Company data from Slovak public registers

Andromia Insight
Active

FERRZA s.r.o.

Company financial profile・Company ID 47200618・Pánska Niva 3559/21, 920 01 Hlohovec・Founded 2013

Financial reportFinancial statements

Turnover 2022

728 €

−93 %
Company ID
47200618
Tax ID
2023801428
VAT ID
—
Registered office
FERRZA s.r.o.Pánska Niva 3559/21 920 01 Hlohovec
Established
Wednesday, July 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32900/T

Profit 2022

343 €

−57 %

Assets

12 K €

−11 %

Equity

10 K €

−11 %

Debt ratio

15.7 %

+0.1 pp

Gross margin

55.4 %

+46 pp
Coming soon

Andromia score

—

Profit

−57 %
1,697 €1,889 €1,911 €1,056 €−5,718 €2,390 €798 €343 €20152016201720182019202020212022

Revenue

−93 %
10 K €19 K €24 K €15 K €15 K €7,965 €10 K €728 €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.1 %

+39 pp

Profit / revenue

ROA

2.8 %

−3.0 pp

Return on assets

ROE

3.3 %

−3.6 pp

Return on equity

Current ratio

6.36

−0.8 %

Current assets / current liabilities

Earnings before tax

403 €

−57 %

Profit + income tax

Effective tax

14.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

10 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201519 K €201624 K €201715 K €201815 K €20197,965 €202010 K €2021728 €2022

Income statement

Item2019202020212022
Sales of products, services and goods15 K €7,965 €10 K €728 €
Value added15 K €2,560 €939 €403 €
Operating revenue15 K €7,965 €10 K €728 €
Profit after tax−5,718 €2,390 €798 €343 €
Income tax0 €170 €141 €60 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities1,921 €

Balance sheet

Assets

Item2019202020212022
Total assets7,083 €15 K €14 K €12 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 assets7,083 €15 K €14 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,083 €15 K €14 K €12 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities7,083 €15 K €14 K €12 K €
Equity5,082 €13 K €12 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,606 €5,605 €5,605 €4,763 €
Profit/loss for the accounting period after tax−5,718 €2,390 €798 €343 €
Liabilities2,001 €2,171 €2,142 €1,921 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,001 €2,171 €2,142 €1,921 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €533 €508 €281 €0 €170 €141 €60 €20152016201720182019202020212022
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

23 registered activities

  • odevná výrobaValid from Wednesday, February 24, 2021
  • textilná výrobaValid from Wednesday, February 24, 2021
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a ich údržbaValid from Wednesday, February 24, 2021
  • Administratívne službyValid from Thursday, April 24, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 24, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 24, 2014
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, April 24, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, April 24, 2014
  • Prevádzka malých plavidielValid from Thursday, April 24, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, April 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marián Pavlica
    Konateľfrom Thursday, July 11, 2013

    Address Sv. Cyrila a Metoda 876/8, 92101 Piešťany, Slovenská republika

  • Zuzana Pavlicová
    Konateľfrom Thursday, July 11, 2013

    Address Sv. Cyrila a Metoda 876/8, 92101 Piešťany, Slovenská republika

  • Martin HusárInactive
    KonateľWednesday, July 3, 2013 – Friday, August 2, 2013

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3
  • Marián Pavlica
    Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2014

    Address Sv. Cyrila a Metoda 876/8, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián PavlicaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Wednesday, April 23, 2014

    Address Sv. Cyrila a Metoda 876/8, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZALOŽENIE-PREDAJ-S.R.O., s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Friday, August 2, 2013

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32900/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FERRZA s.r.o.

Registered office

FERRZA s.r.o.

Pánska Niva 3559/21, 920 01 Hlohovec

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