Active

FerrExIm s.r.o.

Company financial profile・Company ID 36721573・Báč 126, 93030 Báč・Founded 2007

Financial report Financial statements

Turnover 2024

8,334 €

Company ID: 36721573
Tax ID: 2022298388
VAT ID: SK2022298388, under §4, registered since Thursday, February 1, 2007

Registered office: FerrExIm s.r.o.Báč 126 93030 Báč
Established: Saturday, January 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19446/T

Profit 2024

6,444 €

+223 %

Assets

111 K €

−0.4 %

Equity

105 K €

+6.5 %

Debt ratio

4.8 %

−6.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+223 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.3 %

Profit / revenue

ROA

5.8 %

+11 pp

Return on assets

ROE

6.1 %

+11 pp

Return on equity

Current ratio

64.89

−95 %

Current assets / current liabilities

Earnings before tax

6,966 €

+233 %

Profit + income tax

Effective tax

7.5 %

+7.5 pp

Income tax / earnings before tax

Net working capital

35 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,356 €	−2,664 €	−2,447 €	−415 €
Operating revenue	0 €	0 €	0 €	8,334 €
Profit after tax	−7,178 €	−5,494 €	−5,243 €	6,444 €
Income tax	0 €	0 €	0 €	522 €

Assets

Non-current assets75 K €
Current assets35 K €

Liabilities and equity

Equity105 K €
Liabilities5,297 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	113 K €	112 K €	111 K €	111 K €
Non-current assets	76 K €	76 K €	75 K €	75 K €
Property, plant and equipment	1,078 €	516 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	75 K €	75 K €	75 K €	75 K €
Current assets	36 K €	36 K €	36 K €	35 K €
Inventory	12 K €	12 K €	12 K €	12 K €
Non-current receivables	24 K €	24 K €	24 K €	24 K €
Current receivables	791 €	445 €	535 €	56 €
Financial accounts	275 €	193 €	78 €	72 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	113 K €	112 K €	111 K €	111 K €
Equity	110 K €	104 K €	99 K €	105 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	109 K €	102 K €	97 K €	92 K €
Profit/loss for the accounting period after tax	−7,178 €	−5,494 €	−5,243 €	6,444 €
Liabilities	3,020 €	7,524 €	12 K €	5,297 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 €	24 €	26 €	547 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

konzultačná a poradenská činnosť v oblasti strojárenskej výroby a strojárenskej technológieValid from Saturday, January 6, 2007
kovoobrábanieValid from Saturday, January 6, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, January 6, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, January 6, 2007
podnikateľské poradenstvoValid from Saturday, January 6, 2007
prenájom hnuteľných vecíValid from Saturday, January 6, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb - upratovacie službyValid from Saturday, January 6, 2007
prieskum trhu a verejnej mienkyValid from Saturday, January 6, 2007
reklamná a propagačná činnosťValid from Saturday, January 6, 2007
skladovanie tovaru v rozsahu voľnej živnostiValid from Saturday, January 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tibor Ferenec
Konateľfrom Saturday, January 6, 2007
Address Báč 126, 93030 Báč, Slovenská republika

Related persons

1 active of 3

Ing. Tibor Ferenec
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Báč 126, 93030 Báč, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tibor FerenecInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Monday, January 30, 2023
Address Báč 126, 93030 Báč, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tibor FerenecInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Thursday, April 15, 2010
Address Báč 126, 93030 Báč, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19446/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FerrExIm s.r.o.

Registered office

FerrExIm s.r.o.

Báč 126, 93030 Báč

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FerrExIm 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

Registered office

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