Company data from Slovak public registers

Andromia Insight
Active

FERAX s. r. o.

Company financial profile・Company ID 47095903・Koceľova 9, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
47095903
Tax ID
2023741588
VAT ID
—
Registered office
FERAX s. r. o.Koceľova 9 82108 Bratislava - mestská časť Ružinov
Established
Friday, April 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88451/B

Profit 2024

403 €

−52 %

Assets

17 K €

+9.1 %

Equity

15 K €

+2.8 %

Debt ratio

12.3 %

+5.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−52 %
406 €1,409 €534 €819 €1,620 €1,412 €102 €373 €2,644 €832 €403 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.4 %

−3.0 pp

Return on assets

ROE

2.7 %

−3.1 pp

Return on equity

Current ratio

11.65

−65 %

Current assets / current liabilities

Earnings before tax

776 €

−22 %

Profit + income tax

Effective tax

48.1 %

+32 pp

Income tax / earnings before tax

Net working capital

15 K €

+2.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,020 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,200 €−1,200 €−1,200 €−1,214 €
Operating revenue0 €0 €0 €0 €
Profit after tax373 €2,644 €832 €403 €
Income tax421 €150 €164 €373 €
Current income tax421 €150 €164 €373 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities2,051 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €14 K €15 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €15 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,803 €9,025 €10 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,020 €5,020 €5,020 €5,020 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €14 K €15 K €17 K €
Equity11 K €13 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components275 €293 €293 €293 €
Profit/loss of previous years5,154 €5,508 €8,152 €8,985 €
Profit/loss for the accounting period after tax373 €2,644 €832 €403 €
Liabilities1,021 €600 €1,064 €2,051 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities421 €0 €464 €1,436 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €600 €600 €615 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €333 €172 €119 €421 €150 €164 €373 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 5, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 5, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erich Auer
    Konateľfrom Thursday, March 17, 2016

    Address Parkring 12/14, 1010 Wien, Rakúska republika

  • Siegfried Gerold, MBAInactive
    KonateľFriday, April 5, 2013 – Tuesday, April 19, 2016

    Address Wagramerstrasse 23/4/9/3, A - 1220 Wien, Rakúska republika

Related persons

1 active of 1
  • Siegfried Gerold, MBA
    Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013

    Address Wagramerstrasse 23/4/9/3, A - 1220 Wien, Rakúska republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88451/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, July 22, 2017Rozhodnutie jediného spoločníka zo dňa 19.06.2017.
  • Wednesday, April 20, 2016Rozhodnutie jediného spoločníka zo dňa 17.03.2016
  • Friday, April 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.03.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FERAX s. r. o.

Registered office

FERAX s. r. o.

Koceľova 9, 82108 Bratislava - mestská časť Ružinov

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