Company data from Slovak public registers

Andromia Insight

FERIOS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

181 K €

+428 %Total assets, stated excl. VAT

Equity

783 €

+130 %Assets less external liabilities

Debt ratio

99.6 %

−7.9 ppLiabilities / total assets

Gross margin

4.1 %

−33 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+40 %
2,396 €3,358 €2014201520142,396 €20153,358 €

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

Revenue

+725 %
41 K €341 K €20142015201441 K €2015341 K €

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

Income tax

Tax liability trend

973 €1,011 €20142015Total tax · 2014973 €Total tax · 20151,011 €Current tax · 2014973 €

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

1.0 %

−4.8 pp

Profit / revenue

Profit margin

1.0 %

−4.8 pp

Profit / sales

ROA

1.9 %

−5.1 pp

Return on assets

ROE

428.9 %

+522 pp

Return on equity

Return on costs

1.0 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

−33 pp

Added value / revenue

Earnings before tax

4,369 €

+30 %

Profit + income tax

Effective tax

23.1 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €2014341 K €2015

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

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 €—

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

Non-profit resources and costs

Item20142015
Personnel costs7,854 €4,032 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity783 €
  • Liabilities181 K €

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

Balance sheet

Assets (excl. VAT)

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 €—

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 year2016Published onWednesday, November 23, 2016Removed from the list onWednesday, July 17, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount66 €Under distraint0Yes
  • 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 VarchulíkActive
    Konateľfrom Tuesday, June 19, 2018

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

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

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

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

    Address Rovniankova 1662/13, 85102 Bratislava, Slovenská republika

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

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

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

    Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 5
  • František VarchulíkActive
    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 ČičmišEnded
    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 ĎurkovskýEnded
    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 MichačEnded
    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 MichačEnded
    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

Company history

5 changes in the register

  • Names

    3 records
    • FERIOS s.r.o.from Tuesday, July 3, 2018
    • MICIOS s.r.o.Tuesday, May 24, 2016 – Monday, July 2, 2018
    • DAIDALOS s.r.o.Tuesday, December 18, 2007 – Monday, May 23, 2016

  • Registered office

    4 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 24, 2016
    • G. Bethlena 20, 94001 Nové Zámky, Slovenská republikaTuesday, March 24, 2015 – Monday, May 23, 2016
    • Cyrilometodská 38, 94001 Nové Zámky, Slovenská republikaThursday, March 22, 2012 – Monday, March 23, 2015
    • Vinohrady 1, 94001 Nové Zámky, Slovenská republikaTuesday, December 18, 2007 – Wednesday, March 21, 2012

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