Ferckel & Co. NEXT s. r. o. v likvidácii

Company financial profile・Company ID 47560037・Karpatské námestie 10A, 83106 Bratislava・Founded 2013

Financial report Financial statements

V likvidácii

Turnover 2017

232 K €

−12 %

Company ID: 47560037
Tax ID: 2023945396
VAT ID: —

Registered office: Ferckel & Co. NEXT s. r. o. v likvidáciiKarpatské námestie 10A 83106 Bratislava
Established: Tuesday, November 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94616/B

Profit 2017

−82 K €

−56 %Net profit after tax

Assets

45 K €

+35 %Total assets, stated excl. VAT

Equity

32 K €

+16 %Assets less external liabilities

Debt ratio

28.5 %

+12 ppLiabilities / total assets

Gross margin

-21.2 %

−9.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−56 %

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

Revenue

−12 %

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

-35.3 %

−15 pp

Profit / revenue

Profit margin

-35.3 %

−15 pp

Profit / sales

ROA

-182.8 %

−24 pp

Return on assets

ROE

-255.7 %

−64 pp

Return on equity

Return on costs

-26.1 %

−9.4 pp

Profit / (revenue − profit)

Added value to revenue

-21.2 %

−9.0 pp

Added value / revenue

Earnings before tax

−81 K €

−57 %

Profit + income tax

Effective tax

-1.2 %

+0.7 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	2014	2015	2016	2017
Sales of products, services and goods	46 K €	175 K €	263 K €	232 K €
Value added	−1,695 €	10 K €	−32 K €	−49 K €
Operating revenue	47 K €	175 K €	263 K €	232 K €
Profit after tax	−4,478 €	−7,029 €	−53 K €	−82 K €
Income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,017 €	13 K €	18 K €	27 K €

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

Assetsexcl. VAT

Non-current assets22 K €
Current assets23 K €

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

Liabilities and equity

Equity32 K €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	17 K €	42 K €	33 K €	45 K €
Non-current assets	0 €	0 €	0 €	22 K €
Property, plant and equipment	0 €	0 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	42 K €	33 K €	23 K €
Inventory	12 K €	19 K €	25 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,070 €	5,833 €	6,329 €	1,104 €
Financial accounts	2,594 €	18 K €	1,673 €	325 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	17 K €	42 K €	33 K €	45 K €
Equity	220 €	32 K €	28 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−302 €	−4,780 €	−12 K €	−64 K €
Profit/loss for the accounting period after tax	−4,478 €	−7,029 €	−53 K €	−82 K €
Liabilities	17 K €	9,990 €	5,643 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	9,990 €	5,643 €	13 K €
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 indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Administratívne službyValid from Tuesday, November 26, 2013
Fotografické službyValid from Tuesday, November 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 26, 2013
Vedenie účtovníctvaValid from Tuesday, November 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Mag. Erwin BauerActive
Likvidátorfrom Friday, February 22, 2019
Address Neubaugasse 3, 1070 Wien, Rakúska republika
JUDr. Jana FerckelEnded
KonateľTuesday, January 15, 2019 – Tuesday, February 26, 2019
Address Waldino Ramon Lovera 5659, 1863 Asuncion, Paraguajská republika
Mgr. Nikola LellákováEnded
KonateľWednesday, April 1, 2015 – Monday, September 10, 2018
Address Jabloňová 1961/3, 90042 Dunajská Lužná, Slovenská republika
Mgr. Andrej HornýEnded
KonateľTuesday, November 26, 2013 – Tuesday, January 29, 2019
Address Sokolská 19, 90301 Senec, Slovenská republika
Mgr. Veronika Horná JurčovičováEnded
KonateľTuesday, November 26, 2013 – Tuesday, January 29, 2019
Address Sokolská 19, 90301 Senec, Slovenská republika

Related persons

1 active of 8

ATLANTIS TREE LIMITEDActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019
Address Wood Street, Wakefield 36, WEST YORKSHIRE, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Mgr. Andrej HornýEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Tuesday, January 29, 2019
Address Sokolská 19, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Veronika Horná JurčovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Tuesday, January 29, 2019
Address Sokolská 19, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrej HornýEnded
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Monday, September 10, 2018
Address Sokolská 19, 90301 Senec, Slovenská republika
Share32.5 %Contribution1,625 EUR
Mgr. Nikola LellákováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Monday, September 10, 2018
Address Jabloňová 1961/3, 90042 Dunajská Lužná, Slovenská republika
Share35 %Contribution1,750 EUR
Mgr. Veronika Horná JurčovičováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Monday, September 10, 2018
Address Sokolská 19, 90301 Senec, Slovenská republika
Share32.5 %Contribution1,625 EUR
Mgr. Andrej HornýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Friday, April 10, 2015
Address Sokolská 19, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Veronika Horná JurčovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Friday, April 10, 2015
Address Sokolská 19, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- Ferckel & Co. NEXT s. r. o. v likvidáciifrom Wednesday, February 27, 2019
- Ferckel & Co. NEXT s. r. o.Wednesday, January 30, 2019 – Tuesday, February 26, 2019
- HAVAT s. r. o.Tuesday, November 26, 2013 – Tuesday, January 29, 2019
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava, Slovenská republikafrom Wednesday, January 30, 2019
- Sokolská 19, 90301 Senec, Slovenská republikaSaturday, April 11, 2015 – Tuesday, January 29, 2019
- SNP 518/89, 90301 Senec, Slovenská republikaTuesday, November 26, 2013 – Friday, April 10, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94616/B
Legal status: V likvidácii
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, February 27, 2019Likvidácia: Vstup do likvidácie - dátum: 22.2.2019
Wednesday, January 30, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.01.2019.
Tuesday, November 26, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Ferckel & Co. NEXT s. r. o. v likvidácii

Registered office

Ferckel & Co. NEXT s. r. o. v likvidácii

Karpatské námestie 10A, 83106 Bratislava

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Ferckel & Co. NEXT s. r. o. v likvidácii

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

Legal facts

Registered office

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