Company data from Slovak public registers

Andromia Insight
Terminated since Friday, September 6, 2024

FERON s. r. o. v likvidácii

Company financial profile・Company ID 45287066・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2018

220 K €

−24 %
Company ID
45287066
Tax ID
—
VAT ID
—
Registered office
FERON s. r. o. v likvidáciiGorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149237/B
Dissolution date
Friday, September 6, 2024

Profit 2018

−16 K €

−332 %

Assets

336 K €

+64 %

Equity

−12 K €

−375 %

Debt ratio

103.5 %

+5.7 pp

Gross margin

5.0 %

−2.0 pp
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Andromia score

—

Profit

−332 %
−2,843 €7,187 €6,081 €6,996 €−16 K €20142015201620172018

Revenue

−24 %
56 K €102 K €166 K €288 K €218 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−9.8 pp

Profit / revenue

ROA

-4.8 %

−8.2 pp

Return on assets

ROE

136.4 %

−25 pp

Return on equity

Current ratio

0.92

−4.0 %

Current assets / current liabilities

Earnings before tax

−16 K €

−272 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Net working capital

−26 K €

−223 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2014102 K €2015170 K €2016288 K €2017220 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods102 K €166 K €288 K €218 K €
Value added17 K €33 K €20 K €11 K €
Operating revenue102 K €170 K €288 K €220 K €
Profit after tax7,187 €6,081 €6,996 €−16 K €
Income tax1,237 €960 €2,471 €0 €
Current income tax1,237 €960 €2,471 €0 €

Assets

  • Non-current assets31 K €
  • Current assets306 K €
  • Accruals and deferrals76 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities348 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets31 K €92 K €206 K €336 K €
Non-current assets5,265 €3,986 €12 K €31 K €
Property, plant and equipment5,265 €3,986 €12 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €88 K €193 K €306 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €16 K €36 K €79 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,314 €72 K €157 K €226 K €
Accruals and deferrals0 €0 €0 €76 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities31 K €92 K €206 K €336 K €
Equity−8,740 €−2,659 €4,337 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €359 €663 €663 €
Profit/loss of previous years−21 K €−14 K €−8,322 €−1,328 €
Profit/loss for the accounting period after tax7,187 €6,081 €6,996 €−16 K €
Liabilities40 K €95 K €201 K €348 K €
Non-current liabilities86 €112 €140 €198 €
Current liabilities40 K €94 K €201 K €331 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €17 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,237 €960 €2,471 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, February 3, 2010 – Thursday, September 5, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 3, 2010 – Thursday, September 5, 2024
  • prípravné práce k realizácii stavbyValid Wednesday, February 3, 2010 – Thursday, September 5, 2024
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid Wednesday, February 3, 2010 – Thursday, September 5, 2024
  • uskutočňovanie stavieb a ich zmienValid Wednesday, February 3, 2010 – Thursday, September 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • ENVITO ASSET s.r.o.Inactive
    LikvidátorThursday, August 13, 2020 – Thursday, September 5, 2024

    Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika

  • Ľubomír FeriInactive
    KonateľWednesday, February 3, 2010 – Monday, October 12, 2020

    Address Zámutov 591, 09415 Zámutov, Slovenská republika

Related persons

0 active of 2
  • ENVITO ASSET s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Thursday, September 5, 2024

    Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Ľubomír FeriInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, October 12, 2020

    Address Zámutov 591, 09415 Zámutov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149237/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Friday, September 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.9.2024 Právny dôvod výmazu: ex offo výmaz § 61n ods. 6 Exekučného poriadku
  • Friday, September 6, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 13.8.2020
  • Tuesday, October 13, 2020Likvidácia: Vstup do likvidácie - dátum: 13.8.2020
FERON s. r. o. v likvidácii

Registered office

FERON s. r. o. v likvidácii

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

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