Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, July 2, 2020

FEREX GROUP s.r.o.

Company financial profile・Company ID 46745611・Dvorkinova 14, 04022 Košice-Dargovských hrdinov・Founded 2012

Financial reportFinancial statements

Turnover 2019

29 K €

−35 %
Company ID
46745611
Tax ID
—
VAT ID
—
Registered office
FEREX GROUP s.r.o.Dvorkinova 14 04022 Košice-Dargovských hrdinov
Established
Wednesday, July 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/30178/V
Dissolution date
Thursday, July 2, 2020

Profit 2019

356 €

+11 %

Assets

2,541 €

−60 %

Equity

−15 K €

+2.3 %

Debt ratio

700.9 %

+356 pp

Gross margin

16.3 %

+6.6 pp
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Andromia score

—

Profit

+11 %
1,650 €−16 K €−13 K €322 €356 €20152016201720182019

Revenue

−35 %
84 K €54 K €46 K €44 K €29 K €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.5 pp

Profit / revenue

ROA

14.0 %

+9.0 pp

Return on assets

ROE

-2.3 %

−0.3 pp

Return on equity

Current ratio

0.15

−51 %

Current assets / current liabilities

Earnings before tax

356 €

+11 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−15 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €201554 K €201646 K €201744 K €201829 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods54 K €46 K €44 K €29 K €
Value added−2,835 €−7,253 €4,307 €4,695 €
Operating revenue54 K €46 K €44 K €29 K €
Profit after tax−16 K €−13 K €322 €356 €
Income tax480 €480 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,541 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2016201720182019
Total assets18 K €11 K €6,369 €2,541 €
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 assets18 K €11 K €6,369 €2,541 €
Inventory3,163 €2,688 €1,950 €925 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €8,016 €3,250 €914 €
Financial accounts779 €662 €1,169 €702 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities18 K €11 K €6,369 €2,541 €
Equity−2,470 €−16 K €−16 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,802 €−7,970 €−21 K €−21 K €
Profit/loss for the accounting period after tax−16 K €−13 K €322 €356 €
Liabilities21 K €27 K €22 K €18 K €
Non-current liabilities37 €37 €37 €37 €
Current liabilities17 K €24 K €21 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

508 €480 €480 €0 €0 €20152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • čistiace a upratovacie službyValid Wednesday, July 4, 2012 – Wednesday, July 1, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 4, 2012 – Wednesday, July 1, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, July 4, 2012 – Wednesday, July 1, 2020
  • reklamné a marketingové službyValid Wednesday, July 4, 2012 – Wednesday, July 1, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, July 4, 2012 – Wednesday, July 1, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, July 4, 2012 – Wednesday, July 1, 2020
  • sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, July 4, 2012 – Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

0 active of 1
  • Branislav DědičInactive
    KonateľWednesday, July 4, 2012 – Wednesday, July 1, 2020

    Address Dvorkinova 14, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

0 active of 1
  • Branislav DědičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Wednesday, July 1, 2020

    Address Dvorkinova 14, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/30178/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Thursday, July 2, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.7.2020 Právny dôvod výmazu: ex offo výmaz
  • Thursday, July 2, 2020Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 33CbR/32/2018-31 zo dňa 12.2.2020.
  • Thursday, July 2, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 18.3.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c) Obch. zák. z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
FEREX GROUP s.r.o.

Registered office

FEREX GROUP s.r.o.

Dvorkinova 14, 04022 Košice-Dargovských hrdinov

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