Active

Ferr Slovensko s. r. o.

Company financial profile・Company ID 47013958・Mierové nám. 42, 91101 Trenčín・Founded 2013

Financial report Financial statements

Turnover 2016

1.13 M €

+14,088,700 %

Company ID: 47013958
Tax ID: 2023763357
VAT ID: —

Registered office: Ferr Slovensko s. r. o.Mierové nám. 42 91101 Trenčín
Established: Wednesday, May 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32333/R

Profit 2016

9,308 €

+1,289 %

Assets

700 K €

+10,545 %

Equity

11 K €

+484 %

Debt ratio

98.4 %

+28 pp

Gross margin

1.1 %

Coming soon

Andromia score

—

Profit

+1,289 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+9,788 pp

Profit / revenue

ROA

1.3 %

+13 pp

Return on assets

ROE

82.9 %

+124 pp

Return on equity

Current ratio

1.02

−28 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,628 %

Profit + income tax

Effective tax

22.2 %

+22 pp

Income tax / earnings before tax

Net working capital

11 K €

+484 %

Current assets − current liabilities

Revenue CAGR

11,171.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	10 K €	0 €	1.13 M €
Value added	3,742 €	−566 €	12 K €
Operating revenue	10 K €	8 €	1.13 M €
Profit after tax	2,559 €	−783 €	9,308 €
Income tax	960 €	0 €	2,660 €
Current income tax	960 €	0 €	2,660 €

Assets

Non-current assets0 €
Current assets700 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities689 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	8,443 €	6,575 €	700 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,443 €	6,575 €	700 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	26 €	0 €	559 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	8,417 €	6,575 €	141 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	8,443 €	6,575 €	700 K €
Equity	2,709 €	1,925 €	11 K €
Share capital	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−15 K €	−12 K €	−13 K €
Profit/loss for the accounting period after tax	2,559 €	−783 €	9,308 €
Liabilities	5,734 €	4,650 €	689 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	5,734 €	4,650 €	689 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 27, 2015
prenájom hnuteľných vecíValid from Tuesday, October 27, 2015
prípravné práce k realizácii stavbyValid from Tuesday, October 27, 2015
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 27, 2015
výroba a hutnícke spracovanie kovovValid from Tuesday, October 27, 2015
výroba jednoduchých výrobkov z kovuValid from Tuesday, October 27, 2015
Chov vybraných druhov zvieratValid from Wednesday, May 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2013
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Wednesday, May 1, 2013 – Monday, October 26, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mario Pasquale Laporta
Konateľfrom Thursday, September 17, 2015
Address Via Eduardo de Filippo, 88841 ISOLA DI CAPO RIZZUTO, Talianska republika
Martin VelčíkInactive
KonateľWednesday, May 1, 2013 – Monday, October 26, 2015
Address Hažín 92, 07234 Hažín, Slovenská republika

Related persons

1 active of 2

Mario Pasquale Laporta
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015
Address Via Eduardo de Filippo, 88841 ISOLA DI CAPO RIZZUTO, Talianska republika
Share100 %Contribution15,000 EUR
Martin VelčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Monday, October 26, 2015
Address Hažín 92, 07234 Hažín, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32333/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Ferr Slovensko s. r. o.

Registered office

Ferr Slovensko s. r. o.

Mierové nám. 42, 91101 Trenčín

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Ferr Slovensko 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

Registered office

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