Company data from Slovak public registers

Andromia Insight
Active

AUTOMOBIL FERENCI s. r. o.

Company financial profile・Company ID 36824429・Podnikateľská 1549/4, 040 17 Košice - mestská časť Barca・Founded 2007

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
36824429
Tax ID
2022438088
VAT ID
—
Registered office
AUTOMOBIL FERENCI s. r. o.Podnikateľská 1549/4 040 17 Košice - mestská časť Barca
Established
Tuesday, August 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20303/V

Profit 2023

0 €

Assets

5,805 €

+0.0 %

Equity

3,233 €

+0.0 %

Debt ratio

44.3 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8,499 €−1,116 €−548 €−552 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

2.26

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,233 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,805 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

55.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

12 K €201419 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,805 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,233 €
  • Liabilities2,572 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets5,805 €5,805 €5,805 €5,805 €
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 assets5,805 €5,805 €5,805 €5,805 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,805 €5,805 €5,805 €5,805 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,805 €5,805 €5,805 €5,805 €
Equity3,233 €3,233 €3,233 €3,233 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−4,070 €−4,070 €−4,070 €−4,070 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities2,572 €2,572 €2,572 €2,572 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,572 €2,572 €2,572 €2,572 €
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

960 €960 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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 VšZPDebt amount4,510.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • finančný a operatívny leasingValid from Tuesday, August 28, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 28, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 28, 2007
  • odťahová službaValid from Tuesday, August 28, 2007
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, August 28, 2007
  • požičiavanie motorových vozidielValid from Tuesday, August 28, 2007
  • reklamná a propagačná činnosťValid from Tuesday, August 28, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, August 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gábor Tamás Ferenci
    Konateľfrom Tuesday, August 28, 2007

    Address Csalogány utca, 13-19/B, 1027, Budapešť, Maďarská republika

  • Gábor FerenciInactive
    KonateľTuesday, August 28, 2007 – Thursday, December 17, 2009

    Address Hertelendy utca, 4/A, Budapešť 12, Maďarská republika

Related persons

1 active of 2
  • Gábor Tamás Ferenci
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Csalogány utca, 13-19/B, 1027, Budapešť, Maďarská republika

    Share100 %Contribution6,639 EUR
  • Gábor FerenciInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Thursday, December 17, 2009

    Address Hertelendy utca, 4/A, Budapešť 12, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20303/V
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AUTOMOBIL FERENCI s. r. o.

Registered office

AUTOMOBIL FERENCI s. r. o.

Podnikateľská 1549/4, 040 17 Košice - mestská časť Barca

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