Company data from Slovak public registers

Andromia Insight
Active

FERIOS s.r.o.

Company financial profile・Company ID 36855189・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial reportFinancial statements

Turnover 2015

341 K €

+725 %
Company ID
36855189
Tax ID
2022507267
VAT ID
—
Registered office
FERIOS s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112412/B

Profit 2015

3,358 €

+40 %

Assets

181 K €

+428 %

Equity

783 €

+130 %

Debt ratio

99.6 %

−7.9 pp

Gross margin

4.1 %

−33 pp
Coming soon

Andromia score

—

Profit

+40 %
2,396 €3,358 €20142015

Revenue

+725 %
41 K €341 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−4.8 pp

Profit / revenue

ROA

1.9 %

−5.1 pp

Return on assets

ROE

428.9 %

+522 pp

Return on equity

Current ratio

1.11

+41 %

Current assets / current liabilities

Earnings before tax

4,369 €

+30 %

Profit + income tax

Effective tax

23.1 %

−5.7 pp

Income tax / earnings before tax

Net working capital

17 K €

+328 %

Current assets − current liabilities

Revenue CAGR

724.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2014341 K €2015

Income statement

Item20142015
Sales of products, services and goods41 K €341 K €
Value added15 K €14 K €
Operating revenue41 K €341 K €
Profit after tax2,396 €3,358 €
Income tax973 €1,011 €
Current income tax973 €—

Assets

  • Non-current assets2,726 €
  • Current assets179 K €

Liabilities and equity

  • Equity783 €
  • Liabilities181 K €

Balance sheet

Assets

Item20142015
Total assets34 K €181 K €
Non-current assets5,804 €2,726 €
Property, plant and equipment5,804 €2,726 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €179 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables19 K €174 K €
Current financial assets0 €—
Financial accounts8,957 €4,733 €
Accruals and deferrals680 €—

Liabilities and equity

Item20142015
Total equity and liabilities34 K €181 K €
Equity−2,576 €783 €
Share capital6,639 €6,639 €
Funds and other equity components664 €—
Profit/loss of previous years−12 K €−9,878 €
Profit/loss for the accounting period after tax2,396 €3,358 €
Liabilities37 K €181 K €
Non-current liabilities1,501 €41 €
Current liabilities35 K €161 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €19 K €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

973 €1,011 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, November 23, 2016Removed from the list onWednesday, July 17, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

49 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, December 19, 2017
  • prenájom hnuteľných vecí,Valid from Tuesday, December 19, 2017
  • reklamné a marketingové služby,Valid from Tuesday, December 19, 2017
  • skladovanie a pomocné činnosti v doprave,Valid from Tuesday, December 19, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Tuesday, December 19, 2017
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, March 24, 2015 – Thursday, May 25, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, March 24, 2015 – Thursday, May 25, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Tuesday, March 24, 2015 – Thursday, May 25, 2017
  • prevádzkovanie športových zariadeníValid Tuesday, March 24, 2015 – Thursday, May 25, 2017
  • sťahovacie službyValid Tuesday, March 24, 2015 – Thursday, May 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • František Varchulík
    Konateľfrom Tuesday, June 19, 2018

    Address Trnovec nad Váhom, 92571 Trnovec nad Váhom, Slovenská republika

  • Liana MészárosováInactive
    KonateľTuesday, November 28, 2017 – Monday, July 2, 2018

    Address Trnovec nad Váhom, 92571 Trnovec nad Váhom, Slovenská republika

  • Miroslav ČičmišInactive
    KonateľThursday, May 5, 2016 – Monday, December 18, 2017

    Address Rovniankova 1662/13, 85102 Bratislava, Slovenská republika

  • Michal ĎurkovskýInactive
    KonateľWednesday, March 14, 2012 – Monday, May 23, 2016

    Address G. Bethlena 20, 94001 Nové Zámky, Slovenská republika

  • Mgr. Peter MichačInactive
    KonateľTuesday, December 18, 2007 – Wednesday, March 21, 2012

    Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 5
  • František Varchulík
    Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018

    Address Trnovec nad Váhom, 92571 Trnovec nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miroslav ČičmišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Monday, July 2, 2018

    Address Rovniankova 1662/13, 85102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Michal ĎurkovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Monday, May 23, 2016

    Address G. Bethlena 20, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Peter MichačInactive
    Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Wednesday, March 21, 2012

    Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Peter MichačInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Thursday, June 3, 2010

    Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112412/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FERIOS s.r.o.

Registered office

FERIOS s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us