Company data from Slovak public registers

Andromia Insight
Active

Ferro industrial s.r.o.

Company financial profile・Company ID 52159388・Radvaň nad Laborcom 74, 067 01 Radvaň nad Laborcom・Founded 2019

Financial reportFinancial statements

Turnover 2025

362 K €

−1.0 %
Company ID
52159388
Tax ID
2120914323
VAT ID
SK2120914323, under §4, registered since Wednesday, April 10, 2019
Registered office
Ferro industrial s.r.o.Radvaň nad Laborcom 74 067 01 Radvaň nad Laborcom
Established
Saturday, January 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37590/P

Profit 2025

30 K €

−15 %

Assets

254 K €

+17 %

Equity

182 K €

+14 %

Debt ratio

28.4 %

+2.2 pp

Gross margin

33.9 %

+0.8 pp
Coming soon

Andromia score

—

Profit

−15 %
36 K €16 K €47 K €23 K €35 K €35 K €30 K €2019202020212022202320242025

Revenue

−1.1 %
188 K €193 K €347 K €263 K €335 K €361 K €357 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−1.3 pp

Profit / revenue

ROA

11.7 %

−4.4 pp

Return on assets

ROE

16.3 %

−5.5 pp

Return on equity

Current ratio

3.90

−38 %

Current assets / current liabilities

Earnings before tax

38 K €

+8.6 %

Profit + income tax

Effective tax

21.5 %

+21 pp

Income tax / earnings before tax

Net working capital

82 K €

+27 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

188 K €2019195 K €2020350 K €2021279 K €2022339 K €2023365 K €2024362 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods263 K €335 K €361 K €357 K €
Value added84 K €105 K €120 K €121 K €
Operating revenue279 K €339 K €365 K €362 K €
Profit after tax23 K €35 K €35 K €30 K €
Income tax0 €0 €0 €8,095 €

Assets

  • Non-current assets144 K €
  • Current assets110 K €

Liabilities and equity

  • Equity182 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets227 K €279 K €216 K €254 K €
Non-current assets123 K €139 K €139 K €144 K €
Property, plant and equipment114 K €129 K €129 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,851 €9,851 €9,851 €9,851 €
Current assets104 K €140 K €77 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €39 K €−17 K €−5,108 €
Financial accounts73 K €101 K €94 K €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities227 K €279 K €216 K €254 K €
Equity103 K €133 K €159 K €182 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years75 K €92 K €120 K €147 K €
Profit/loss for the accounting period after tax23 K €35 K €35 K €30 K €
Liabilities124 K €146 K €57 K €72 K €
Non-current liabilities45 K €32 K €19 K €5,726 €
Current liabilities62 K €71 K €12 K €28 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 €0 €0 €0 €0 €0 €8,095 €2019202020212022202320242025
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 period4,769.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2019
  • KovoobrábanieValid from Saturday, January 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 19, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 19, 2019
  • Poskytovanie sociálnych služiebValid from Saturday, January 19, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, January 19, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 19, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, January 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Demko
    Konateľfrom Saturday, January 19, 2019

    Address Radvaň nad Laborcom 74, 06701 Radvaň nad Laborcom, Slovenská republika

Related persons

1 active of 1
  • František Demko
    Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2019

    Address Radvaň nad Laborcom 74, 06701 Radvaň nad Laborcom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37590/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ferro industrial s.r.o.

Registered office

Ferro industrial s.r.o.

Radvaň nad Laborcom 74, 067 01 Radvaň nad Laborcom

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