Company data from Slovak public registers

FEROSI s.r.o.

Company financial profile・Company ID 36844209・Trieda SNP 15/441, 04011 Košice・Founded 2007

Terminated since Friday, March 17, 2017

Turnover 2014

60 €

Company ID
36844209
Tax ID
—
VAT ID
—
Registered office
FEROSI s.r.o.Trieda SNP 15/441 04011 Košice
Established
Saturday, October 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/20517/V
Dissolution date
Friday, March 17, 2017

Profit 2014

−900 €

Net profit after tax

Assets

422 K €

Total assets, stated excl. VAT

Equity

−117 K €

Assets less external liabilities

Debt ratio

127.9 %

Liabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−900 €20142014−900 €

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

Revenue

60 €2014201460 €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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

-1,500.0 %

Profit / revenue

Profit margin

-1,500.0 %

Profit / sales

ROA

-0.2 %

Return on assets

ROE

0.8 %

Return on equity

Return on costs

-93.8 %

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

60 €

Profit + income tax

Effective tax

1,600.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 €2014

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

Income statement

Item2014
Sales of products, services and goods60 €
Value added60 €
Operating revenue60 €
Profit after tax−900 €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets411 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity−117 K €
  • Liabilities539 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets422 K €
Non-current assets411 K €
Property, plant and equipment411 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets11 K €
Inventory0 €
Non-current receivables0 €
Current receivables11 K €
Financial accounts29 €

Liabilities and equity

Item2014
Total equity and liabilities422 K €
Equity−117 K €
Share capital6,639 €
Profit/loss of previous years−163 K €
Profit/loss for the accounting period after tax−900 €
Liabilities539 K €
Non-current liabilities5,531 €
Current liabilities291 K €
Long-term bank loans243 K €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2013Published onWednesday, August 21, 2013Removed from the list onSunday, October 2, 2016Yes
  • 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

8 registered activities

  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid Saturday, October 6, 2007 – Thursday, March 16, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Saturday, October 6, 2007 – Thursday, March 16, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Saturday, October 6, 2007 – Thursday, March 16, 2017
  • montáž žalúzií a plastových dveríValid Saturday, October 6, 2007 – Thursday, March 16, 2017
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Saturday, October 6, 2007 – Thursday, March 16, 2017
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Saturday, October 6, 2007 – Thursday, March 16, 2017
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid Saturday, October 6, 2007 – Thursday, March 16, 2017
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, kempingoch triedy 3 a 4Valid Saturday, October 6, 2007 – Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľSaturday, October 6, 2007 – Thursday, March 16, 2017

    Address Podzámok 696/63, 04423 Jasov, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Thursday, March 16, 2017

    Address Podzámok 696/63, 04423 Jasov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Thursday, September 6, 2012

    Address Podzámok 696/63, 04423 Jasov, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Thursday, September 6, 2012

    Address Jasov 134, 04423 Jasov, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 6, 2007 – Monday, September 28, 2009

    Address Podzámok 696/63, 04423 Jasov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

7 changes in the register

Legal predecessor

  • ID No.: 36574821from Saturday, March 4, 2017

    Bezručova 28, Košice, Slovenská republika

  • ID No.: 44616651from Wednesday, February 22, 2017

    ul. JRD 43, Trstené pri Hornáde, Slovenská republika

  • ID No.: 36176311from Thursday, February 9, 2017

    Budimír 154, Budimír, Slovenská republika

  • ID No.: 36189979from Thursday, January 19, 2017

    Záhradná 262, Vlachovo, Slovenská republika

  • ID No.: 46486267from Saturday, October 29, 2016

    Haviarska 8/A, Košice, Slovenská republika

  • ID No.: 48166081from Wednesday, September 28, 2016

    Čučmianska Dlhá 2, Rožňava, Slovenská republika

Legal successor

  • ID No.: 44164815from Friday, March 17, 2017

    Mlynská 28, Košice-Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/20517/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Friday, March 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.3.2017 Právny dôvod výmazu: dobrovoľný výmaz Zlúčenie so spoločnosťou MTCE Servis s. r. o., so sídlom Mlynská 28, Košice-Staré Mesto 040 01, IČO: 44 164 815, zapísaná v OR Okresného súdu Košice I, Oddiel: Sro, vložka č.: 36507/V
  • Friday, March 17, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutie jediného spoločníka o zrušení spoločnosti FEROSI s.r.o. bez likvidácie a jej zlúčení s nástupníckou spoločnosťou MTCE Servis s. r. o., so sídlom Mlynská 28, Košice-Staré Mesto 040 01, IČO: 44 164 815, zapísaná v OR Okresného súdu Košice I, Oddiel: Sro, vložka č.: 36507/V
FEROSI s.r.o.

Registered office

FEROSI s.r.o.

Trieda SNP 15/441, 04011 Košice

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