Company data from Slovak public registers

Andromia Insight
Active

Fer-Plastik s.r.o.

Company financial profile・Company ID 46868283・Kvetná 953/8, 98601 Fiľakovo・Founded 2012

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
46868283
Tax ID
2023622480
VAT ID
—
Registered office
Fer-Plastik s.r.o.Kvetná 953/8 98601 Fiľakovo
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23037/S

Profit 2016

−7,939 €

−727 %

Assets

628 €

−87 %

Equity

−472 €

−112 %

Debt ratio

175.2 %

+156 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−727 %
0 €−960 €−7,939 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,264.2 %

−1,245 pp

Return on assets

ROE

1,682.0 %

+1,706 pp

Return on equity

Current ratio

0.57

−89 %

Current assets / current liabilities

Earnings before tax

−6,979 €

Profit + income tax

Effective tax

-13.8 %

Income tax / earnings before tax

Net working capital

−472 €

−112 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−626 €

+87 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €−6,997 €
Operating revenue0 €0 €0 €
Profit after tax0 €−960 €−7,939 €
Income tax0 €960 €960 €
Current income tax0 €——

Assets

  • Non-current assets0 €
  • Current assets628 €

Liabilities and equity

  • Equity−472 €
  • Liabilities1,100 €

Balance sheet

Assets

Item201420152016
Total assets5,000 €5,000 €628 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €628 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €2 €
Current financial assets0 €——
Financial accounts5,000 €5,000 €626 €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities5,000 €5,000 €628 €
Equity5,000 €4,040 €−472 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €0 €2,467 €
Profit/loss for the accounting period after tax0 €−960 €−7,939 €
Liabilities0 €960 €1,100 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €960 €1,100 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

0 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onSaturday, July 14, 2018Removed from the list onTuesday, September 18, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount227.52 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 2, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 2, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Roland Kordics
    Konateľfrom Wednesday, March 11, 2015

    Address Zagyva út. 86/b, 3141 Salgótarján, Maďarsko

  • Tamás Virág
    Konateľfrom Wednesday, March 11, 2015

    Address Pécskő út. 12/A, MF. 6.a., 3100 Salgótarján, Maďarsko

  • Mihály VargaInactive
    KonateľWednesday, October 17, 2012 – Tuesday, March 17, 2015

    Address Kossuth Lajos utca 17, 2700 Cegléd, Maďarsko

  • Henrieta HatvaniováInactive
    KonateľTuesday, October 2, 2012 – Tuesday, October 30, 2012

    Address Kvetná 953/8, 98601 Fiľakovo, Slovenská republika

Related persons

2 active of 4
  • Roland Kordics
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2015

    Address Zagyva út. 86/b, 3141 Salgótarján, Maďarsko

    Share50 %Contribution2,500 EUR
  • Tamás Virág
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2015

    Address Pécskő út. 12/A, MF. 6.a, 3100 Salgótarján, Maďarsko

    Share50 %Contribution2,500 EUR
  • Mihály VargaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Tuesday, March 17, 2015

    Address Kossuth Lajos utca 17, 2700 Cegléd, Maďarsko

    Share100 %Contribution5,000 EUR
  • Henrieta HatvaniováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Tuesday, October 30, 2012

    Address Kvetná 953/8, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23037/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Fer-Plastik s.r.o.

Registered office

Fer-Plastik s.r.o.

Kvetná 953/8, 98601 Fiľakovo

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