Company data from Slovak public registers

Andromia Insight
Terminated since Friday, July 31, 2015

Ferreus s.r.o.

Company financial profile・Company ID 44125534・M. R. Štefánika 119/7, 92701 Šaľa・Founded 2008

Financial reportFinancial statements

Turnover 2015

3,000 €

−81 %
Company ID
44125534
Tax ID
—
VAT ID
—
Registered office
Ferreus s.r.o.M. R. Štefánika 119/7 92701 Šaľa
Established
Tuesday, April 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21816/T
Dissolution date
Friday, July 31, 2015

Profit 2015

−899 €

−110 %

Assets

3,014 €

−89 %

Equity

2,152 €

−46 %

Debt ratio

28.6 %

−56 pp

Gross margin

79.1 %

−13 pp
Coming soon

Andromia score

—

Profit

−110 %
8,852 €−899 €20142015

Revenue

−81 %
16 K €3,000 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.0 %

−85 pp

Profit / revenue

ROA

-29.8 %

−63 pp

Return on assets

ROE

-41.8 %

−262 pp

Return on equity

Current ratio

3.55

−48 %

Current assets / current liabilities

Earnings before tax

−419 €

−105 %

Profit + income tax

Effective tax

-114.6 %

−115 pp

Income tax / earnings before tax

Net working capital

2,166 €

−86 %

Current assets − current liabilities

Revenue CAGR

-81.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20143,000 €2015

Income statement

Item20142015
Sales of products, services and goods16 K €3,000 €
Value added15 K €2,372 €
Operating revenue16 K €3,000 €
Profit after tax8,852 €−899 €
Income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets3,014 €

Liabilities and equity

  • Equity2,152 €
  • Liabilities862 €

Balance sheet

Assets

Item20142015
Total assets27 K €3,014 €
Non-current assets8,923 €0 €
Property, plant and equipment8,923 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €3,014 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,259 €1,200 €
Financial accounts15 K €1,814 €

Liabilities and equity

Item20142015
Total equity and liabilities27 K €3,014 €
Equity4,011 €2,152 €
Share capital6,639 €6,639 €
Profit/loss of previous years−12 K €−3,648 €
Profit/loss for the accounting period after tax8,852 €−899 €
Liabilities23 K €862 €
Non-current liabilities20 K €14 €
Current liabilities2,649 €848 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 22, 2008 – Thursday, July 30, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, April 22, 2008 – Thursday, July 30, 2015
  • prenájom hnuteľných vecíValid Tuesday, April 22, 2008 – Thursday, July 30, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, April 22, 2008 – Thursday, July 30, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • Mário KovárInactive
    KonateľTuesday, April 22, 2008 – Thursday, July 30, 2015

    Address M. R. Štefánika 119/7, 92701 Šaľa, Slovenská republika

Related persons

0 active of 2
  • Mário KovárInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Thursday, July 30, 2015

    Address M. R. Štefánika 119/7, 92701 Šaľa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mário KovárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Thursday, July 23, 2009

    Address M. R. Štefánika 119/7, 92701 Šaľa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21816/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, July 31, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.07.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, July 31, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 25.06.2015 Právny dôvod zrušenia: zrušenie splynutím
Ferreus s.r.o.

Registered office

Ferreus s.r.o.

M. R. Štefánika 119/7, 92701 Šaľa

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