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

Active

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 %Net profit after tax

Assets

91 K €

−21 %Total assets, stated excl. VAT

Equity

−19 K €

−543 %Assets less external liabilities

Debt ratio

120.6 %

+24 ppLiabilities / total assets

Gross margin

16.4 %

−11 ppGross profit / sales

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Andromia score

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Profit

−107 %

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

Revenue

+54 %

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

-29.0 %

−8.2 pp

Profit / revenue

Profit margin

-29.0 %

−7.5 pp

Profit / sales

ROA

-106.6 %

−66 pp

Return on assets

ROE

517.6 %

+1,624 pp

Return on equity

Return on costs

-22.5 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

−10 pp

Added value / revenue

Earnings before tax

−97 K €

−107 %

Profit + income tax

Effective tax

-0.0 %

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	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 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	42 K €	83 K €	94 K €	138 K €

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

Assetsexcl. VAT

Non-current assets5,975 €
Current assets85 K €

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

Liabilities and equity

Equity−19 K €
Liabilities110 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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

Related persons

2 active of 4

Martin OtáhalActive
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.Active
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 GažiEnded
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 ValováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Monday, March 1, 2021
Address Gorkého 21/25, 90901 Skalica, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Ferbox s. r. o.from Wednesday, June 9, 2021
- DAGGY SK s.r.o.Thursday, January 21, 2016 – Tuesday, June 8, 2021
Registered office
2 records
- Karpatské námestia 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, June 9, 2021
- Gorkého 21/25, 90901 Skalica, Slovenská republikaThursday, January 21, 2016 – Tuesday, June 8, 2021

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

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

Registered office

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