Terminated since Wednesday, March 15, 2023

FERGAM s.r.o.

Company financial profile・Company ID 31734952・Michalská 20, 060 01 Kežmarok・Founded 1996

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 31734952
Tax ID: —
VAT ID: —

Registered office: FERGAM s.r.o.Michalská 20 060 01 Kežmarok
Established: Wednesday, October 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3347/P
Dissolution date: Wednesday, March 15, 2023

Profit 2021

0 €

+100 %

Assets

315 K €

−33 %

Equity

315 K €

+324 %

Debt ratio

0.0 %

−130 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+39 pp

Return on assets

ROE

0.0 %

−132 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

315 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

−1,955 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+130 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	1.23 M €	1.46 M €	1.02 M €
Value added	−43 K €	197 K €	−38 K €
Operating revenue	2.08 M €	1.46 M €	1.03 M €
Profit after tax	67 K €	−975 €	−186 K €
Income tax	16 K €	1,078 €	0 €
Current income tax	16 K €	1,078 €	0 €

Assets

Non-current assets0 €
Current assets315 K €
Accruals and deferrals0 €

Liabilities and equity

Equity315 K €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	524 K €	572 K €	473 K €	315 K €
Non-current assets	179 K €	134 K €	102 K €	0 €
Property, plant and equipment	177 K €	131 K €	102 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,933 €	2,933 €	0 €	0 €
Current assets	344 K €	436 K €	371 K €	315 K €
Inventory	213 K €	311 K €	96 K €	2,635 €
Non-current receivables	36 K €	72 K €	238 K €	302 K €
Current receivables	76 K €	47 K €	36 K €	8,511 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	5,939 €	1,075 €	1,955 €
Accruals and deferrals	1,167 €	2,039 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	524 K €	572 K €	473 K €	315 K €
Equity	81 K €	45 K €	−141 K €	315 K €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Funds and other equity components	664 €	664 €	664 €	0 €
Profit/loss of previous years	−29 K €	39 K €	38 K €	0 €
Profit/loss for the accounting period after tax	67 K €	−975 €	−186 K €	315 K €
Liabilities	443 K €	527 K €	614 K €	0 €
Non-current liabilities	108 K €	86 K €	77 K €	0 €
Current liabilities	256 K €	299 K €	93 K €	0 €
Short-term financial assistance	0 €	0 €	99 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	75 K €	136 K €	345 K €	0 €
Provisions	4,264 €	6,041 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

chov vybraných druhov zvieratValid Thursday, July 26, 2018 – Tuesday, March 14, 2023
poľnohospodárstvo včítane predaja poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid Thursday, July 26, 2018 – Tuesday, March 14, 2023
výroba kŕmnych zmesíValid Thursday, July 26, 2018 – Tuesday, March 14, 2023
baliace činnostiValid Tuesday, October 16, 2007 – Tuesday, March 14, 2023
nákladná cestná doprava vykonávaná vozidlami, ktorých celková hmotnosť nepresahuje 3,5 t vrátane prípojného vozidlaValid Tuesday, October 16, 2007 – Tuesday, March 14, 2023
neverejná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid Tuesday, October 16, 2007 – Monday, November 9, 2020
organizačné zabezpečenie kultúrnych, spoločenských a športových podujatíValid Tuesday, October 16, 2007 – Tuesday, March 14, 2023
prenájom hnuteľných vecíValid Tuesday, October 16, 2007 – Tuesday, March 14, 2023
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, October 16, 2007 – Tuesday, March 14, 2023
prieskum trhu a verejnej mienky a marketingValid Tuesday, October 16, 2007 – Tuesday, March 14, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Rudolf HeringInactive
KonateľFriday, September 18, 2009 – Tuesday, March 14, 2023
Address Mlynčeky 162, 05976 Mlynčeky, Slovenská republika
František MačičákInactive
KonateľWednesday, October 16, 1996 – Sunday, May 17, 1998
Address Mlynčeky 50, Mlynčeky, Slovenská republika
Gabriela MačičákováInactive
KonateľWednesday, October 16, 1996 – Monday, October 15, 2007
Address Mlynčeky 50, Mlynčeky, Slovenská republika
Mgr. Gabriela HeringováInactive
KonateľWednesday, October 16, 1996 – Wednesday, October 14, 2009
Address Mlynčeky 50, 05976 Mlynčeky, Slovenská republika

Related persons

0 active of 6

Rudolf HeringInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, March 14, 2023
Address Mlynčeky 162, 05976 Mlynčeky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Gabriela HeringováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Wednesday, October 14, 2009
Address Mlynčeky 50, 05976 Mlynčeky, Slovenská republika
Share100 %Contribution200,000 SKK
Rudolf HeringInactive
ProkuristaTuesday, October 16, 2007 – Wednesday, October 14, 2009
Address Pradiareň 766/26, 06001 Kežmarok, Slovenská republika
Gabriela MačičákováInactive
Spoločník v.o.s. / s.r.o.Monday, May 18, 1998 – Monday, October 15, 2007
Address Mlynčeky 50, Mlynčeky, Slovenská republika
František MačičákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 1996 – Sunday, May 17, 1998
Address Mlynčeky 50, Mlynčeky, Slovenská republika
Share50 %Contribution50,000 SKK
Gabriela MačičákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 1996 – Sunday, May 17, 1998
Address Mlynčeky 50, Mlynčeky, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3347/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, March 15, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.3.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, March 15, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 17.12.2021 Právny dôvod zrušenia: Uznesenie Okresného súdu Prešov č.k. 2K/10/2021-55 zo dňa 24.11.2021 o zastavení konkurzného konania pre nedostatok majetku
Monday, May 18, 1998Zmena spoločenskej zmluvy formou notárskej zápisnice N 141/98, Nz 141/98 zo dňa 18.3. 1998 spísaná notárom JUDr. Igorom Čabrom v Poprade.
Wednesday, October 16, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.10.1996 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 8539

FERGAM s.r.o.

Registered office

FERGAM s.r.o.

Michalská 20, 060 01 Kežmarok

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FERGAM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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