Ferfexx s.r.o.

Company financial profile・Company ID 47481528・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Terminated since Wednesday, May 15, 2024

Turnover 2018

322 K €

+365 %

Company ID: 47481528
Tax ID: —
VAT ID: —

Registered office: Ferfexx s.r.o.Svetlá 1 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142919/B
Dissolution date: Wednesday, May 15, 2024

Profit 2018

8,206 €

+228 %Net profit after tax

Assets

77 K €

+279 %Total assets, stated excl. VAT

Equity

20 K €

+69 %Assets less external liabilities

Debt ratio

73.7 %

+33 ppLiabilities / total assets

Gross margin

19.5 %

+14 ppGross profit / sales

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Andromia score

—

Profit

+228 %

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

Revenue

+364 %

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

2.6 %

−1.1 pp

Profit / revenue

Profit margin

2.6 %

−1.1 pp

Profit / sales

ROA

10.7 %

−1.7 pp

Return on assets

ROE

40.7 %

+20 pp

Return on equity

Return on costs

2.6 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

+14 pp

Added value / revenue

Earnings before tax

11 K €

+238 %

Profit + income tax

Effective tax

22.3 %

+2.3 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	2015	2016	2017	2018
Sales of products, services and goods	42 K €	38 K €	69 K €	322 K €
Value added	4,675 €	3,673 €	4,151 €	63 K €
Operating revenue	42 K €	38 K €	69 K €	322 K €
Profit after tax	3,373 €	1,598 €	2,500 €	8,206 €
Income tax	480 €	480 €	627 €	2,359 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	736 €	1,437 €	940 €	51 K €

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

Assetsexcl. VAT

Non-current assets2,968 €
Current assets74 K €

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

Liabilities and equity

Equity20 K €
Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	17 K €	18 K €	20 K €	77 K €
Non-current assets	0 €	0 €	0 €	2,968 €
Property, plant and equipment	0 €	0 €	0 €	2,968 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	18 K €	20 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	71 K €
Financial accounts	17 K €	18 K €	20 K €	2,628 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	17 K €	18 K €	20 K €	77 K €
Equity	7,836 €	9,434 €	12 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−537 €	2,667 €	4,186 €	6,686 €
Profit/loss for the accounting period after tax	3,373 €	1,598 €	2,500 €	8,206 €
Liabilities	8,866 €	8,283 €	8,266 €	56 K €
Non-current liabilities	0 €	0 €	0 €	2,392 €
Current liabilities	8,786 €	8,203 €	7,738 €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	80 €	80 €	528 €	528 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 24, 2013 – Tuesday, May 14, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, October 24, 2013 – Tuesday, May 14, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Thursday, October 24, 2013 – Tuesday, May 14, 2024
Prípravné práce k realizácii stavbyValid Thursday, October 24, 2013 – Tuesday, May 14, 2024
Reklamné a marketingové službyValid Thursday, October 24, 2013 – Tuesday, May 14, 2024
Sprostredkovateľská činnosť v oblasti služiebValid Thursday, October 24, 2013 – Tuesday, May 14, 2024
Sprostredkovateľská činnosť v oblasti výrobyValid Thursday, October 24, 2013 – Tuesday, May 14, 2024
Uskutočňovanie stavieb a ich zmienValid Thursday, October 24, 2013 – Tuesday, May 14, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. František BarčákEnded
KonateľThursday, October 24, 2013 – Tuesday, October 11, 2016
Address Za Plavárňou 8529/9, 01008 Žilina, Slovenská republika
Peter FroloEnded
KonateľThursday, October 24, 2013 – Wednesday, November 20, 2019
Address Milošová 469, 02201 Čadca, Slovenská republika

Related persons

0 active of 6

Ivan FranekEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2019 – Tuesday, May 14, 2024
Address Vyšná Korňa 647, 02321 Korňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan FranekEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Tuesday, November 19, 2019
Address Vyšná Korňa 647, 02321 Korňa, Slovenská republika
Share50 %Contribution2,500 EUR
Peter FroloEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Tuesday, November 19, 2019
Address Milošová 469, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Peter FroloEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Thursday, May 3, 2018
Address Milošová 469, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. František BarčákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Tuesday, October 11, 2016
Address Za Plavárňou 8529/9, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Peter FroloEnded
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Tuesday, October 11, 2016
Address Milošová 469, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, November 20, 2019 – Tuesday, May 14, 2024
- Milošová 469, 02201 Čadca, Slovenská republikaWednesday, October 12, 2016 – Tuesday, November 19, 2019
- Kálov 17, 01001 Žilina, Slovenská republikaThursday, October 24, 2013 – Tuesday, October 11, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142919/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, May 15, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.5.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, May 15, 2024V zmysle ust. § 61n odst. 6 zákona NR SR č.233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, ak ide o dôvod na zastavenie exekúcie exekútorom podľa odseku 1 písm. c), upovedomenie o zastavení exekúcie zverejní exekútor bezodkladne aj v Obchodnom vestníku. Ak ide o obchodnú spoločnosť zapísanú v obchodnom registri, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez toho, aby sa vyžadovala jej likvidácia, to neplatí ak ohľadom nej prebieha konkurzné konanie. Registrový súd bezodkladne po uplynutí lehoty podľa druhej vety vykoná výmaz obchodnej spoločnosti z obchodného registra.
Wednesday, May 15, 2024Zrušenie spoločnosti: Právny dôvod zrušenia: § 61n ods. 6 Exekučný poriadok

Ferfexx s.r.o.

Registered office

Ferfexx s.r.o.

Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto

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Ferfexx 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

Registered office

Registration

Legal facts

Registered office

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