Company data from Slovak public registers

Active

FERBAU, s.r.o.

Company financial profileCompany ID 45863113Partizánska 85, 94911 NitraFounded 2010

Turnover 2015

0

Company ID
45863113
Tax ID
2023141054
VAT ID
Registered office
FERBAU, s.r.o.Partizánska 85 94911 Nitra
Established
Friday, November 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27838/N

Profit 2015

−480 €

Assets

4,520 €

Equity

4,040 €

Debt ratio

10.6 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−480 €2015

Revenue

0 €2015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.6 %

Return on assets

ROE

-11.9 %

Return on equity

Current ratio

9.42

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,040 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,520 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.4 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2015

Income statement

Item2015
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets0 €
  • Current assets4,520 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,040 €
  • Liabilities480 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015
Total assets4,520 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,520 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts4,520 €
Accruals and deferrals0 €

Liabilities and equity

Item2015
Total equity and liabilities4,520 €
Equity4,040 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−480 €
Profit/loss for the accounting period after tax−480 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2015
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

6 registered activities

  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, November 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 19, 2010
  • prípravné práce k realizácii stavbyValid from Friday, November 19, 2010
  • reklamné a marketingové službyValid from Friday, November 19, 2010
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, November 19, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, November 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 19, 2010

    Address Na Hôrke 14, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 19, 2010

    Address Na Hôrke 14, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27838/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FERBAU, s.r.o.

Registered office

FERBAU, s.r.o.

Partizánska 85, 94911 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.