Company data from Slovak public registers

Andromia Insight
Active

FERROVIA SK s.r.o.

Company financial profile・Company ID 47529130・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2022

500 €

−96 %
Company ID
47529130
Tax ID
2023981322
VAT ID
—
Registered office
FERROVIA SK s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104314/B

Profit 2022

69 €

−99 %

Assets

50 K €

+0.1 %

Equity

47 K €

+0.1 %

Debt ratio

5.0 %

−0.1 pp

Gross margin

25.2 %

−42 pp
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Andromia score

—

Profit

−99 %
0 €4,928 €3,379 €−1,023 €2,700 €5,990 €7,494 €69 €20142015201720182019202020212022

Revenue

−75 %
0 €179 K €12 K €12 K €15 K €11 K €2,000 €500 €20142015201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

−54 pp

Profit / revenue

ROA

0.1 %

−15 pp

Return on assets

ROE

0.1 %

−16 pp

Return on equity

Current ratio

20.10

+1.7 %

Current assets / current liabilities

Earnings before tax

69 €

−99 %

Profit + income tax

Effective tax

0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

47 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-62.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014179 K €201520 K €201712 K €201815 K €201914 K €202011 K €2021500 €2022

Income statement

Item2019202020212022
Sales of products, services and goods15 K €11 K €2,000 €500 €
Value added13 K €9,278 €1,349 €126 €
Operating revenue15 K €14 K €11 K €500 €
Profit after tax2,700 €5,990 €7,494 €69 €
Income tax961 €1,396 €2,452 €0 €
Current income tax961 €1,396 €2,452 €0 €

Assets

  • Non-current assets0 €
  • Current assets50 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity47 K €
  • Liabilities2,507 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets40 K €41 K €50 K €50 K €
Non-current assets1,540 €0 €0 €0 €
Property, plant and equipment1,540 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €41 K €50 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €20 K €22 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €21 K €28 K €28 K €
Accruals and deferrals0 €61 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities40 K €41 K €50 K €50 K €
Equity34 K €40 K €47 K €47 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 K €19 K €25 K €32 K €
Profit/loss for the accounting period after tax2,700 €5,990 €7,494 €69 €
Liabilities6,831 €1,663 €2,543 €2,507 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,799 €1,627 €2,514 €2,473 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 €36 €29 €34 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,559 €1,120 €0 €961 €1,396 €2,452 €0 €20142015201720182019202020212022
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

16 registered activities

  • Baliace činnosti, manipulácia s tovarom,Valid from Friday, May 1, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 1, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, May 1, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, May 1, 2015
  • SkladovanieValid from Friday, May 1, 2015
  • Stavebné cenárstvoValid from Friday, May 1, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 1, 2015
  • Výroba a hutnícke spracovanie kovovValid from Friday, May 1, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Friday, May 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Saverio Nicoscia
    Konateľfrom Friday, February 13, 2015

    Address Gonzaga 40, 46019 Viadana, Talianska republika

  • Gabriela JurenkováInactive
    KonateľTuesday, December 17, 2013 – Thursday, April 30, 2015

    Address Záhumenská 2009/46, 91104 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Saverio Nicoscia
    Spoločník v.o.s. / s.r.o.from Friday, May 1, 2015

    Address Gonzaga 40, 46019 Viadana, Talianska republika

    Share100 %Contribution15,000 EUR
  • Gabriela JurenkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Thursday, April 30, 2015

    Address Záhumenská 2009/46, 91104 Trenčín, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104314/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
FERROVIA SK s.r.o.

Registered office

FERROVIA SK s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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