Active

FerTrans Logistic, s. r. o.

Company financial profile・Company ID 47496690・Malinovského 2424/16, 058 01 Poprad・Founded 2013

Financial report Financial statements

Turnover 2024

479 K €

−19 %

Company ID: 47496690
Tax ID: 2023935859
VAT ID: SK2023935859, under §4, registered since Monday, July 21, 2014

Registered office: FerTrans Logistic, s. r. o.Malinovského 2424/16 058 01 Poprad
Established: Tuesday, October 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30502/P

Profit 2024

6,665 €

−53 %

Assets

341 K €

+39 %

Equity

67 K €

+8.2 %

Debt ratio

80.4 %

+5.6 pp

Gross margin

20.7 %

−1.1 pp

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Andromia score

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Profit

−53 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.0 pp

Profit / revenue

ROA

2.0 %

−3.8 pp

Return on assets

ROE

10.0 %

−13 pp

Return on equity

Current ratio

0.39

+18 %

Current assets / current liabilities

Earnings before tax

8,854 €

−53 %

Profit + income tax

Effective tax

24.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−73 K €

−72 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	627 K €	581 K €	454 K €	419 K €
Value added	170 K €	119 K €	99 K €	87 K €
Operating revenue	704 K €	598 K €	589 K €	479 K €
Profit after tax	18 K €	−33 K €	14 K €	6,665 €
Income tax	5,170 €	200 €	4,594 €	2,189 €
Current income tax	5,170 €	200 €	4,594 €	2,189 €

Assets

Non-current assets263 K €
Current assets46 K €
Accruals and deferrals33 K €

Liabilities and equity

Equity67 K €
Liabilities275 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	277 K €	258 K €	246 K €	341 K €
Non-current assets	155 K €	150 K €	209 K €	263 K €
Property, plant and equipment	154 K €	150 K €	209 K €	262 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	800 €	800 €	0 €	1,000 €
Current assets	109 K €	89 K €	21 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	110 K €	52 K €	91 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−15 K €	−21 K €	−31 K €	−45 K €
Accruals and deferrals	13 K €	18 K €	16 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	277 K €	258 K €	246 K €	341 K €
Equity	104 K €	71 K €	62 K €	67 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	900 €	900 €	900 €	900 €
Profit/loss of previous years	76 K €	94 K €	38 K €	50 K €
Profit/loss for the accounting period after tax	18 K €	−33 K €	14 K €	6,665 €
Liabilities	174 K €	187 K €	184 K €	275 K €
Non-current liabilities	91 K €	102 K €	121 K €	156 K €
Current liabilities	77 K €	85 K €	63 K €	119 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5,815 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,333.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prípravné práce k realizácii stavbyValid from Wednesday, December 28, 2016
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, June 17, 2014
Vedenie účtovníctvaValid from Tuesday, June 17, 2014
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, May 28, 2014
Administratívne službyValid from Tuesday, October 29, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 29, 2013
Prenájom hnuteľných veciValid from Tuesday, October 29, 2013
Reklamné a marketingové službyValid from Tuesday, October 29, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

František Saloušek
Konateľfrom Tuesday, October 20, 2015
Address Malinovského 2424/16, 05801 Poprad, Slovenská republika
Ing. Daniela Saloušeková Lištiaková
Konateľfrom Tuesday, May 6, 2014
Address Malinovského 2424/16, 05801 Poprad, Slovenská republika
PhDr. Lukáš KocúnInactive
KonateľTuesday, October 29, 2013 – Thursday, May 15, 2014
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

2 active of 4

František Saloušek
Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018
Address Malinovského 2424/16, 05801 Poprad, Slovenská republika
Share49 %Contribution4,410 EUR
Ing. Daniela Saloušeková Lištiaková
Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018
Address Malinovského 2424/16, 05801 Poprad, Slovenská republika
Share51 %Contribution4,590 EUR
Ing. Daniela Saloušeková LištiakováInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Tuesday, April 3, 2018
Address Malinovského 2424/16, 05801 Poprad, Slovenská republika
Share100 %Contribution9,000 EUR
PROFESSIO, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Thursday, May 15, 2014
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30502/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 16, 2014Zápisnica z valného zhromaždenia zo dňa 06.05.2014. Zmena obchodného mena z pôvodného POTRON, s. r. o. na nové FerTrans Logistic, s. r. o.
Tuesday, October 29, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.10.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

FerTrans Logistic, s. r. o.

Registered office

FerTrans Logistic, s. r. o.

Malinovského 2424/16, 058 01 Poprad

Open in Google Maps

FerTrans Logistic, 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

Legal facts

Registered office

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