Active

FERBET s.r.o.

Company financial profile・Company ID 44121555・Hlavná 196, 07683 Svätuše・Founded 2008

Financial report Financial statements

Turnover 2021

35 K €

−12 %

Company ID: 44121555
Tax ID: 2022591802
VAT ID: SK2022591802, under §4, registered since Thursday, May 15, 2008

Registered office: FERBET s.r.o.Hlavná 196 07683 Svätuše
Established: Tuesday, April 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21647/V

Profit 2021

−28 K €

+39 %

Assets

5,752 €

−87 %

Equity

−21 K €

+46 %

Debt ratio

471.4 %

+281 pp

Gross margin

-28.9 %

+26 pp

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Andromia score

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Profit

+39 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.4 %

+35 pp

Profit / revenue

ROA

-486.8 %

−381 pp

Return on assets

ROE

131.1 %

+14 pp

Return on equity

Current ratio

0.21

−60 %

Current assets / current liabilities

Earnings before tax

−28 K €

+39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−21 K €

+46 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	25 K €	36 K €	40 K €	35 K €
Value added	−5,078 €	−4,787 €	−22 K €	−10 K €
Operating revenue	25 K €	36 K €	40 K €	35 K €
Profit after tax	−11 K €	−12 K €	−46 K €	−28 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,752 €

Liabilities and equity

Equity−21 K €
Liabilities27 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	8,660 €	1,406 €	44 K €	5,752 €
Non-current assets	6,100 €	0 €	0 €	0 €
Property, plant and equipment	6,100 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,560 €	1,406 €	44 K €	5,752 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	4,493 €
Financial accounts	2,560 €	1,406 €	44 K €	1,259 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	8,660 €	1,406 €	44 K €	5,752 €
Equity	−4,509 €	−5,063 €	−39 K €	−21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−11 K €	−12 K €	−46 K €	−28 K €
Liabilities	13 K €	6,469 €	83 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	6,469 €	83 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period570.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, June 4, 2013
baliaca činnosťValid from Tuesday, April 15, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 15, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 15, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Tuesday, April 15, 2008 – Tuesday, December 31, 2019
prípravné práce k realizácii stavbyValid from Tuesday, April 15, 2008
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Tuesday, April 15, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 15, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Tuesday, April 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Alžbeta Kendiová
Konateľfrom Tuesday, October 18, 2011
Address Hlavná 215/73, 07683 Svätuše, Slovenská republika
Alžbeta KendiováInactive
KonateľTuesday, April 15, 2008 – Monday, November 30, 2009
Address Hlavná 215/73, 07683 Svätuše, Slovenská republika
František KendiInactive
KonateľTuesday, April 15, 2008 – Tuesday, October 30, 2012
Address Hlavná 215/73, 07683 Svätuše, Slovenská republika

Related persons

1 active of 8

Alžbeta Nagyová
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020
Address Hlavná 215/73, 07683 Svätuše, Slovenská republika
Share100 %Contribution6,640 EUR
Alžbeta KendiováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Tuesday, December 31, 2019
Address Hlavná 215/73, 07683 Svätuše, Slovenská republika
Share100 %Contribution6,640 EUR
Alžbeta KendiováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Friday, October 28, 2011
Address Hlavná 215/73, 07683 Svätuše, Slovenská republika
Share49 %Contribution3,253 EUR
Alžbeta Kendiová ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, March 31, 2010
Address Hlavná 215/73, 07683 Svätuše, Slovenská republika
Alžbeta KendiováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Monday, November 30, 2009
Address Hlavná 215/73, 07683 Svätuše, Slovenská republika
Share49 %Contribution3,253 EUR
František KendiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Friday, October 28, 2011
Address Hlavná 215/73, 07683 Svätuše, Slovenská republika
Share51 %Contribution3,385.78 EUR
Alžbeta KendiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Wednesday, February 25, 2009
Address Hlavná 215/73, 07683 Svätuše, Slovenská republika
Share49 %Contribution98,000 SKK
František KendiInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Wednesday, February 25, 2009
Address Hlavná 215/73, 07683 Svätuše, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21647/V
Main activity: Pestovanie ostatného stromového a kríkového ovocia a orechov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FERBET s.r.o.

Registered office

FERBET s.r.o.

Hlavná 196, 07683 Svätuše

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FERBET s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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