Company data from Slovak public registers

Andromia Insight
Active

IFERA Bardejov s. r. o.

Company financial profile・Company ID 46971254・Dlhý rad 1433/30, 08501 Bardejov・Founded 2013

Financial reportFinancial statements

Turnover 2016

7,190 €

+2,405 %
Company ID
46971254
Tax ID
2023684388
VAT ID
—
Registered office
IFERA Bardejov s. r. o.Dlhý rad 1433/30 08501 Bardejov
Established
Thursday, January 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27289/P

Profit 2016

−52 €

+88 %

Assets

13 K €

+7.9 %

Equity

6,130 €

−0.8 %

Debt ratio

51.3 %

+4.3 pp

Gross margin

31.9 %

+17 pp
Coming soon

Andromia score

—

Profit

+88 %
1,620 €−438 €−52 €201420152016

Revenue

+2,405 %
2,100 €287 €7,190 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+152 pp

Profit / revenue

ROA

-0.4 %

+3.3 pp

Return on assets

ROE

-0.8 %

+6.2 pp

Return on equity

Current ratio

1.95

−8.4 %

Current assets / current liabilities

Earnings before tax

428 €

+919 %

Profit + income tax

Effective tax

112.1 %

−1,031 pp

Income tax / earnings before tax

Net working capital

6,130 €

−0.8 %

Current assets − current liabilities

Revenue CAGR

85.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,100 €2014287 €20157,190 €2016

Income statement

Item201420152016
Sales of products, services and goods2,100 €287 €7,190 €
Value added2,100 €42 €2,296 €
Operating revenue2,100 €287 €7,190 €
Profit after tax1,620 €−438 €−52 €
Income tax480 €480 €480 €
Current income tax480 €——

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity6,130 €
  • Liabilities6,451 €

Balance sheet

Assets

Item201420152016
Total assets7,100 €12 K €13 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,100 €12 K €13 K €
Inventory0 €11 K €11 K €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €——
Financial accounts7,100 €862 €1,325 €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities7,100 €12 K €13 K €
Equity6,620 €6,182 €6,130 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €1,620 €1,182 €
Profit/loss for the accounting period after tax1,620 €−438 €−52 €
Liabilities480 €5,480 €6,451 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €5,480 €6,451 €
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

480 €480 €480 €201420152016
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 AgencyDebt amount377.73 €Yes

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 17, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 17, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, January 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 17, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 17, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 17, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 17, 2013
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, January 17, 2013
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, January 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Grzegorz Maciej Padoł
    Konateľfrom Friday, December 11, 2015

    Address Sekowa 61, 38-307 Sekowa, Poľská republika

  • Peter NovákInactive
    KonateľThursday, January 17, 2013 – Monday, January 4, 2016

    Address Giraltovská 2553/17, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Grzegorz Maciej Padoł
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2016

    Address Sekowa 61, 38-307 Sekowa, Poľská republika

    Share100 %Contribution5,000 EUR
  • Peter NovákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Monday, January 4, 2016

    Address Giraltovská 2553/17, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27289/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IFERA Bardejov s. r. o.

Registered office

IFERA Bardejov s. r. o.

Dlhý rad 1433/30, 08501 Bardejov

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