Company data from Slovak public registers

Active

Ferckel & Co one s. r. o.

Company financial profileCompany ID 48306282Karpatské námestie 10A, 83106 BratislavaFounded 2015

Turnover 2018

1.06 M €

+56 %
Company ID
48306282
Tax ID
2120197178
VAT ID
Registered office
Ferckel & Co one s. r. o.Karpatské námestie 10A 83106 Bratislava
Established
Wednesday, October 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106673/B

Profit 2018

334 €

−94 %

Assets

11 K €

−85 %

Equity

11 K €

−18 %

Debt ratio

0.6 %

−81 pp

Gross margin

0.0 %

−1.3 pp
Coming soon

Andromia score

Profit

−94 %
1,737 €5,714 €334 €201620172018

Revenue

+56 %
17 K €676 K €1.06 M €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.8 pp

Profit / revenue

ROA

3.0 %

−4.6 pp

Return on assets

ROE

3.0 %

−39 pp

Return on equity

Current ratio

124.84

+10,143 %

Current assets / current liabilities

Earnings before tax

423 €

−95 %

Profit + income tax

Effective tax

21.0 %

−12 pp

Income tax / earnings before tax

Net working capital

11 K €

−18 %

Current assets − current liabilities

Revenue CAGR

699.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2016676 K €20171.06 M €2018

Income statement

Item201620172018
Sales of products, services and goods17 K €676 K €1.06 M €
Value added2,247 €8,870 €423 €
Operating revenue17 K €676 K €1.06 M €
Profit after tax1,737 €5,714 €334 €
Income tax490 €2,880 €89 €
Current income tax2,880 €89 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities64 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201620172018
Total assets7,227 €75 K €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,227 €75 K €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €58 K €−44 K €
Current financial assets0 €0 €
Financial accounts7,227 €17 K €55 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item201620172018
Total equity and liabilities7,227 €75 K €11 K €
Equity6,737 €14 K €11 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €2,812 €5,713 €
Profit/loss for the accounting period after tax1,737 €5,714 €334 €
Liabilities490 €62 K €64 €
Non-current liabilities0 €0 €0 €
Current liabilities490 €62 K €89 €
Short-term financial assistance−25 €−25 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

490 €2,880 €89 €201620172018
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

19 registered activities

  • Administratívne službyValid from Wednesday, October 7, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2015
  • Kuriérske službyValid from Wednesday, October 7, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 7, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 7, 2015
  • Počítačové službyValid from Wednesday, October 7, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 7, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 7, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, October 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 28, 2018

    Address Waldino Ramon Lovera 5659, 1863 Asuncion, Paraguajská republika

  • KonateľFriday, January 20, 2017 – Thursday, January 24, 2019

    Address Bodrocká 5216/32, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, October 7, 2015 – Thursday, February 16, 2017

    Address Vlastenecké námestie 1185/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 25, 2019

    Address wood Street, Wakefield 36, WEST YORKSHIRE, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Thursday, January 24, 2019

    Address Bodrocká 5216/32, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Thursday, January 24, 2019

    Address Závodná 46A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Thursday, February 16, 2017

    Address Vlastenecké námestie 1185/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106673/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, February 17, 2017Rozhodnutie jediného spoločníka zo dňa 20.01.2017. Zmena obchodného mena spoločnosti z Tuksi s.r.o. na BA group s. r. o.
  • Wednesday, October 7, 2015Zakladateľská listina zo dňa 31.08.2015.
Ferckel & Co one s. r. o.

Registered office

Ferckel & Co one s. r. o.

Karpatské námestie 10A, 83106 Bratislava

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