Ferckel & Co one s. r. o.

Company financial profile・Company ID 48306282・Karpatské námestie 10A, 83106 Bratislava・Founded 2015

Financial report Financial statements

Active

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 %Net profit after tax

Assets

11 K €

−85 %Total assets, stated excl. VAT

Equity

11 K €

−18 %Assets less external liabilities

Debt ratio

0.6 %

−81 ppLiabilities / total assets

Gross margin

0.0 %

−1.3 ppGross profit / sales

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Andromia score

—

Profit

−94 %

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

Revenue

+56 %

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

0.0 %

−0.8 pp

Profit / revenue

Profit margin

0.0 %

−0.8 pp

Profit / sales

ROA

3.0 %

−4.6 pp

Return on assets

ROE

3.0 %

−39 pp

Return on equity

Return on costs

0.0 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−1.3 pp

Added value / revenue

Earnings before tax

423 €

−95 %

Profit + income tax

Effective tax

21.0 %

−12 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	2016	2017	2018
Sales of products, services and goods	17 K €	676 K €	1.06 M €
Value added	2,247 €	8,870 €	423 €
Operating revenue	17 K €	676 K €	1.06 M €
Profit after tax	1,737 €	5,714 €	334 €
Income tax	490 €	2,880 €	89 €
Current income tax	—	2,880 €	89 €

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

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity11 K €
Liabilities64 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	7,227 €	75 K €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,227 €	75 K €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	58 K €	−44 K €
Current financial assets	—	0 €	0 €
Financial accounts	7,227 €	17 K €	55 K €
Accruals and deferrals	—	0 €	0 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	7,227 €	75 K €	11 K €
Equity	6,737 €	14 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	0 €	2,812 €	5,713 €
Profit/loss for the accounting period after tax	1,737 €	5,714 €	334 €
Liabilities	490 €	62 K €	64 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	490 €	62 K €	89 €
Short-term financial assistance	—	−25 €	−25 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

JUDr. Jana FerckelActive
Konateľfrom Friday, December 28, 2018
Address Waldino Ramon Lovera 5659, 1863 Asuncion, Paraguajská republika
Ing. Andrej BohusEnded
KonateľFriday, January 20, 2017 – Thursday, January 24, 2019
Address Bodrocká 5216/32, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Tomáš TvarožekEnded
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

ATLANTIS TREE LIMITEDActive
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
Ing. Andrej BohusEnded
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
Global Service Group s. r. o.Ended
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
Tomáš TvarožekEnded
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

Company history

4 changes in the register

Names
3 records
- Ferckel & Co one s. r. o.from Friday, January 25, 2019
- BA group s. r. o.Friday, February 17, 2017 – Thursday, January 24, 2019
- Tuksi s.r.o.Wednesday, October 7, 2015 – Thursday, February 16, 2017
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava, Slovenská republikafrom Friday, January 25, 2019
- Závodná 46A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaFriday, February 17, 2017 – Thursday, January 24, 2019
- Jakubov 374, 90063 Jakubov, Slovenská republikaWednesday, October 7, 2015 – Thursday, February 16, 2017

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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Ferckel & Co one 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

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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