Ferrit trade s. r. o.

Company financial profile・Company ID 47731401・Mojmírova 8, 04001 Košice・Founded 2014

Financial report Financial statements

V likvidácii

Turnover 2022

0 €

−100 %

Company ID: 47731401
Tax ID: 2024080773
VAT ID: —

Registered office: Ferrit trade s. r. o.Mojmírova 8 04001 Košice
Established: Thursday, April 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35682/V

Profit 2022

−1,175 €

+100 %Net profit after tax

Assets

1,500 €

−96 %Total assets, stated excl. VAT

Equity

−107 K €

−1.1 %Assets less external liabilities

Debt ratio

7,225.2 %

+6,827 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

-78.3 %

+2,994 pp

Return on assets

ROE

1.1 %

−1,029 pp

Return on equity

Return on costs

-100.0 %

−40 pp

Profit / (revenue − profit)

Earnings before tax

−1,175 €

+100 %

Profit + income tax

Effective tax

-0.0 %

+15 pp

Income tax / earnings before tax

Current ratio

0.01

−94 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−94 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	955 K €	0 €	0 €	0 €
Value added	7,018 €	−6,505 €	−2,064 €	−822 €
Operating revenue	1.4 M €	0 €	713 K €	0 €
Profit after tax	−51 K €	−8,047 €	−1.09 M €	−1,175 €
Income tax	0 €	0 €	141 K €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	25 K €	6,892 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,500 €

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

Liabilities and equity

Equity−107 K €
Liabilities108 K €

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	1.89 M €	1.61 M €	35 K €	1,500 €
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	1.89 M €	1.61 M €	35 K €	1,500 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.88 M €	1.61 M €	1,855 €	1,500 €
Financial accounts	5,174 €	649 €	34 K €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.89 M €	1.61 M €	35 K €	1,500 €
Equity	−225 K €	−233 K €	−106 K €	−107 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−183 K €	−234 K €	−242 K €	−1.33 M €
Profit/loss for the accounting period after tax	−51 K €	−8,047 €	−1.09 M €	−1,175 €
Liabilities	2.11 M €	1.85 M €	141 K €	108 K €
Non-current liabilities	216 €	122 €	122 €	0 €
Current liabilities	2.11 M €	1.85 M €	141 K €	108 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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount0 €

Counterparties1

Latest contractWednesday, November 30, 2016

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Železničná spoločnosť Cargo Slovakia, a.s.5×0 €Wednesday, November 30, 2016

Recent contracts

View all

POZInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Wednesday, November 30, 2016
Zmluva o podm.NPInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Wednesday, November 2, 2016
Zmluva o podm.NPInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Thursday, December 31, 2015
POZInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Tuesday, November 24, 2015
Dodatok k ZoPNPAmendmentInformation only
Železničná spoločnosť Cargo. a .s.0 €Tuesday, December 30, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 10, 2016
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, August 10, 2016
prípravné práce k realizácii stavbyValid from Wednesday, August 10, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 10, 2016
výkon činnosti stavbyvedúcehoValid from Wednesday, August 10, 2016
vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb, a zmien týchto stavieb - stavebná časťValid from Wednesday, August 10, 2016
výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Wednesday, August 10, 2016
živičné práce (výroba a pokládka asfaltových a bitumenových zmesí)Valid from Wednesday, August 10, 2016
faktoring a forfaitingValid from Thursday, April 17, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 17, 2014

Statutory bodies and related persons

Statutory body

0 active of 4

Juraj ŠvorcEnded
LikvidátorWednesday, September 1, 2021 – Thursday, May 29, 2025
Address Pánsky háj 801/14, 97217 Kanianka, Slovenská republika
Róbert ČičvákEnded
KonateľThursday, March 22, 2018 – Tuesday, May 4, 2021
Address Letná 1132/10, 04001 Košice, Slovenská republika
Juraj ŠvorcEnded
KonateľThursday, April 17, 2014 – Wednesday, May 28, 2025
Address Pánsky Háj 801/14, 97217 Kanianka, Slovenská republika
Tomáš VargaEnded
KonateľThursday, April 17, 2014 – Tuesday, January 9, 2018
Address Palkovičova 222/7, 04001 Košice, Slovenská republika

Related persons

1 active of 8

BRICS.SK v. o. s.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution7,500 EUR
FERRIT s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Wednesday, May 28, 2025
Address Harcovská 1476, 73911 Frýdlant nad Ostravicí, Česká republika
Share100 %Contribution7,500 EUR
Juraj ŠvorcEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Tuesday, July 13, 2021
Address Pánsky háj 801/14, 97217 Kanianka, Slovenská republika
Share20 %Contribution1,500 EUR
Juraj ŠvorcEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Tuesday, January 9, 2018
Address Pánsky háj 801/14, 97217 Kanianka, Slovenská republika
Share10 %Contribution750 EUR
FERRIT s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Tuesday, July 13, 2021
Address Harcovská 1476, 73911 Frýdlant nad Ostravicí, Česká republika
Share60 %Contribution4,500 EUR
Matej VišnaiEnded
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Tuesday, July 13, 2021
Address Za štadiónom 11, 04001 Košice, Slovenská republika
Share20 %Contribution1,500 EUR
Tomáš VargaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Tuesday, January 9, 2018
Address Palkovičova 222/7, 04001 Košice, Slovenská republika
Share10 %Contribution750 EUR
FERRIT s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Tuesday, June 2, 2015
Address Harcovská 1476, 73911 Frýdlant nad Ostravicí, Česká republika
Share70 %Contribution5,250 EUR

Company history

2 changes in the register

Names
3 records
- Ferrit trade s. r. o.from Thursday, May 29, 2025
- Ferrit trade s.r.o. v likvidáciíWednesday, September 1, 2021 – Wednesday, May 28, 2025
- Ferrit trade s.r.o.Thursday, April 17, 2014 – Tuesday, August 31, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35682/V
Legal status: V likvidácii
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, May 29, 2025Likvidácia: Vstup do likvidácie - dátum: 1.9.2021 Skončenie likvidácie - dátum: 29.5.2025
Wednesday, September 1, 2021Likvidácia: Vstup do likvidácie - dátum: 1.9.2021

Ferrit trade s. r. o.

Registered office

Ferrit trade s. r. o.

Mojmírova 8, 04001 Košice

Open in Google Maps

Ferrit trade 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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