Ferrora resources, a. s. v konkurze

Company financial profile・Company ID 31404227・Mudroňova 26, 81103 Bratislava・Founded 1995

Financial report Financial statements

V konkurze

Turnover 2020

1.4 M €

−47 %

Company ID: 31404227
Tax ID: 2020837907
VAT ID: —

Registered office: Ferrora resources, a. s. v konkurzeMudroňova 26 81103 Bratislava
Established: Monday, October 23, 1995
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/939/B

Profit 2020

−975 K €

−433 %Net profit after tax

Assets

143 K €

−87 %Total assets, stated excl. VAT

Equity

−994 K €

−5,079 %Assets less external liabilities

Debt ratio

795.8 %

+694 ppLiabilities / total assets

Gross margin

-58.2 %

−69 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−433 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−45 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.5 %

−63 pp

Profit / revenue

Profit margin

-121.2 %

−109 pp

Profit / sales

ROA

-682.4 %

−666 pp

Return on assets

ROE

98.1 %

−854 pp

Return on equity

Return on costs

-41.0 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

-33.4 %

−39 pp

Added value / revenue

Earnings before tax

−974 K €

−434 %

Profit + income tax

Effective tax

-0.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1.29 M €	549 K €	1.46 M €	804 K €
Value added	198 K €	−40 K €	153 K €	−469 K €
Operating revenue	3.16 M €	819 K €	2.63 M €	1.4 M €
Profit after tax	−16 K €	−144 K €	−183 K €	−975 K €
Income tax	2,870 €	−91 €	268 €	541 €
Current income tax	2,948 €	0 €	354 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	188 K €	151 K €	19 K €	8,732 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets100 K €
Current assets43 K €
Accruals and deferrals65 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−994 K €
Liabilities1.14 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	987 K €	1.16 M €	1.1 M €	143 K €
Non-current assets	399 K €	396 K €	101 K €	100 K €
Property, plant and equipment	399 K €	396 K €	101 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	588 K €	766 K €	995 K €	43 K €
Inventory	1,249 €	19 K €	1,374 €	0 €
Non-current receivables	364 €	455 €	541 €	0 €
Current receivables	586 K €	747 K €	993 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2 €	4 €	1 €	1 €
Accruals and deferrals	218 €	14 €	55 €	65 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	987 K €	1.16 M €	1.1 M €	143 K €
Equity	101 K €	164 K €	−19 K €	−994 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	80 K €	64 K €	−80 K €	−263 K €
Profit/loss for the accounting period after tax	−16 K €	−144 K €	−183 K €	−975 K €
Liabilities	886 K €	998 K €	1.12 M €	1.14 M €
Non-current liabilities	1,465 €	2,051 €	2,206 €	2,250 €
Current liabilities	680 K €	925 K €	1.08 M €	1.1 M €
Short-term financial assistance	27 K €	69 K €	36 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	174 K €	162 €	208 €	0 €
Provisions	2,683 €	1,934 €	1,899 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onThursday, September 5, 2013Removed from the list onFriday, December 17, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount31,499.62 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, September 18, 2015

Largest partners

View all

Železničná spoločnosť CARGO SLOVAKIA, a.s.1×0 €Friday, September 18, 2015

Recent contracts

View all

Zmluva o pristúpení k záväzku č. 01/2015
Železničná spoločnosť CARGO SLOVAKIA, a.s.0 €Friday, September 18, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

faktoring a forfaiting,Valid from Wednesday, February 4, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, February 4, 2009
prenájom hnuteľných vecí,Valid from Wednesday, February 4, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 4, 2009
prípravné práce k realizácii stavby,Valid from Wednesday, February 4, 2009
reklamné a marketingové služby,Valid from Wednesday, February 4, 2009
skladovanie,Valid from Wednesday, February 4, 2009
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, October 23, 1995
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, October 23, 1995
- prenájom priemyselného tovaru,Valid from Monday, October 23, 1995

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Peter HorečnýActive
Predstavenstvofrom Monday, January 12, 2009
predseda
Address Zvončeková 6706/41, 83106 Bratislava, Slovenská republika
Ing. Tibor BrázEnded
PredstavenstvoThursday, May 16, 2013 – Wednesday, July 17, 2019
podpredseda predstavenstva
Address Čsl. armády 30, 04501 Moldava n/Bodvou, Slovenská republika
Ing. Miroslav HorečnýEnded
PredstavenstvoMonday, January 12, 2009 – Wednesday, July 17, 2019
člen
Address Zvončeková 6706/41, 83106 Bratislava, Slovenská republika
Ing. Tibor BílýEnded
PredstavenstvoMonday, January 12, 2009 – Monday, July 22, 2013
podpredseda
Address Kapustná 12, 04017 Košice, Slovenská republika
Anton KiabaEnded
PredstavenstvoMonday, October 23, 1995 – Tuesday, February 3, 2009
predseda predstavenstva
Address M.R.Štefánika 117, 97271 Nováky, Slovenská republika
Daniel LíškaEnded
PredstavenstvoMonday, October 23, 1995 – Tuesday, February 3, 2009
podpredseda predstavenstva
Address Kapušianska 7, 82107 Bratislava, Slovenská republika
Ing. Kamil BernáthEnded
PredstavenstvoMonday, October 23, 1995 – Tuesday, February 3, 2009
Address Černyševského 17, 85103 Bratislava, Slovenská republika

