FERRZA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

12 K €

−11 %Total assets, stated excl. VAT

Equity

10 K €

−11 %Assets less external liabilities

Debt ratio

15.7 %

+0.1 ppLiabilities / total assets

Gross margin

55.4 %

+46 ppGross profit / sales

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Andromia score

—

Profit

−57 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−93 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.1 %

+39 pp

Profit / revenue

Profit margin

47.1 %

+39 pp

Profit / sales

ROA

2.8 %

−3.0 pp

Return on assets

ROE

3.3 %

−3.6 pp

Return on equity

Return on costs

89.1 %

+81 pp

Profit / (revenue − profit)

Added value to revenue

55.4 %

+46 pp

Added value / revenue

Earnings before tax

403 €

−57 %

Profit + income tax

Effective tax

14.9 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	15 K €	7,965 €	10 K €	728 €
Value added	15 K €	2,560 €	939 €	403 €
Operating revenue	15 K €	7,965 €	10 K €	728 €
Profit after tax	−5,718 €	2,390 €	798 €	343 €
Income tax	0 €	170 €	141 €	60 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	20 K €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity10 K €
Liabilities1,921 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	7,083 €	15 K €	14 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,083 €	15 K €	14 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,083 €	15 K €	14 K €	12 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	7,083 €	15 K €	14 K €	12 K €
Equity	5,082 €	13 K €	12 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,606 €	5,605 €	5,605 €	4,763 €
Profit/loss for the accounting period after tax	−5,718 €	2,390 €	798 €	343 €
Liabilities	2,001 €	2,171 €	2,142 €	1,921 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,001 €	2,171 €	2,142 €	1,921 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 PavlicaActive
Konateľfrom Thursday, July 11, 2013
Address Sv. Cyrila a Metoda 876/8, 92101 Piešťany, Slovenská republika
Zuzana PavlicováActive
Konateľfrom Thursday, July 11, 2013
Address Sv. Cyrila a Metoda 876/8, 92101 Piešťany, Slovenská republika
Martin HusárEnded
KonateľWednesday, July 3, 2013 – Friday, August 2, 2013
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3

Marián PavlicaActive
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 PavlicaEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- FERRZA s.r.o.from Saturday, August 3, 2013
- LETADA s.r.o.Wednesday, July 3, 2013 – Friday, August 2, 2013
Registered office
3 records
- Pánska Niva 3559/21, 92001 Hlohovec, Slovenská republikafrom Wednesday, February 24, 2021
- Sv. Cyrila a Metoda 876/8, 92101 Piešťany, Slovenská republikaSaturday, August 3, 2013 – Tuesday, February 23, 2021
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaWednesday, July 3, 2013 – Friday, August 2, 2013

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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FERRZA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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