Company data from Slovak public registers

Active

CS - Ferostav s.r.o.

Company financial profileCompany ID 51117118Hlavná 818/70, 93101 ŠamorínFounded 2017

Turnover 2025

129 K €

−2.5 %
Company ID
51117118
Tax ID
2120594960
VAT ID
SK2120594960, under §4, registered since Friday, January 15, 2021
Registered office
CS - Ferostav s.r.o.Hlavná 818/70 93101 Šamorín
Established
Saturday, September 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40794/T

Profit 2025

9,606 €

+196 %

Assets

16 K €

−62 %

Equity

8,870 €

+1,308 %

Debt ratio

44.0 %

−58 pp

Gross margin

14.9 %

−5.2 pp
Coming soon

Andromia score

Profit

+196 %
4,171 €3,559 €454 €1,086 €−948 €28 €−4,103 €−9,979 €9,606 €201720182019202020212022202320242025

Revenue

−2.1 %
19 K €30 K €45 K €50 K €171 K €291 K €135 K €132 K €129 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+15 pp

Profit / revenue

ROA

60.6 %

+85 pp

Return on assets

ROE

108.3 %

−1,251 pp

Return on equity

Current ratio

2.19

+132 %

Current assets / current liabilities

Earnings before tax

11 K €

+218 %

Profit + income tax

Effective tax

9.5 %

+20 pp

Income tax / earnings before tax

Net working capital

8,236 €

+438 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201730 K €201845 K €201950 K €2020171 K €2021291 K €2022135 K €2023132 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods291 K €135 K €132 K €129 K €
Value added50 K €32 K €26 K €19 K €
Operating revenue291 K €135 K €132 K €129 K €
Profit after tax28 €−4,103 €−9,979 €9,606 €
Income tax2,702 €0 €957 €1,011 €

Assets

  • Non-current assets668 €
  • Current assets15 K €

Liabilities and equity

  • Equity8,870 €
  • Liabilities6,969 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €28 K €42 K €16 K €
Non-current assets2,806 €3,317 €1,717 €668 €
Property, plant and equipment2,806 €3,317 €1,717 €668 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €25 K €40 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €21 K €28 K €1,294 €
Financial accounts14 K €3,487 €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €28 K €42 K €16 K €
Equity13 K €9,245 €−734 €8,870 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,113 €8,140 €4,037 €−5,944 €
Profit/loss for the accounting period after tax28 €−4,103 €−9,979 €9,606 €
Liabilities14 K €19 K €42 K €6,969 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €19 K €42 K €6,935 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €16 €34 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,109 €952 €137 €230 €149 €2,702 €0 €957 €1,011 €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 period684.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount315.92 €Yes

Business activities

9 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 28, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 23, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 23, 2017
  • Prenájom hnuteľných vecíValid from Saturday, September 23, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, September 23, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 23, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 23, 2017
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, September 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 23, 2017

    Address Hlavná 818/70, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2017

    Address Hlavná 818/70, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40794/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CS - Ferostav s.r.o.

Registered office

CS - Ferostav s.r.o.

Hlavná 818/70, 93101 Šamorín

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