Active

Ferbox s. r. o.

Company financial profile・Company ID 50132083・Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2020

334 K €

+49 %

Company ID: 50132083
Tax ID: 2120197079
VAT ID: SK2120197079, under §7a, registered since Tuesday, February 7, 2023

Registered office: Ferbox s. r. o.Karpatské námestia 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, January 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155038/B

Profit 2020

−97 K €

−107 %

Assets

91 K €

−21 %

Equity

−19 K €

−543 %

Debt ratio

120.6 %

+24 pp

Gross margin

16.4 %

−11 pp

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Andromia score

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Profit

−107 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.0 %

−8.2 pp

Profit / revenue

ROA

-106.6 %

−66 pp

Return on assets

ROE

517.6 %

+1,624 pp

Return on equity

Current ratio

1.07

−28 %

Current assets / current liabilities

Earnings before tax

−97 K €

−107 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,608 €

−83 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	233 K €	732 K €	218 K €	334 K €
Value added	23 K €	43 K €	60 K €	55 K €
Operating revenue	253 K €	733 K €	224 K €	334 K €
Profit after tax	−1,789 €	−74 K €	−47 K €	−97 K €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets5,975 €
Current assets85 K €

Liabilities and equity

Equity−19 K €
Liabilities110 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	48 K €	170 K €	115 K €	91 K €
Non-current assets	15 K €	23 K €	11 K €	5,975 €
Property, plant and equipment	15 K €	23 K €	11 K €	5,975 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	146 K €	104 K €	85 K €
Inventory	3,903 €	2,258 €	3,443 €	904 €
Non-current receivables	0 €	0 €	341 €	21 K €
Current receivables	9,609 €	44 K €	51 K €	40 K €
Financial accounts	19 K €	100 K €	48 K €	23 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	48 K €	170 K €	115 K €	91 K €
Equity	29 K €	8,996 €	4,227 €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−441 €	−2,231 €	−76 K €	−123 K €
Profit/loss for the accounting period after tax	−1,789 €	−74 K €	−47 K €	−97 K €
Liabilities	20 K €	161 K €	111 K €	110 K €
Non-current liabilities	11 K €	16 K €	11 K €	6,689 €
Current liabilities	8,565 €	75 K €	70 K €	79 K €
Long-term bank loans	0 €	0 €	30 K €	24 K €
Short-term bank loans	0 €	0 €	43 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 Friday, March 23, 2018
Čistiace a upratovacie službyValid from Friday, March 23, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 23, 2018
Prenájom hnuteľných vecíValid from Friday, March 23, 2018
Skladovanie a pomocné činnosti v dopraveValid from Friday, March 23, 2018
Vedenie účtovníctvaValid from Friday, March 23, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 3, 2016
Baliace činnosti, manipulácia s tovaromValid from Thursday, January 21, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Otáhal
Konateľfrom Friday, May 21, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Albert GažiInactive
KonateľFriday, February 5, 2021 – Tuesday, June 8, 2021
Address Florianova 411/1, 61200 Brno - Královo Pole, Česká republika
Dagmar ValováInactive
KonateľThursday, January 21, 2016 – Monday, March 1, 2021
Address Gorkého 21/25, 90901 Skalica, Slovenská republika

Related persons

2 active of 4

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share50 %Contribution2,500 EUR
AGO PLUS, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Albert GažiInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2021 – Tuesday, June 8, 2021
Address Florianova 411/1, 61200 Brno-Královo pole, Česká republika
Share100 %Contribution5,000 EUR
Dagmar ValováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Monday, March 1, 2021
Address Gorkého 21/25, 90901 Skalica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155038/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Ferbox s. r. o.

Registered office

Ferbox s. r. o.

Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača

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Ferbox s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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