Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, September 18, 2024

FERROWIM, s.r.o.

Company financial profile・Company ID 47862165・Hlavná 326, 92901 Dunajská Streda・Founded 2014

Financial reportFinancial statements

Turnover 2016

14.15 M €

+21 %
Company ID
47862165
Tax ID
—
VAT ID
—
Registered office
FERROWIM, s.r.o.Hlavná 326 92901 Dunajská Streda
Established
Wednesday, August 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34788/T
Dissolution date
Wednesday, September 18, 2024

Profit 2016

14 K €

+36 %

Assets

1.65 M €

−48 %

Equity

33 K €

+76 %

Debt ratio

98.0 %

−1.4 pp

Gross margin

0.2 %

+0.1 pp
Coming soon

Andromia score

—

Profit

+36 %
3,330 €11 K €14 K €201420152016

Revenue

+21 %
204 K €11.65 M €14.15 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.9 %

+0.5 pp

Return on assets

ROE

43.2 %

−13 pp

Return on equity

Current ratio

1.02

+1.4 %

Current assets / current liabilities

Earnings before tax

18 K €

+35 %

Profit + income tax

Effective tax

21.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

33 K €

+74 %

Current assets − current liabilities

Revenue CAGR

733.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

204 K €201411.65 M €201514.15 M €2016

Income statement

Item201420152016
Sales of products, services and goods204 K €11.65 M €14.15 M €
Value added4,646 €21 K €33 K €
Operating revenue204 K €11.65 M €14.15 M €
Profit after tax3,330 €11 K €14 K €
Income tax939 €3,033 €4,005 €
Current income tax939 €3,033 €4,005 €

Assets

  • Non-current assets0 €
  • Current assets1.65 M €
  • Accruals and deferrals368 €

Liabilities and equity

  • Equity33 K €
  • Liabilities1.62 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets9,726 €3.18 M €1.65 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,726 €3.18 M €1.65 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,278 €2.52 M €664 K €
Current financial assets0 €0 €0 €
Financial accounts6,448 €658 K €984 K €
Accruals and deferrals0 €0 €368 €

Liabilities and equity

Item201420152016
Total equity and liabilities9,726 €3.18 M €1.65 M €
Equity8,330 €19 K €33 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €2,830 €13 K €
Profit/loss for the accounting period after tax3,330 €11 K €14 K €
Liabilities1,396 €3.16 M €1.62 M €
Non-current liabilities0 €25 €84 €
Current liabilities1,396 €3.16 M €1.62 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

939 €3,033 €4,005 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onSaturday, October 7, 2017Removed from the list onTuesday, January 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid Wednesday, August 13, 2014 – Tuesday, September 17, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, August 13, 2014 – Tuesday, September 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, August 13, 2014 – Tuesday, September 17, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, August 13, 2014 – Tuesday, September 17, 2024
  • Prenájom hnuteľných vecíValid Wednesday, August 13, 2014 – Tuesday, September 17, 2024
  • Prípravné práce k realizácii stavbyValid Wednesday, August 13, 2014 – Tuesday, September 17, 2024
  • Reklamné a marketingové službyValid Wednesday, August 13, 2014 – Tuesday, September 17, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid Wednesday, August 13, 2014 – Tuesday, September 17, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • Tibor OrsósInactive
    KonateľTuesday, June 27, 2017 – Tuesday, September 17, 2024

    Address Petőfi Sándor utca 17, 8734 Somogyzsitfa, Maďarsko

  • František WimmerInactive
    KonateľWednesday, August 13, 2014 – Friday, June 30, 2017

    Address Varjašská 875/32, 93005 Gabčíkovo, Slovenská republika

Related persons

0 active of 2
  • Tibor OrsósInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Tuesday, September 17, 2024

    Address Petőfi Sándor utca 17, 8734 Somogyzsitfa, Maďarsko

    Share100 %Contribution5,000 EUR
  • František WimmerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2014 – Friday, June 30, 2017

    Address Varjašská 875/32, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34788/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

  • Wednesday, September 18, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.9.2024 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, September 18, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 8.8.2024
FERROWIM, s.r.o.

Registered office

FERROWIM, s.r.o.

Hlavná 326, 92901 Dunajská Streda

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