Company data from Slovak public registers

Ferrumtech s.r.o.

Company financial profile・Company ID 36840726・Jarok 796, 95148 Jarok・Founded 2007

Terminated since Thursday, August 25, 2022

Turnover 2021

26 K €

+4,209 %
Company ID
36840726
Tax ID
—
VAT ID
—
Registered office
Ferrumtech s.r.o.Jarok 796 95148 Jarok
Established
Saturday, September 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20760/N
Dissolution date
Thursday, August 25, 2022

Profit 2021

−67 K €

−48,784 %Net profit after tax

Assets

24 K €

−89 %Total assets, stated excl. VAT

Equity

18 K €

+102 %Assets less external liabilities

Debt ratio

25.6 %

−504 ppLiabilities / total assets

Gross margin

70.7 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−48,784 %
−102 K €−88 K €−82 K €−57 K €−12 K €−5,833 €137 €−67 K €201420152016201720182019202020212014−102 K €2015−88 K €2016−82 K €2017−57 K €2018−12 K €2019−5,833 €2020137 €2021−67 K €

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

Revenue

−25 %
17 K €9,240 €5,603 €1,875 €600 €600 €600 €450 €20142015201620172018201920202021201417 K €20159,240 €20165,603 €20171,875 €2018600 €2019600 €2020600 €2021450 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €968 €0 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 20140 €Total tax · 2015968 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 20140 €Current tax · 2015968 €Current tax · 20160 €Current tax · 20210 €

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

-258.0 %

−281 pp

Profit / revenue

Profit margin

-14,821.6 %

−14,844 pp

Profit / sales

ROA

-283.4 %

−283 pp

Return on assets

ROE

-381.1 %

−381 pp

Return on equity

Return on costs

-72.1 %

−102 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

−68 pp

Added value / revenue

Earnings before tax

−67 K €

−48,784 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €20149,241 €20157,403 €201624 K €2017600 €2018600 €2019600 €202026 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods600 €600 €600 €450 €
Value added−12 K €−5,581 €414 €318 €
Operating revenue600 €600 €600 €26 K €
Profit after tax−12 K €−5,833 €137 €−67 K €
Income tax0 €0 €0 €0 €
Current income tax———0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets9,169 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities6,030 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets207 K €209 K €209 K €24 K €
Non-current assets173 K €173 K €173 K €14 K €
Property, plant and equipment53 K €53 K €53 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets120 K €120 K €120 K €1,137 €
Current assets34 K €35 K €35 K €9,169 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €32 K €32 K €12 €
Current financial assets———0 €
Financial accounts2,246 €3,622 €3,818 €9,157 €
Accruals and deferrals———0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities207 K €209 K €209 K €24 K €
Equity−892 K €−897 K €−897 K €18 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components———0 €
Profit/loss of previous years−912 K €−925 K €−931 K €−931 K €
Profit/loss for the accounting period after tax−12 K €−5,833 €137 €−67 K €
Liabilities1.1 M €1.11 M €1.11 M €6,030 €
Non-current liabilities719 K €719 K €719 K €956 €
Current liabilities378 K €385 K €385 K €2,950 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,125 €2,125 €2,125 €2,124 €
Accruals and deferrals———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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • organizovanie školení a kurzovValid Friday, April 25, 2008 – Wednesday, August 24, 2022
  • povrchová úprava kovových výrobkov - pieskovaním a lakovanímValid Friday, April 25, 2008 – Wednesday, August 24, 2022
  • dokončovacie práce hotových kovových výrobkov jednoduchým ručným opracovaním alebo pomocou drobnej ručnej mechanizácieValid Saturday, September 29, 2007 – Wednesday, August 24, 2022
  • kovoobrábanieValid Saturday, September 29, 2007 – Thursday, April 24, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, September 29, 2007 – Wednesday, August 24, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, September 29, 2007 – Wednesday, August 24, 2022
  • mechanická úprava kovov a plechov (ohýbanie, rezanie, strihanie na mieru)Valid Saturday, September 29, 2007 – Wednesday, August 24, 2022
  • výroba nádrží, zásobníkov a kontajnerov z kovuValid Saturday, September 29, 2007 – Wednesday, August 24, 2022
  • zámočníctvoValid Saturday, September 29, 2007 – Wednesday, August 24, 2022
  • zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovu (rebríky, mreže, zábradlia)Valid Saturday, September 29, 2007 – Wednesday, August 24, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • LikvidátorThursday, December 23, 2021 – Wednesday, August 24, 2022

    Address Podzámska 2959/18A, 94901 Nitra, Slovenská republika

  • KonateľSaturday, September 29, 2007 – Wednesday, August 24, 2022

    Address Agátová 828, 95135 Veľké Zálužie, Slovenská republika

Related persons

0 active of 8
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, August 24, 2022

    Address Margeritenstrasse, 20/2/9, A-4481, Asten, Rakúsko

    Share45 %Contribution14,938 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, August 24, 2022

    Address Ahornweg, 9, A-4481, Hofkirchen, Rakúsko

    Share35 %Contribution11,618 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, August 24, 2022

    Address Ruprechtshofen, 51, A-4491, Niederneukirchen, Rakúsko

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, August 24, 2022

    Address Agátová 828, 95135 Veľké Zálužie, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Tuesday, December 8, 2009

    Address Margeritenstrasse, 20/2/9, A-4481, Asten, Rakúsko

    Share45 %Contribution450,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Tuesday, December 8, 2009

    Address Ahornweg, 9, A-4481, Hofkirchen, Rakúsko

    Share35 %Contribution350,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Tuesday, December 8, 2009

    Address Ruprechtshofen, 51, A-4491, Niederneukirchen, Rakúsko

    Share10 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Tuesday, December 8, 2009

    Address Agátová 828, 95135 Veľké Zálužie, Slovenská republika

    Share10 %Contribution100,000 SKK

Company history

2 changes in the register

  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, August 25, 2022
    • Zaniknutá spoločnosťfrom Thursday, August 25, 2022
    • V likvidáciiThursday, December 23, 2021 – Monday, July 18, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20760/N
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

  • Thursday, August 25, 2022Likvidácia: Vstup do likvidácie - dátum: 23.12.2021 Vstup do likvidácie - popis: Ku dňu zápisu do OR Skončenie likvidácie - dátum: 18.7.2022
  • Thursday, August 25, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.8.2022 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, August 25, 2022Z obchodného registra Okresného súdu Nitra, oddiel Sro, vložka číslo 20760/N sa vymazáva dňom 25.08.2022 spoločnosť Ferrumtech s.r.o., so sídlom 951 48 Jarok 796, IČO: 36 840 726 na základe rozhodnutia o zrušení spoločnosti zo dňa 15.11.2021, účtovnej závierky vyhotovenej ku dňu 18.07.2022, konečnej správy likvidátora o priebehu likvidácie zo dňa 18.07.2022.
  • Thursday, August 25, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 15.11.2021 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Thursday, December 23, 2021Likvidácia: Vstup do likvidácie - dátum: 23.12.2021 Vstup do likvidácie - popis: Ku dňu zápisu do OR
Ferrumtech s.r.o.

Registered office

Ferrumtech s.r.o.

Jarok 796, 95148 Jarok

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