FERO Transport s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

381 K €

+482 %Total assets, stated excl. VAT

Equity

70 K €

+9.7 %Assets less external liabilities

Debt ratio

81.6 %

+79 ppLiabilities / total assets

Gross margin

1.8 %

−3.7 ppGross profit / sales

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Andromia score

—

Profit

+50 %

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

Revenue

+515 %

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

1.0 %

−3.0 pp

Profit / revenue

Profit margin

1.0 %

−3.0 pp

Profit / sales

ROA

1.6 %

−4.7 pp

Return on assets

ROE

8.9 %

+2.4 pp

Return on equity

Return on costs

1.0 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−3.7 pp

Added value / revenue

Earnings before tax

8,301 €

+56 %

Profit + income tax

Effective tax

25.0 %

+3.2 pp

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	183 K €	184 K €	104 K €	642 K €
Value added	11 K €	10 K €	5,697 €	11 K €
Operating revenue	183 K €	184 K €	105 K €	642 K €
Profit after tax	8,523 €	7,614 €	4,152 €	6,227 €
Income tax	2,280 €	2,024 €	1,157 €	2,074 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets381 K €

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

Liabilities and equity

Equity70 K €
Liabilities311 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	83 K €	86 K €	65 K €	381 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	86 K €	65 K €	381 K €
Inventory	0 €	0 €	0 €	162 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	27 K €	140 €	153 K €
Financial accounts	61 K €	60 K €	65 K €	66 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	83 K €	86 K €	65 K €	381 K €
Equity	52 K €	60 K €	64 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	47 K €	54 K €	58 K €
Profit/loss for the accounting period after tax	8,523 €	7,614 €	4,152 €	6,227 €
Liabilities	31 K €	27 K €	1,581 €	311 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	27 K €	1,581 €	311 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 payerReason year2020Published onThursday, February 25, 2021Yes
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

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

2 active of 5

István Zoltán NollActive
Konateľfrom Thursday, October 8, 2026
Address Fecske utca 8., 2. em. 13a, 1084 Budapest, Maďarsko
László BíróActive
Konateľfrom Thursday, September 30, 2021
Address Bagamér utca 31/A, 1188 Budapest 18, Maďarsko
István Zoltán NollEnded
KonateľTuesday, July 28, 2020 – Monday, September 27, 2021
Address Thaly Kálmán utca 8. 1 em. 4 a., 1047 Budapest 04, Maďarsko
István Zoltán NollEnded
KonateľTuesday, July 28, 2020 – Tuesday, November 2, 2021
Address Kossuth utca 102., 8156 Kisláng, Maďarsko
Ákos AlföldiEnded
KonateľSaturday, October 24, 2009 – Thursday, August 13, 2020
Address Petőfi ut., 57, 7827, Beremend, Maďarská republika

Related persons

1 active of 4

László BíróActive
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 NollEnded
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 NollEnded
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 AlföldiEnded
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

Company history

1 change in the register

Registered office
2 records
- Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Tuesday, September 28, 2021
- Pohraničná 1/5, 94501 Komárno, Slovenská republikaSaturday, October 24, 2009 – Monday, September 27, 2021

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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FERO Transport 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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