Terminated since Wednesday, October 23, 2024

FERRALL s. r. o.

Company financial profile・Company ID 46815961・Ťačevská 43/3463, 08501 Bardejov・Founded 2012

Financial report Financial statements

Turnover 2017

0 €

Company ID: 46815961
Tax ID: —
VAT ID: —

Registered office: FERRALL s. r. o.Ťačevská 43/3463 08501 Bardejov
Established: Friday, September 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40815/P
Dissolution date: Wednesday, October 23, 2024

Profit 2017

−683 €

+0.7 %

Assets

4,199 €

−14 %

Equity

3,629 €

−16 %

Debt ratio

13.6 %

+1.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.3 %

−2.2 pp

Return on assets

ROE

-18.8 %

−2.9 pp

Return on equity

Current ratio

8.75

−14 %

Current assets / current liabilities

Earnings before tax

−203 €

+2.4 %

Profit + income tax

Effective tax

-236.5 %

−5.7 pp

Income tax / earnings before tax

Net working capital

3,719 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,647 €

+29 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−175 €	−101 €	−96 €	−96 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−753 €	−688 €	−688 €	−683 €
Income tax	480 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets4,199 €

Liabilities and equity

Equity3,629 €
Liabilities570 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	3,563 €	2,880 €	4,882 €	4,199 €
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	3,563 €	2,880 €	4,882 €	4,199 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,611 €	0 €	2,552 €	2,552 €
Financial accounts	1,952 €	2,880 €	2,330 €	1,647 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3,563 €	2,880 €	4,882 €	4,199 €
Equity	2,998 €	2,310 €	4,312 €	3,629 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,249 €	−2,002 €	0 €	−688 €
Profit/loss for the accounting period after tax	−753 €	−688 €	−688 €	−683 €
Liabilities	565 €	570 €	570 €	570 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	570 €	480 €	480 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	85 €	0 €	90 €	90 €

Income tax

Tax liability trend

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

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, September 14, 2012 – Tuesday, October 22, 2024
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, September 14, 2012 – Tuesday, October 22, 2024
sprostredkovateľská činnosť v oblasti služieb,Valid Friday, September 14, 2012 – Tuesday, October 22, 2024
sprostredkovateľská činnosť v oblasti výroby,Valid Friday, September 14, 2012 – Tuesday, October 22, 2024
zámočníctvo,Valid Friday, September 14, 2012 – Tuesday, October 22, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Martin NechvátalInactive
KonateľThursday, August 1, 2019 – Tuesday, October 22, 2024
Address Rybkova 335/5, 60200 Brno, Česká republika
Jiří PerkaInactive
KonateľThursday, February 21, 2019 – Tuesday, March 24, 2020
Address Náměstí na Městečku 72, 66471 Veverská Bitýška, Česká republika
Vladimír PrelovskýInactive
KonateľFriday, June 8, 2018 – Thursday, March 21, 2019
Address Kremnická 9, 94901 Nitra, Slovenská republika
Oľga GrancováInactive
KonateľFriday, September 14, 2012 – Wednesday, May 15, 2013
Address Trlinská 40, 90081 Šenkvice, Slovenská republika
Roman GranecInactive
KonateľFriday, September 14, 2012 – Tuesday, September 11, 2018
Address Trlinská 40, 90081 Šenkvice, Slovenská republika

Related persons

0 active of 7

Martin NechvátalInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Tuesday, October 22, 2024
Address Rybkova 335/5, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Jiří PerkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2019 – Tuesday, March 24, 2020
Address Náměstí na Městečku 72, 66471 Veverská Bitýška, Česká republika
Share100 %Contribution5,000 EUR
Vladimír PrelovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Thursday, March 21, 2019
Address Kremnická 9, 94901 Nitra, Slovenská republika
Share80 %Contribution4,000 EUR
PRELOS 1 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Thursday, March 21, 2019
Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika
Share20 %Contribution1,000 EUR
Roman GranecInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Tuesday, September 11, 2018
Address Trlinská 40, 90081 Šenkvice, Slovenská republika
Share100 %Contribution5,000 EUR
Oľga GrancováInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Tuesday, May 14, 2013
Address Trlinská 40, 90081 Šenkvice, Slovenská republika
Share15 %Contribution750 EUR
Roman GranecInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Tuesday, May 14, 2013
Address Trlinská 40, 90081 Šenkvice, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40815/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Wednesday, October 23, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.10.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, October 23, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 22.10.2024
Friday, September 14, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

FERRALL s. r. o.

Registered office

FERRALL s. r. o.

Ťačevská 43/3463, 08501 Bardejov

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FERRALL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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