Company data from Slovak public registers

Andromia Insight
Active

FERRUM - TRANSS s.r.o.

Company financial profile・Company ID 36595462・Centrum I. 922/26, 07901 Veľké Kapušany・Founded 2005

Financial reportFinancial statements

Turnover 2024

9,000 €

+125 %
Company ID
36595462
Tax ID
2022032705
VAT ID
SK2022032705, under §4, registered since Monday, August 1, 2005
Registered office
FERRUM - TRANSS s.r.o.Centrum I. 922/26 07901 Veľké Kapušany
Established
Thursday, July 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16816/V

Profit 2024

1,372 €

+175 %

Assets

5,217 €

+131 %

Equity

−4,037 €

+25 %

Debt ratio

177.4 %

−162 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+175 %
2,311 €−4,101 €−2,351 €−907 €−1,410 €−1,609 €−5,867 €1 €−616 €−1,837 €1,372 €20142015201620172018201920202021202220232024

Revenue

56 K €19 K €5,103 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+61 pp

Profit / revenue

ROA

26.3 %

+108 pp

Return on assets

ROE

-34.0 %

−68 pp

Return on equity

Current ratio

0.58

+91 %

Current assets / current liabilities

Earnings before tax

1,712 €

+193 %

Profit + income tax

Effective tax

19.9 %

+20 pp

Income tax / earnings before tax

Net working capital

−3,813 €

+27 %

Current assets − current liabilities

Revenue CAGR

-69.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201424 K €201514 K €201657 K €201712 K €201822 K €201921 K €20209,400 €20215,500 €20224,000 €20239,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,791 €−5,498 €−5,348 €−6,811 €
Operating revenue9,400 €5,500 €4,000 €9,000 €
Profit after tax1 €−616 €−1,837 €1,372 €
Income tax57 €0 €0 €340 €
Current income tax57 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,217 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,037 €
  • Liabilities9,254 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets980 €458 €2,258 €5,217 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets980 €458 €2,258 €5,217 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables923 €215 €200 €511 €
Current financial assets0 €0 €0 €0 €
Financial accounts57 €243 €2,058 €4,706 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities980 €458 €2,258 €5,217 €
Equity−7,960 €−8,574 €−5,411 €−4,037 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components943 €943 €943 €943 €
Profit/loss of previous years−16 K €−16 K €−16 K €−18 K €
Profit/loss for the accounting period after tax1 €−616 €−1,837 €1,372 €
Liabilities8,940 €9,032 €7,669 €9,254 €
Non-current liabilities234 €751 €199 €224 €
Current liabilities8,706 €8,281 €7,470 €9,030 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €57 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period124.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Thursday, July 7, 2005
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 7, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Thursday, July 7, 2005
  • prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Thursday, July 7, 2005
  • prenájom výherných hracích prístrojovValid from Thursday, July 7, 2005
  • prevádzkovanie nevýherných hracích automatov a prístrojov, zábavných automatov a prístrojov, biliardových stolov, spoločenských hierValid from Thursday, July 7, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, July 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anita Potoczká
    Konateľfrom Thursday, July 7, 2005

    Address Centrum I. 922/26, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 2
  • Anita Potoczká
    Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010

    Address Centrum I. 922/26, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Anita PotoczkáInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Tuesday, February 2, 2010

    Address Centrum I. 922/26, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16816/V
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERRUM - TRANSS s.r.o.

Registered office

FERRUM - TRANSS s.r.o.

Centrum I. 922/26, 07901 Veľké Kapušany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us