K €	55 K €	2,168 €	0 €
Accruals and deferrals	0 €	0 €	570 K €	570 K €

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 period5,652.5 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount350 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, August 8, 2018

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: ASTELLAR LEGAL s. r. o., Blaňár & Partners s. r. o.

Beneficial owners

Jesus Luis Blanco VicenteGunduličova 4, 81105 Bratislava - mestská časť Staré Mesto
from Friday, August 12, 2022
Andrés Serratosa González-GrosGunduličova 4, 81105 Bratislava - mestská časť Staré Mesto
from Tuesday, March 2, 2021
Jorge Sanz BravoGunduličova 4, 81105 Bratislava - mestská časť Staré Mesto
from Tuesday, March 2, 2021

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 BlancoActive
Konateľfrom Wednesday, June 29, 2022
Address Tupého 13161/51B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Andrés Serratosa González-GrosActive
Konateľfrom Tuesday, July 16, 2019
Address C. Playa Benicasim 25, 28230 Las Matas – Pinar – Monte Rozas, Las Rozas de Madrid, Španielske kráľovstvo
Jorge Sanz BravoActive
Konateľfrom Saturday, October 20, 2018
Address Mýtna 7841/46A, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Daniel Morcillo HurtadoEnded
KonateľFriday, December 20, 2019 – Wednesday, July 15, 2020
Address Hriňovská 7540/7 7540/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Daniel Morcillo HurtadoEnded
KonateľFriday, December 20, 2019 – Monday, July 4, 2022
Address Hriňovská 7540/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jacek Dariusz BlocherEnded
KonateľTuesday, July 16, 2019 – Friday, November 5, 2021
Address Stanislawa Lema (lokal 2) 8, 05-520 Bielawa, Poľská republika
Jorge Sanz BravoEnded
KonateľSaturday, October 20, 2018 – Wednesday, March 3, 2021
Address Gran Vía del Escultor Francisco Salzillo 8, 30004 Murcia, Španielske kráľovstvo
Angel Luis Sánchez GilEnded
KonateľSaturday, July 14, 2018 – Thursday, September 5, 2019
Address Pseo del Hontanar 14, 28223 Pozuelo de Alarcón, Madrid, Španielske kráľovstvo
Jacinto Serrano MaesoEnded
KonateľSaturday, July 14, 2018 – Thursday, September 5, 2019
Address Calle Bolaños 1, 13170 Miguelturra, Ciudad Real, Španielske kráľovstvo
Alvaro del Palacio TomosEnded
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 LIMITEDActive
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 SEActive
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 LIMITEDEnded
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 SEEnded
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 SEEnded
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 SEEnded
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 PLCEnded
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.Ended
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.Ended
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 LIMITEDEnded
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

Company history

1 change in the register

Names
2 records
- Ferrovial Construction Slovakia s.r.o.from Thursday, June 25, 2020
- Ferrovial Agroman Slovakia s. r. o.Wednesday, March 30, 2016 – Wednesday, June 24, 2020

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

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder