Company data from Slovak public registers

Andromia Insight
Active

FERRO - zváracia technika s.r.o.

Company financial profile・Company ID 50769073・Ovčiarsko 178, 01004 Ovčiarsko・Founded 2017

Financial reportFinancial statements

Turnover 2025

337 K €

−6.9 %
Company ID
50769073
Tax ID
2120520567
VAT ID
SK2120520567, under §4, registered since Monday, June 19, 2017
Registered office
FERRO - zváracia technika s.r.o.Ovčiarsko 178 01004 Ovčiarsko
Established
Thursday, May 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67835/L

Profit 2025

−12 K €

−224 %

Assets

164 K €

−4.8 %

Equity

−15 K €

−2.3 %

Debt ratio

109.1 %

+0.6 pp

Gross margin

18.6 %

−1.7 pp
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Andromia score

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Profit

−224 %
3,093 €11 K €−2,431 €102 €−12 K €594 €−20 K €−3,617 €−12 K €201720182019202020212022202320242025

Revenue

−6.9 %
116 K €420 K €385 K €360 K €390 K €452 K €398 K €361 K €337 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−2.5 pp

Profit / revenue

ROA

-7.2 %

−5.1 pp

Return on assets

ROE

78.9 %

+54 pp

Return on equity

Current ratio

1.01

−0.9 %

Current assets / current liabilities

Earnings before tax

−9,805 €

−171 %

Profit + income tax

Effective tax

-19.6 %

−20 pp

Income tax / earnings before tax

Net working capital

1,797 €

−48 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2017420 K €2018385 K €2019362 K €2020392 K €2021452 K €2022398 K €2023361 K €2024337 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods452 K €398 K €361 K €337 K €
Value added91 K €76 K €74 K €63 K €
Operating revenue452 K €398 K €361 K €337 K €
Profit after tax594 €−20 K €−3,617 €−12 K €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets164 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities179 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets200 K €180 K €172 K €164 K €
Non-current assets1,504 €0 €0 €0 €
Property, plant and equipment1,504 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €180 K €172 K €164 K €
Inventory153 K €139 K €132 K €120 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €34 K €30 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,919 €6,920 €10 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €180 K €172 K €164 K €
Equity8,939 €−11 K €−15 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years708 €3,161 €−16 K €−20 K €
Profit/loss for the accounting period after tax594 €−20 K €−3,617 €−12 K €
Liabilities191 K €191 K €186 K €179 K €
Non-current liabilities1,543 €1,543 €1,543 €1,543 €
Current liabilities181 K €175 K €168 K €162 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,607 €14 K €16 K €15 K €
Provisions310 €310 €310 €310 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

893 €3,103 €0 €0 €0 €0 €0 €0 €1,920 €201720182019202020212022202320242025
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 period2,931.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, May 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, May 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 25, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 25, 2017
  • Prenájom hnuteľných vecíValid from Thursday, May 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 25, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 25, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, May 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Daniela Kastelovičová
    Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2017

    Address Ovčiarsko 178, 01004 Ovčiarsko, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. František Kastelovič
    Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2017

    Address Ovčiarsko 178, 01004 Ovčiarsko, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67835/L
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERRO - zváracia technika s.r.o.

Registered office

FERRO - zváracia technika s.r.o.

Ovčiarsko 178, 01004 Ovčiarsko

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