Company data from Slovak public registers

FERR - Trading, s.r.o.

Company financial profile・Company ID 46124365・Kolačkov 72, 06511 Kolačkov・Founded 2011

Terminated since Thursday, March 24, 2016

Turnover 2014

48 K €

Company ID
46124365
Tax ID
—
VAT ID
—
Registered office
FERR - Trading, s.r.o.Kolačkov 72 06511 Kolačkov
Established
Tuesday, April 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24337/P
Dissolution date
Thursday, March 24, 2016

Profit 2014

1,731 €

Net profit after tax

Assets

29 K €

Total assets, stated excl. VAT

Equity

−20 K €

Assets less external liabilities

Debt ratio

169.3 %

Liabilities / total assets

Gross margin

21.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,731 €201420141,731 €

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

Revenue

48 K €2014201448 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

488 €2014Total tax · 2014488 €

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

3.6 %

Profit / revenue

Profit margin

3.6 %

Profit / sales

ROA

5.9 %

Return on assets

ROE

-8.5 %

Return on equity

Return on costs

3.7 %

Profit / (revenue − profit)

Added value to revenue

21.4 %

Added value / revenue

Earnings before tax

2,219 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods48 K €
Value added10 K €
Operating revenue48 K €
Profit after tax1,731 €
Income tax488 €

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

Non-profit resources and costs

Item2014
Personnel costs7,449 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets29 K €
Non-current assets17 K €
Property, plant and equipment17 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets12 K €
Inventory0 €
Non-current receivables0 €
Current receivables8,744 €
Financial accounts3,502 €

Liabilities and equity

Item2014
Total equity and liabilities29 K €
Equity−20 K €
Share capital5,000 €
Profit/loss of previous years−27 K €
Profit/loss for the accounting period after tax1,731 €
Liabilities50 K €
Non-current liabilities0 €
Current liabilities50 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, November 30, 2012 – Wednesday, March 23, 2016
  • čistiace a upratovacie službyValid Tuesday, April 12, 2011 – Wednesday, March 23, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, April 12, 2011 – Wednesday, March 23, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 12, 2011 – Wednesday, March 23, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, April 12, 2011 – Wednesday, March 23, 2016
  • prenájom hnuteľných vecíValid Tuesday, April 12, 2011 – Wednesday, March 23, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, April 12, 2011 – Wednesday, March 23, 2016
  • prípravné práce k realizácii stavbyValid Tuesday, April 12, 2011 – Wednesday, March 23, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, April 12, 2011 – Wednesday, March 23, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, April 12, 2011 – Wednesday, March 23, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľTuesday, April 12, 2011 – Wednesday, March 23, 2016

    Address Kolačkov 72, 06511 Kolačkov, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Wednesday, March 23, 2016

    Address Kolačkov 72, 06511 Kolačkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, March 24, 2016
    • Zaniknutá spoločnosťfrom Thursday, March 24, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36208973from Thursday, March 24, 2016

    Strelnica 9, Rožňava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24337/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, March 24, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.3.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, March 24, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 10.3.2016 Právny dôvod zrušenia: zrušenie splynutím
FERR - Trading, s.r.o.

Registered office

FERR - Trading, s.r.o.

Kolačkov 72, 06511 Kolačkov

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