Active

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

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

Financial report Financial statements

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 %

Assets

36 K €

−70 %

Equity

11 K €

−75 %

Debt ratio

70.2 %

+5.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+28 %

Revenue

−100 %

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

Current ratio

0.80

−40 %

Current assets / current liabilities

Earnings before tax

−32 K €

+28 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,936 €

−118 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets16 K €
Current assets20 K €

Liabilities and equity

Equity11 K €
Liabilities25 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 7

Daniel Roman
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 Kuspiš
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 RomanInactive
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 KuspišInactive
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 RomanInactive
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 RomanInactive
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 mládežeInactive
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

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

Open in Google Maps

F.E.R.T. 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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