Company data from Slovak public registers

Andromia Insight
V konkurze

FERROCENTRUM s.r.o. v malom konkurze

Company financial profile・Company ID 44991631・384, 95104 Veľký Lapáš・Founded 2009

Financial reportFinancial statements

Turnover 2024

369 K €

−64 %
Company ID
44991631
Tax ID
2022889231
VAT ID
—
Registered office
FERROCENTRUM s.r.o. v malom konkurze384 95104 Veľký Lapáš
Established
Wednesday, September 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25288/N

Profit 2024

−80 K €

+16 %

Assets

192 K €

−46 %

Equity

−55 K €

−319 %

Debt ratio

128.6 %

+36 pp

Gross margin

-1.7 %

−4.4 pp
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Andromia score

—

Profit

+16 %
5,175 €15 K €30 K €30 K €30 K €20 K €8,525 €26 K €24 K €−95 K €−80 K €20142015201620172018201920202021202220232024

Revenue

−64 %
1.04 M €1.11 M €1.26 M €1.54 M €1.63 M €1.46 M €1.09 M €1.59 M €1.61 M €1.02 M €367 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−12 pp

Profit / revenue

ROA

-41.6 %

−15 pp

Return on assets

ROE

145.8 %

+524 pp

Return on equity

Current ratio

0.89

−42 %

Current assets / current liabilities

Earnings before tax

−80 K €

+16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−23 K €

−119 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.07 M €20141.15 M €20151.27 M €20161.54 M €20171.64 M €20181.46 M €20191.1 M €20201.59 M €20211.61 M €20221.03 M €2023369 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.59 M €1.61 M €1.02 M €367 K €
Value added90 K €131 K €28 K €−6,262 €
Operating revenue1.59 M €1.61 M €1.03 M €369 K €
Profit after tax26 K €24 K €−95 K €−80 K €
Income tax0 €2,912 €0 €0 €
Current income tax0 €2,912 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets192 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−55 K €
  • Liabilities246 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets450 K €428 K €353 K €192 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets449 K €428 K €352 K €192 K €
Inventory223 K €190 K €152 K €49 K €
Non-current receivables60 K €60 K €125 €125 €
Current receivables98 K €87 K €196 K €182 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €90 K €4,329 €−39 K €
Accruals and deferrals715 €727 €807 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities450 K €428 K €353 K €192 K €
Equity105 K €122 K €25 K €−55 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components2,513 €2,513 €2,513 €2,513 €
Profit/loss of previous years66 K €85 K €107 K €13 K €
Profit/loss for the accounting period after tax26 K €24 K €−95 K €−80 K €
Liabilities346 K €307 K €328 K €246 K €
Non-current liabilities351 €467 €682 €0 €
Current liabilities233 K €199 K €230 K €215 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans62 K €51 K €37 K €31 K €
Short-term bank loans50 K €55 K €60 K €0 €
Provisions816 €908 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €6,403 €7,062 €7,190 €3,837 €0 €2,912 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, October 12, 2024Removed from the list onThursday, December 4, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount3,148.1 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15,581.36 €Yes

Business activities

8 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, October 24, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 30, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 30, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, September 30, 2009
  • skladovanieValid from Wednesday, September 30, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 30, 2009
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, September 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal Šrank
    Konateľfrom Wednesday, September 30, 2009

    Address Veľký Lapáš 384, 95104 Veľký Lapáš, Slovenská republika

  • Mgr. Anna ŠrankováInactive
    KonateľWednesday, September 30, 2009 – Monday, November 20, 2023

    Address Veľký Lapáš 384, 95104 Veľký Lapáš, Slovenská republika

  • Mgr. Anna ŠrankováInactive
    KonateľWednesday, September 30, 2009 – Tuesday, May 28, 2024

    Address Veľký Lapáš 625, 95104 Veľký Lapáš, Slovenská republika

Related persons

3 active of 4
  • INSOLVENCY SOLUTIONS, k.s.
    Správca konkurznej podstatyfrom Thursday, August 1, 2024

    Address Mostná 72, 94901 Nitra, Slovenská republika

  • Mgr. Anna Šranková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2023

    Address Veľký Lapáš 625, 95104 Veľký Lapáš, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Michal Šrank
    Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2009

    Address Veľký Lapáš 384, 95104 Veľký Lapáš, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Mgr. Anna ŠrankováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, November 20, 2023

    Address Veľký Lapáš 384, 95104 Veľký Lapáš, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25288/N
Legal status
V konkurze
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 1, 2024Konkurz: Vyhlásenie konkurzu - dátum: 22.6.2024
  • Thursday, August 1, 2024Okresný súd Nitra uznesením č. k. 31K/12/2024-142 z 17.06.2024, právoplatným dňa 22.06.2024, zverejneným v Obchodnom vestníku dňa 21.06.2024, vyhlásil malý konkurz na majetok dlžníka FERROCENTRUM s.r.o. sídlo s. č. 384, 951 04 Veľký Lapáš, IČO: 44 991 631, a ustanovil do funkcie správcu INSOLVENCY SOLUTIONS, k. s., sídlo kancelárie Mostná 72, 949 01 Nitra, S1765.
FERROCENTRUM s.r.o. v malom konkurze

Registered office

FERROCENTRUM s.r.o. v malom konkurze

384, 95104 Veľký Lapáš

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