Company data from Slovak public registers

Andromia Insight
Active

Ferratos s. r. o.

Company financial profile・Company ID 53358112・Komársky rad 617/45, 93025 Vrakúň・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53358112
Tax ID
2121345083
VAT ID
SK2121345083, under §7a, registered since Monday, April 29, 2024
Registered office
Ferratos s. r. o.Komársky rad 617/45 93025 Vrakúň
Established
Saturday, October 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47763/T

Profit 2025

−340 €

+7.6 %

Assets

3,983 €

+0.0 %

Equity

3,303 €

−9.3 %

Debt ratio

17.1 %

+8.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+7.6 %
−542 €134 €−713 €133 €−368 €−340 €202020212022202320242025

Revenue

0 €6,445 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.5 %

+0.7 pp

Return on assets

ROE

-10.3 %

−0.2 pp

Return on equity

Current ratio

5.86

−50 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,303 €

−9.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,983 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

82.9 %

−8.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20206,445 €20210 €2022140 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−194 €−4 €0 €0 €
Operating revenue0 €140 €0 €0 €
Profit after tax−713 €133 €−368 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,983 €

Liabilities and equity

  • Equity3,303 €
  • Liabilities680 €

Balance sheet

Assets

Item2022202320242025
Total assets4,330 €4,011 €3,983 €3,983 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,330 €4,011 €3,983 €3,983 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4 €0 €0 €0 €
Financial accounts4,326 €4,011 €3,983 €3,983 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,330 €4,011 €3,983 €3,983 €
Equity3,878 €4,011 €3,643 €3,303 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−409 €−1,122 €−989 €−1,357 €
Profit/loss for the accounting period after tax−713 €133 €−368 €−340 €
Liabilities452 €0 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities312 €0 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 17, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 17, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 17, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, October 17, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 17, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 17, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, October 17, 2020
  • Výroba bižutérie a suvenírovValid from Saturday, October 17, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, October 17, 2020
  • ZámočníctvoValid from Saturday, October 17, 2020

Statutory bodies and related persons

Statutory body

4 active of 4
  • Andrej Urblik
    Konateľfrom Saturday, October 17, 2020

    Address Iža 56, 94639 Iža, Slovenská republika

  • Emanuel Váradi
    Konateľfrom Saturday, October 17, 2020

    Address Komársky rad 617/45, 93025 Vrakúň, Slovenská republika

  • Jana Váradiová
    Konateľfrom Saturday, October 17, 2020

    Address Komársky rad 617/45, 93025 Vrakúň, Slovenská republika

  • Miroslav Váradi
    Konateľfrom Saturday, October 17, 2020

    Address Komársky rad 617/45, 93025 Vrakúň, Slovenská republika

Related persons

3 active of 3
  • Emanuel Váradi
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020

    Address Komársky rad 617/45, 93025 Vrakúň, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Jana Váradiová
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020

    Address Komársky rad 617/45, 93025 Vrakúň, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Miroslav Váradi
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020

    Address Komársky rad 617/45, 93025 Vrakúň, Slovenská republika

    Share33.36 %Contribution1,668 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47763/T
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ferratos s. r. o.

Registered office

Ferratos s. r. o.

Komársky rad 617/45, 93025 Vrakúň

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