Related persons

5 active of 12

INSOLVENCY GROUP, k. s.Active
Správca konkurznej podstatyfrom Thursday, December 3, 2020
Address Trnavská cesta 27/B, 83104 Bratislava, Slovenská republika
Ing. Erik RakickýActive
Člen dozorného orgánufrom Wednesday, June 22, 2016
Address Športová 23, 90091 Limbach, Slovenská republika
Andrey AndriasovActive
Člen dozorného orgánufrom Friday, February 27, 2015
Address Zvončeková 6706/41, 83106 Bratislava, Slovenská republika
Ing. Miroslav HorečnýActive
Jediný akcionár a.s.from Tuesday, February 15, 2011
Address Zvončeková 6706/41, 83106 Bratislava, Slovenská republika
Matúš HorečnýActive
Člen dozorného orgánufrom Monday, January 12, 2009
Address Zvončeková 6706/41, 83106 Bratislava, Slovenská republika
Ing. Ladislav DubjelEnded
Člen dozorného orgánuThursday, May 16, 2013 – Thursday, March 12, 2015
Address Stromová 46, 83103 Bratislava, Slovenská republika
Lujza HorečnáEnded
Člen dozorného orgánuThursday, May 16, 2013 – Tuesday, June 28, 2016
Address Alstrova 2/B, 83106 Bratislava, Slovenská republika
Ing. Božena UherčíkováEnded
Člen dozorného orgánuMonday, January 12, 2009 – Monday, July 22, 2013
Address Jungmannova 20, 85101 Bratislava, Slovenská republika
Ing. Tibor BrázEnded
Člen dozorného orgánuMonday, January 12, 2009 – Monday, July 22, 2013
Address Čsl. armády 30, 04501 Moldava n/Bodvou, Slovenská republika
Ing. Daniel BiabaEnded
Člen dozorného orgánuMonday, October 23, 1995 – Tuesday, February 3, 2009
Address Nám.SNP 615/21, 97271 Nováky, Slovenská republika

Company history

4 changes in the register

Names
3 records
- Ferrora resources, a. s. v konkurzefrom Thursday, July 8, 2021
- Ferrora resources, a. s.Wednesday, February 4, 2009 – Wednesday, July 7, 2021
- PRODGUM a.s.Monday, October 23, 1995 – Tuesday, February 3, 2009
Registered office
3 records
- Mudroňova 26, 81103 Bratislava, Slovenská republikafrom Saturday, May 1, 2010
- Moyzesova 5, 81105 Bratislava, Slovenská republikaWednesday, February 4, 2009 – Friday, April 30, 2010
- Drotárska 4, 81102 Bratislava, Slovenská republikaMonday, October 23, 1995 – Tuesday, February 3, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/939/B
Legal status: V konkurze
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Thursday, July 8, 2021Konkurz: Vyhlásenie konkurzu - dátum: 3.12.2020 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo dňa 24.11.2020, č. k. 27R/1/2019, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 03.12.2020 súd vyhlásil konkurz na majetok dlžníka: Ferrora resources, a. s., so sídlom Mudroňova 26, 811 03 Bratislava, IČO: 31 404 227. Do funkcie správcu súd ustanovil: INSOLVENCY GROUP, k. s., so sídlom kancelárie Trnavská cesta 27/B, 831 04 Bratislava, IČO: 48 106 364, značka správcu S 1768.
Friday, March 13, 2015Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice č. N 166/2015, Nz 6648/2015 zo dňa 27.02.2015.
Tuesday, July 23, 2013Rozhodnutie jediného akcionára zo dňa 16.05.2013.
Tuesday, February 15, 2011Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 180/2011, Nz 3689/2011, NCRls 3790/2011 zo dňa 02.02.2011.
Saturday, May 1, 2010Notárska zápisnica č. N 96/2010, Nz 5137/2010 zo dňa 16.2.2010 o rozhodnutí jediného akcionára - zmena sídla.
Wednesday, February 4, 2009Notárska zápisnica č. N 1/2009, Nz 556/2009, NCRls 551/2009 zo dňa 12.01.2009. Zmena obchodného mena spoločnosti z pôvodného PRODGUM a. s. na Ferrora resources, a. s.
Monday, October 23, 1995Notárska zápisnica o rozhodnutí zakladateľov o založení spoločnosti zo dňa 13.9.1995, Stanovy akciovej spoločnosti zo dňa 13.9.1995 v zmysle zák.č.513/91 Zb. Stary spis: Sa 1520

Ferrora resources, a. s. v konkurze

Registered office

Ferrora resources, a. s. v konkurze

Mudroňova 26, 81103 Bratislava

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Ferrora resources, a. s. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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