FERRARA CARS s.r.o.

Company financial profile・Company ID 35831294・Strojnícka 97, 82105 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Active

Turnover 2024

30 K €

−51 %

Company ID: 35831294
Tax ID: 2020247768
VAT ID: SK2020247768, under §4, registered since Thursday, April 18, 2002

Registered office: FERRARA CARS s.r.o.Strojnícka 97 82105 Bratislava - mestská časť Ružinov
Established: Thursday, January 24, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26047/B

Profit 2024

−15 K €

−4,939 %Net profit after tax

Assetsexcl. VAT

209 K €

−6.1 %Total assets, stated excl. VAT

Equity

165 K €

−8.4 %Assets less external liabilities

Debt ratio

20.9 %

+1.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-112.9 %

−112 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4,939 %

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

Revenue

−68 %

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

-49.8 %

−49 pp

Profit / revenue

Profit margin

-84.0 %

−83 pp

Profit / sales

ROA

-7.2 %

−7.1 pp

Return on assets

ROE

-9.1 %

−9.0 pp

Return on equity

Return on costs

-33.3 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-67.0 %

−67 pp

Added value / revenue

Earnings before tax

−15 K €

−19,476 %

Profit + income tax

Effective tax

-2.3 %

−496 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	2021	2022	2023	2024
Sales of products, services and goods	0 €	151 K €	57 K €	18 K €
Value added	−1,905 €	4,529 €	−296 €	−20 K €
Operating revenue	0 €	286 K €	62 K €	30 K €
Profit after tax	−7,427 €	1,791 €	−299 €	−15 K €
Income tax	0 €	668 €	375 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets198 K €

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

Liabilities and equity

Equity165 K €
Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	236 K €	266 K €	222 K €	209 K €
Non-current assets	135 K €	20 K €	16 K €	11 K €
Property, plant and equipment	135 K €	20 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	246 K €	206 K €	198 K €
Inventory	50 K €	128 K €	123 K €	130 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	112 K €	54 K €	58 K €
Financial accounts	6,941 €	6,659 €	29 K €	9,170 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	236 K €	266 K €	222 K €	209 K €
Equity	179 K €	181 K €	180 K €	165 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	178 K €	171 K €	173 K €	173 K €
Profit/loss for the accounting period after tax	−7,427 €	1,791 €	−299 €	−15 K €
Liabilities	57 K €	86 K €	42 K €	44 K €
Non-current liabilities	0 €	13 K €	32 K €	36 K €
Current liabilities	48 K €	66 K €	5,309 €	5,296 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,000 €	6,744 €	4,681 €	2,613 €
Provisions	300 €	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 payerReason year2024Published onTuesday, March 25, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period663.17 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,096.62 €Yes
Debt with UnionDebt amount282.44 €Yes
Debt with Social Insurance AgencyDebt amount3,645.98 €Yes

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 26, 2021
Finančný lízingValid from Tuesday, January 26, 2021
Kuriérske službyValid from Tuesday, January 26, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 26, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 26, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 26, 2021
Prenájom hnuteľných vecíValid from Tuesday, January 26, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 26, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 26, 2021
Sťahovacie službyValid from Tuesday, January 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 6

Petar PetrovActive
Konateľfrom Monday, October 26, 2020
Address Bratislavská 699, 90046 Most pri Bratislave, Slovenská republika
Lukáš HolúbekEnded
KonateľThursday, May 2, 2019 – Monday, January 25, 2021
Address Tatranská 7301/47, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Marco LipkaEnded
KonateľMonday, February 6, 2017 – Thursday, October 12, 2017
Address Pestovateľská 35, 90044 Tomášov, Slovenská republika
Milan PolákEnded
KonateľSaturday, May 14, 2005 – Wednesday, June 5, 2019
Address Studené 553, 90046 Most pri Bratislave, Slovenská republika
Juraj PolákEnded
KonateľThursday, January 24, 2002 – Friday, February 17, 2017
Address Studené 524, 90046 Most pri Bratislave, Slovenská republika
Milan PolákEnded
KonateľThursday, January 24, 2002 – Friday, May 13, 2005
Address Studené 524, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 12

Petar PetrovActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Bratislavská 699, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution6,972 EUR
Lukáš HolúbekEnded
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Monday, January 25, 2021
Address Tatranská 7301/47, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,972 EUR
Milan PolákEnded
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Wednesday, June 5, 2019
Address Studené 553, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution6,972 EUR
Marco LipkaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Thursday, October 12, 2017
Address Pestovateľská 35, 90044 Tomášov, Slovenská republika
Share50 %Contribution3,486 EUR
Juraj PolákEnded
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Friday, February 17, 2017
Address Studené 524, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution3,486 EUR
Milan PolákEnded
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Thursday, October 12, 2017
Address Studené 553, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution3,486 EUR
Juraj PolákEnded
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, March 10, 2011
Address Studené 524, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution2,324 EUR
Milan PolákEnded
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, March 10, 2011
Address Studené 553, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution2,324 EUR
Juraj PolákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2005 – Friday, November 27, 2009
Address Studené 524, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution1,700,000 SKK
Milan PolákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2005 – Friday, November 27, 2009
Address Studené 553, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution1,700,000 SKK

Company history

5 changes in the register

Names
4 records
- FERRARA CARS s.r.o.from Tuesday, January 26, 2021
- POLÁK, spol. s r.o.Wednesday, March 22, 2017 – Monday, January 25, 2021
- Polip s. r. o.Saturday, February 18, 2017 – Tuesday, March 21, 2017
- POLÁK, spol. s r.o.Thursday, January 24, 2002 – Friday, February 17, 2017
Registered office
3 records
- Strojnícka 97, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 6, 2019
- Studené 524, 90046 Most pri Bratislave, Slovenská republikaMonday, April 15, 2002 – Wednesday, June 5, 2019
- Odeská 77, 82107 Bratislava, Slovenská republikaThursday, January 24, 2002 – Sunday, April 14, 2002

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26047/B
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, March 22, 2017Zápisnica z valného zhromaždenia konaného dňa 10.03.2017, na ktorom bola schválená zmena obchodného mena spoločnosti z Polip s. r. o. na POLÁK, spol. s r.o.
Saturday, February 18, 2017Zápisnica z valného zhromaždenia konaného dňa 06.02.2017. Zmena obchodného mena spoločnosti z POLÁK, spol. s r.o. na Polip s. r. o.
Tuesday, May 17, 2011Zápisnica z valného zhromaždenia zo dňa 02.05.2011.
Saturday, November 28, 2009Zápisnica z valného zhromaždenia zo dňa 16.06.2009.
Saturday, April 30, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.04.2005, na ktorom bolo zvýšené základné imanie.
Friday, March 19, 2004Zápisnica mimoriadneho valného zhromaždenia z 26.02.2004.
Monday, April 15, 2002Zápisnica z valného zhromaždenia zo dňa 22.3.2002, dodatok č. 1 k spoločenskej zmluve zo dňa 25.3.2002.
Thursday, January 24, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.10.2001 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

FERRARA CARS s.r.o.

Registered office

FERRARA CARS s.r.o.

Strojnícka 97, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

FERRARA CARS s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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