F.E.R.T. s. r. o.

Company financial profile・Company ID 44710038・Ul. Športovcov 1941, 02201 Čadca・Founded 2009

Financial report Financial statements

Active

Turnover 2023

1,352 €

−100 %

Company ID: 44710038
Tax ID: 2022794026
VAT ID: —

Registered office: F.E.R.T. s. r. o.Ul. Športovcov 1941 02201 Čadca
Established: Friday, April 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51116/L

Profit 2023

−32 K €

+28 %Net profit after tax

Assets

36 K €

−70 %Total assets, stated excl. VAT

Equity

11 K €

−75 %Assets less external liabilities

Debt ratio

70.2 %

+5.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+28 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-2,353.6 %

−2,344 pp

Profit / revenue

ROA

-89.2 %

−53 pp

Return on assets

ROE

-298.9 %

−195 pp

Return on equity

Return on costs

-95.9 %

−87 pp

Profit / (revenue − profit)

Added value to revenue

-1,882.2 %

−1,897 pp

Added value / revenue

Earnings before tax

−32 K €

+28 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.80

−40 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	575 K €	575 K €	467 K €	0 €
Value added	134 K €	136 K €	67 K €	−25 K €
Operating revenue	576 K €	591 K €	467 K €	1,352 €
Profit after tax	29 K €	44 K €	−44 K €	−32 K €
Income tax	3,969 €	9,827 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	60 K €	63 K €	86 K €	4,515 €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets20 K €

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

Liabilities and equity

Equity11 K €
Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	306 K €	346 K €	120 K €	36 K €
Non-current assets	48 K €	26 K €	16 K €	16 K €
Property, plant and equipment	48 K €	26 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	258 K €	321 K €	105 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	309 €	309 €	0 €	0 €
Current receivables	242 K €	269 K €	91 K €	17 K €
Financial accounts	12 K €	46 K €	7,148 €	3,160 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	306 K €	346 K €	120 K €	36 K €
Equity	43 K €	86 K €	42 K €	11 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	3,111 €	32 K €	76 K €	32 K €
Profit/loss for the accounting period after tax	29 K €	44 K €	−44 K €	−32 K €
Liabilities	263 K €	260 K €	78 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	225 K €	255 K €	78 K €	25 K €
Long-term bank loans	17 K €	4,736 €	0 €	0 €
Short-term bank loans	22 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, March 30, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Tuesday, March 30, 2021

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc" – Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Tuesday, March 30, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

poradenská činnosť v stavebníctve a strojárstveValid from Friday, December 21, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, December 21, 2012
výroba jednoduchých výrobkov z kovuValid from Friday, December 21, 2012
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, December 21, 2012
administratívne službyValid from Friday, April 3, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2009
faktoring a forfaitingValid from Friday, April 3, 2009
finančný leasingValid from Friday, April 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2009
obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Friday, April 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Stanislav KuspišActive
Konateľfrom Monday, October 22, 2012
Address Korzo 3468/16, 01015 Žilina, Slovenská republika
Daniel RomanActive
Konateľfrom Friday, April 3, 2009
Address Okružná 103/31, 02204 Čadca - U Hluška, Slovenská republika
Mgr. Slavomír JančokEnded
KonateľFriday, April 3, 2009 – Thursday, July 29, 2010
Address Rajecká 2788/1, 01001 Žilina, Slovenská republika

Related persons

2 active of 7

Daniel RomanActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2017
Address Okružná 103/31, 02204 Čadca - U Hluška, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Stanislav KuspišActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2017
Address Korzo 3468/16, 01015 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR
Daniel RomanEnded
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Tuesday, November 14, 2017
Address Okružná 103/31, 02204 Čadca - U Hluška, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Stanislav KuspišEnded
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Tuesday, November 14, 2017
Address Korzo 3468/16, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel RomanEnded
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Thursday, December 20, 2012
Address Okružná 103/31, 02204 Čadca - U Hluška, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel RomanEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Thursday, July 29, 2010
Address Okružná 103/31, 02204 Čadca - U Hluška, Slovenská republika
Share50 %Contribution2,500 EUR
Jednota slovenskej mládežeEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Thursday, July 29, 2010
Address Mariánske námestie 26/53, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Ul. Športovcov 1941, 02201 Čadca, Slovenská republikafrom Wednesday, November 15, 2017
- Sládkovičova 1700, 02201 Čadca, Slovenská republikaFriday, April 3, 2009 – Tuesday, November 14, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51116/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

F.E.R.T. s. r. o.

Registered office

F.E.R.T. s. r. o.

Ul. Športovcov 1941, 02201 Čadca

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F.E.R.T. s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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