Company data from Slovak public registers

Active

FerroSteel s. r. o.

Company financial profileCompany ID 55525393Skleníková 83/16, 958 04 PartizánskeFounded 2023

Turnover 2025

166 K €

+0.3 %
Company ID
55525393
Tax ID
2122025708
VAT ID
SK2122025708, under §4, registered since Wednesday, November 1, 2023
Registered office
FerroSteel s. r. o.Skleníková 83/16 958 04 Partizánske
Established
Saturday, July 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45477/R

Profit 2025

17 K €

−66 %

Assets

89 K €

+22 %

Equity

71 K €

+31 %

Debt ratio

20.7 %

−5.5 pp

Gross margin

18.7 %

−23 pp
Coming soon

Andromia score

Profit

−66 %
46 K €48 K €17 K €202320242025

Revenue

+0.3 %
60 K €165 K €166 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−19 pp

Profit / revenue

ROA

18.7 %

−48 pp

Return on assets

ROE

23.5 %

−66 pp

Return on equity

Current ratio

2.89

+95 %

Current assets / current liabilities

Earnings before tax

21 K €

−66 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

35 K €

+274 %

Current assets − current liabilities

Revenue CAGR

66.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2023165 K €2024166 K €2025

Income statement

Item202320242025
Sales of products, services and goods60 K €165 K €166 K €
Value added59 K €69 K €31 K €
Operating revenue61 K €165 K €166 K €
Profit after tax46 K €48 K €17 K €
Income tax12 K €13 K €4,469 €

Assets

  • Non-current assets36 K €
  • Current assets53 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities18 K €

Balance sheet

Assets

Item202320242025
Total assets69 K €73 K €89 K €
Non-current assets8,521 €45 K €36 K €
Property, plant and equipment8,521 €45 K €36 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets61 K €29 K €53 K €
Inventory0 €18 K €0 €
Non-current receivables0 €0 €0 €
Current receivables9,102 €2,168 €41 K €
Financial accounts51 K €8,388 €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities69 K €73 K €89 K €
Equity51 K €54 K €71 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €48 K €
Profit/loss for the accounting period after tax46 K €48 K €17 K €
Liabilities18 K €19 K €18 K €
Non-current liabilities0 €0 €0 €
Current liabilities18 K €19 K €18 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

12 K €13 K €4,469 €202320242025
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 period3,762.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 1, 2023
  • KovoobrábanieValid from Saturday, July 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 1, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 1, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, July 1, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, July 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 1, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 1, 2023

    Address Skleníková 83/16, 95804 Partizánske, Slovenská republika

  • Konateľfrom Saturday, July 1, 2023

    Address Skleníková 229/16A, 95804 Partizánske, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023

    Address Skleníková 83/16, 95804 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023

    Address Skleníková 229/16A, 95804 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45477/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FerroSteel s. r. o.

Registered office

FerroSteel s. r. o.

Skleníková 83/16, 958 04 Partizánske

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