Company data from Slovak public registers

Andromia Insight
Active

FERITAS s. r. o.

Company financial profile・Company ID 46998039・Koprivnica 105, 08643 Koprivnica・Founded 2013

Financial reportFinancial statements

Turnover 2015

476 K €

+38,937 %
Company ID
46998039
Tax ID
2023693397
VAT ID
SK2023693397, under §7a, registered since Tuesday, April 28, 2015
Registered office
FERITAS s. r. o.Koprivnica 105 08643 Koprivnica
Established
Thursday, January 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27365/P

Profit 2015

3,002 €

+438 %

Assets

35 K €

+470 %

Equity

8,560 €

+54 %

Debt ratio

75.8 %

+66 pp

Gross margin

24.5 %

−76 pp
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Andromia score

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Profit

+438 %
558 €3,002 €20142015

Revenue

+38,937 %
1,220 €476 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−45 pp

Profit / revenue

ROA

8.5 %

−0.5 pp

Return on assets

ROE

35.1 %

+25 pp

Return on equity

Current ratio

1.32

−86 %

Current assets / current liabilities

Earnings before tax

3,526 €

+240 %

Profit + income tax

Effective tax

14.9 %

−31 pp

Income tax / earnings before tax

Net working capital

8,560 €

+54 %

Current assets − current liabilities

Revenue CAGR

38,936.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,220 €2014476 K €2015

Income statement

Item20142015
Sales of products, services and goods1,220 €476 K €
Value added1,220 €117 K €
Operating revenue1,220 €476 K €
Profit after tax558 €3,002 €
Income tax480 €524 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity8,560 €
  • Liabilities27 K €

Balance sheet

Assets

Item20142015
Total assets6,192 €35 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,192 €35 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,220 €10 K €
Financial accounts4,972 €25 K €

Liabilities and equity

Item20142015
Total equity and liabilities6,192 €35 K €
Equity5,558 €8,560 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €502 €
Profit/loss for the accounting period after tax558 €3,002 €
Liabilities634 €27 K €
Non-current liabilities0 €0 €
Current liabilities634 €27 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €524 €20142015
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 AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 31, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, January 31, 2013
  • Prenájom hnuteľných vecíValid from Thursday, January 31, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, January 31, 2013
  • Reklamné a marketingové službyValid from Thursday, January 31, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 31, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 31, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Attila Ulrich
    Konateľfrom Friday, October 3, 2014

    Address Gyáli út 33-35, 1097 Budapešť, Maďarsko

  • Stanislav LiptákInactive
    KonateľThursday, January 31, 2013 – Thursday, October 30, 2014

    Address Tehelná 3917/85 A, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Attila Ulrich
    Spoločník v.o.s. / s.r.o.from Friday, October 31, 2014

    Address Gyáli út 33-35, 1097 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Emil LiptákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Thursday, October 30, 2014

    Address Dubinné 3, 08612 Dubinné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav LiptákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Thursday, October 30, 2014

    Address Tehelná 3917/85 A, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27365/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FERITAS s. r. o.

Registered office

FERITAS s. r. o.

Koprivnica 105, 08643 Koprivnica

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