Active

FERROMO, s. r. o.

Company financial profile・Company ID 50408348・Svrčinovec 834, 023 12 Svrčinovec・Founded 2016

Financial report Financial statements

Turnover 2024

5,063 €

+5,066 %

Company ID: 50408348
Tax ID: 2120313272
VAT ID: SK2120313272, under §7a, registered since Wednesday, August 17, 2016

Registered office: FERROMO, s. r. o.Svrčinovec 834 023 12 Svrčinovec
Established: Tuesday, July 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66014/L

Profit 2024

−36 K €

−274 %

Assets

13 K €

−70 %

Equity

−11 K €

−143 %

Debt ratio

183.5 %

+143 pp

Gross margin

-552.9 %

Coming soon

Andromia score

—

Profit

−274 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-715.4 %

+9,163 pp

Profit / revenue

ROA

-278.7 %

−256 pp

Return on assets

ROE

333.9 %

+372 pp

Return on equity

Current ratio

0.47

−80 %

Current assets / current liabilities

Earnings before tax

−36 K €

−271 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−13 K €

−154 %

Current assets − current liabilities

Revenue CAGR

-43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	15 K €	0 €	5,011 €
Value added	−360 €	−4 €	−9,760 €	−28 K €
Operating revenue	0 €	15 K €	98 €	5,063 €
Profit after tax	−367 €	−55 €	−9,681 €	−36 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1,763 €
Current assets11 K €

Liabilities and equity

Equity−11 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	30 K €	43 K €	13 K €
Non-current assets	0 €	0 €	2,116 €	1,763 €
Property, plant and equipment	0 €	0 €	2,116 €	1,763 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	30 K €	41 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1,300 €	2,175 €
Current receivables	0 €	0 €	675 €	0 €
Financial accounts	30 K €	30 K €	39 K €	9,057 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	30 K €	43 K €	13 K €
Equity	30 K €	30 K €	25 K €	−11 K €
Share capital	5,000 €	5,000 €	10 K €	10 K €
Profit/loss of previous years	25 K €	24 K €	24 K €	14 K €
Profit/loss for the accounting period after tax	−367 €	−55 €	−9,681 €	−36 K €
Liabilities	0 €	0 €	17 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	17 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Pánske kaderníctvoValid from Thursday, January 19, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, January 19, 2023
Administratívne službyValid from Tuesday, July 12, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 12, 2016
KlampiarstvoValid Tuesday, July 12, 2016 – Wednesday, January 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 12, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 12, 2016
Prenájom hnuteľných vecíValid from Tuesday, July 12, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 12, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, July 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

František Kalužnik
Konateľfrom Wednesday, January 11, 2023
Address Svrčinovec 834, 02310 Svrčinovec, Slovenská republika
Marek Ovčík
Konateľfrom Wednesday, January 11, 2023
Address Rudina 323, 02331 Rudina, Slovenská republika
František KalužnikInactive
KonateľTuesday, July 12, 2016 – Wednesday, January 18, 2023
Address Svrčinovec 834, 02312 Svrčinovec, Slovenská republika

Related persons

4 active of 7

František Kalužnik
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024
Address Svrčinovec 834, 02312 Svrčinovec, Slovenská republika
Share30 %Contribution3,000 EUR
Ing. Oliver Janušica
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024
Address Panenská 678/30, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution2,000 EUR
JUDr. Alexandra Sýkorová
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024
Address Švantnerova 1853/11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share20 %Contribution2,000 EUR
Marek Ovčík
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024
Address Rudina 323, 02331 Rudina, Slovenská republika
Share30 %Contribution3,000 EUR
František KalužnikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Tuesday, January 9, 2024
Address Svrčinovec 834, 02312 Svrčinovec, Slovenská republika
Share50 %Contribution2,500 EUR
Marek OvčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Tuesday, January 9, 2024
Address Rudina 323, 02331 Rudina, Slovenská republika
Share50 %Contribution2,500 EUR
František KalužnikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Wednesday, January 18, 2023
Address Svrčinovec 834, 02312 Svrčinovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66014/L
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FERROMO, s. r. o.

Registered office

FERROMO, s. r. o.

Svrčinovec 834, 023 12 Svrčinovec

Open in Google Maps

FERROMO, 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

Registration

Registered office

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