Company data from Slovak public registers

Active

FERRONIK s.r.o.

Company financial profileCompany ID 36471895Volgogradská 13, 08001 PrešovFounded 2001

Turnover 2014

0

Company ID
36471895
Tax ID
2020013523
VAT ID
Registered office
FERRONIK s.r.o.Volgogradská 13 08001 Prešov
Established
Tuesday, March 13, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12704/P

Profit 2014

−480 €

Assets

8,480 €

Equity

7,718 €

Debt ratio

9.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−480 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.7 %

Return on assets

ROE

-6.2 %

Return on equity

Current ratio

11.13

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

7,718 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

91.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets8,480 €

Liabilities and equity

  • Equity7,718 €
  • Liabilities762 €

Balance sheet

Assets

Item2014
Total assets8,480 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,480 €
Inventory0 €
Non-current receivables0 €
Current receivables8,480 €
Financial accounts0 €

Liabilities and equity

Item2014
Total equity and liabilities8,480 €
Equity7,718 €
Share capital8,500 €
Profit/loss of previous years−302 €
Profit/loss for the accounting period after tax−480 €
Liabilities762 €
Non-current liabilities0 €
Current liabilities762 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

480 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, March 13, 2001
  • - podnikateľské poradenstvoValid from Tuesday, March 13, 2001
  • - sprostredkovateľská činnosťValid from Tuesday, March 13, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 13, 2001

    Address Vihorlatská 4, Prešov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010

    Address Vihorlatská 4, Prešov, Slovenská republika

    Share10 %Contribution850 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010

    Address Prospekt Kozmonautov, dom č. 4-B, byt č. 107 4-B, Korolev, Moskovská oblasť, Ruská federácia

    Share90 %Contribution7,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2001 – Tuesday, October 26, 2010

    Address Vihorlatská 4, Prešov, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2001 – Tuesday, October 26, 2010

    Address Vihorlatská 4, Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12704/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 13, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.2.2001 v znení dodatku č. 1 k spoločenskej zmluve zo dňa 12.3.2001 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
FERRONIK s.r.o.

Registered office

FERRONIK s.r.o.

Volgogradská 13, 08001 Prešov

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