Company data from Slovak public registers

Andromia Insight
Active

FERO Transport s. r. o.

Company financial profile・Company ID 45242500・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2009

Financial reportFinancial statements

Turnover 2020

642 K €

+513 %
Company ID
45242500
Tax ID
2022919525
VAT ID
SK2022919525, under §4, registered since Sunday, December 20, 2009
Registered office
FERO Transport s. r. o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established
Saturday, October 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156004/B

Profit 2020

6,227 €

+50 %

Assets

381 K €

+482 %

Equity

70 K €

+9.7 %

Debt ratio

81.6 %

+79 pp

Gross margin

1.8 %

−3.7 pp
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Andromia score

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Profit

+50 %
4,789 €5,158 €9,979 €8,523 €7,614 €4,152 €6,227 €2014201520162017201820192020

Revenue

+515 %
191 K €180 K €188 K €183 K €184 K €104 K €642 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.0 pp

Profit / revenue

ROA

1.6 %

−4.7 pp

Return on assets

ROE

8.9 %

+2.4 pp

Return on equity

Current ratio

1.23

−97 %

Current assets / current liabilities

Earnings before tax

8,301 €

+56 %

Profit + income tax

Effective tax

25.0 %

+3.2 pp

Income tax / earnings before tax

Net working capital

70 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

191 K €2014179 K €2015188 K €2016183 K €2017184 K €2018105 K €2019642 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods183 K €184 K €104 K €642 K €
Value added11 K €10 K €5,697 €11 K €
Operating revenue183 K €184 K €105 K €642 K €
Profit after tax8,523 €7,614 €4,152 €6,227 €
Income tax2,280 €2,024 €1,157 €2,074 €

Assets

  • Non-current assets0 €
  • Current assets381 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities311 K €

Balance sheet

Assets

Item2017201820192020
Total assets83 K €86 K €65 K €381 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 assets83 K €86 K €65 K €381 K €
Inventory0 €0 €0 €162 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €27 K €140 €153 K €
Financial accounts61 K €60 K €65 K €66 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities83 K €86 K €65 K €381 K €
Equity52 K €60 K €64 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €47 K €54 K €58 K €
Profit/loss for the accounting period after tax8,523 €7,614 €4,152 €6,227 €
Liabilities31 K €27 K €1,581 €311 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €27 K €1,581 €311 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,373 €1,455 €2,815 €2,280 €2,024 €1,157 €2,074 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • 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

10 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 8, 2023
  • maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Friday, August 14, 2020
  • maloobchod a veľkoobchod so špecializovanou technikou (s obrábacími strojmi, so stavebnými strojmi, so strojmi pre textilný priemysel, so šijacími a pletacími strojmi, s kancelárskymi strojmi a zariadeniami, so strojmi, zariadeniami a dopravnými prostriedkami pre jednotlivé priemyselné odvetvia, s poľnohospodárskymi strojmi, príslušenstvom a nástrojmi vrátane traktorov)Valid from Friday, August 14, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, October 24, 2009 – Thursday, August 13, 2020
  • manipulácia s nákladomValid from Saturday, October 24, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 24, 2009
  • prieskum trhu a verejnej mienkyValid from Saturday, October 24, 2009
  • skladovanieValid from Saturday, October 24, 2009
  • sprostredkovateľská činnosť v oblasti dopravyValid from Saturday, October 24, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • László Bíró
    Konateľfrom Thursday, September 30, 2021

    Address Bagamér utca 31/A, 1188 Budapest 18, Maďarsko

  • István Zoltán NollInactive
    KonateľTuesday, July 28, 2020 – Monday, September 27, 2021

    Address Thaly Kálmán utca 8. 1 em. 4 a., 1047 Budapest 04, Maďarsko

  • István Zoltán NollInactive
    KonateľTuesday, July 28, 2020 – Tuesday, November 2, 2021

    Address Kossuth utca 102., 8156 Kisláng, Maďarsko

  • Ákos AlföldiInactive
    KonateľSaturday, October 24, 2009 – Thursday, August 13, 2020

    Address Petőfi ut., 57, 7827, Beremend, Maďarská republika

Related persons

1 active of 4
  • László Bíró
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021

    Address Bagamér utca 31/A, 1188 Budapest 18, Maďarsko

    Share100 %Contribution5,000 EUR
  • István Zoltán NollInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2021 – Tuesday, November 2, 2021

    Address Kossuth utca 102., 8156 Kisláng, Maďarsko

    Share100 %Contribution5,000 EUR
  • István Zoltán NollInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Monday, September 27, 2021

    Address Thaly Kálmán utca 8. 1 em. 4 a., 1047 Budapest 04, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ákos AlföldiInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Thursday, August 13, 2020

    Address Petőfi ut., 57, 7827, Beremend, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156004/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FERO Transport s. r. o.

Registered office

FERO Transport s. r. o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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