Company data from Slovak public registers

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Active

FerSteel s.r.o.

Company financial profile・Company ID 52085104・Kocová 7, 94621 Veľké Kosihy・Founded 2018

Financial reportFinancial statements

Turnover 2025

28 K €

−51 %
Company ID
52085104
Tax ID
2120881224
VAT ID
SK2120881224, under §4, registered since Sunday, January 1, 2023
Registered office
FerSteel s.r.o.Kocová 7 94621 Veľké Kosihy
Established
Tuesday, November 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47008/N

Profit 2025

2,674 €

−48 %

Assets

55 K €

+9.1 %

Equity

14 K €

+24 %

Debt ratio

74.6 %

−3.0 pp

Gross margin

16.4 %

+5.2 pp
Coming soon

Andromia score

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Profit

−48 %
−206 €185 €2 €168 €263 €497 €5,122 €2,674 €20182019202020212022202320242025

Revenue

−51 %
0 €38 K €30 K €51 K €73 K €46 K €57 K €28 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+0.6 pp

Profit / revenue

ROA

4.9 %

−5.3 pp

Return on assets

ROE

19.2 %

−26 pp

Return on equity

Current ratio

1.27

+4.5 %

Current assets / current liabilities

Earnings before tax

3,016 €

−50 %

Profit + income tax

Effective tax

11.3 %

−4.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201838 K €201930 K €202051 K €202173 K €202246 K €202357 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €46 K €57 K €28 K €
Value added549 €1,607 €6,369 €4,593 €
Operating revenue73 K €46 K €57 K €28 K €
Profit after tax263 €497 €5,122 €2,674 €
Income tax70 €98 €960 €342 €

Assets

  • Non-current assets2,676 €
  • Current assets52 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €39 K €50 K €55 K €
Non-current assets2,676 €2,676 €2,676 €2,676 €
Property, plant and equipment2,676 €2,676 €2,676 €2,676 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €36 K €48 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €34 K €31 K €39 K €
Financial accounts−21 K €1,908 €17 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €39 K €50 K €55 K €
Equity5,662 €6,158 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years388 €637 €1,132 €6,228 €
Profit/loss for the accounting period after tax263 €497 €5,122 €2,674 €
Liabilities75 K €33 K €39 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 K €33 K €39 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €49 €0 €45 €70 €98 €960 €342 €20182019202020212022202320242025
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 period233.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, June 8, 2023
  • Administratívne službyValid from Tuesday, November 27, 2018
  • Dizajnérske činnostiValid from Tuesday, November 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, November 27, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 27, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, November 27, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Ferusz
    Konateľfrom Tuesday, November 27, 2018

    Address Kocová 7, 94621 Veľké Kosihy, Slovenská republika

Related persons

1 active of 2
  • Karol Ferusz
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Kocová 7, 94621 Veľké Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol FeruszInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Monday, November 14, 2022

    Address Kocová 7, 94621 Veľké Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47008/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FerSteel s.r.o.

Registered office

FerSteel s.r.o.

Kocová 7, 94621 Veľké Kosihy

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