FERLAD s.r.o., v likvidácii

Company financial profile・Company ID 50446592・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

V likvidácii

Turnover 2018

1.65 M €

−22 %

Company ID: 50446592
Tax ID: 2120329068
VAT ID: —

Registered office: FERLAD s.r.o., v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, August 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113342/B

Profit 2018

−195 K €

−1,522 %Net profit after tax

Assets

323 K €

−37 %Total assets, stated excl. VAT

Equity

−177 K €

−1,035 %Assets less external liabilities

Debt ratio

154.7 %

+58 ppLiabilities / total assets

Gross margin

-9.6 %

−12 ppGross profit / sales

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Andromia score

—

Profit

−1,522 %

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

Revenue

−22 %

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

-11.9 %

−13 pp

Profit / revenue

Profit margin

-11.9 %

−13 pp

Profit / sales

ROA

-60.5 %

−63 pp

Return on assets

ROE

110.7 %

+38 pp

Return on equity

Return on costs

-10.6 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-9.6 %

−12 pp

Added value / revenue

Earnings before tax

−195 K €

−1,222 %

Profit + income tax

Effective tax

-0.0 %

−21 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	93 K €	2.11 M €	1.65 M €
Value added	3,276 €	51 K €	−158 K €
Operating revenue	93 K €	2.11 M €	1.65 M €
Profit after tax	137 €	14 K €	−195 K €
Income tax	148 €	3,682 €	0 €
Current income tax	148 €	3,682 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	2,308 €	31 K €	27 K €

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

Assetsexcl. VAT

Non-current assets6,531 €
Current assets316 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−177 K €
Liabilities500 K €
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	50 K €	510 K €	323 K €
Non-current assets	7,598 €	15 K €	6,531 €
Property, plant and equipment	7,598 €	15 K €	6,531 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	43 K €	494 K €	316 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	33 K €	476 K €	295 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	9,427 €	18 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	50 K €	510 K €	323 K €
Equity	5,137 €	19 K €	−177 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €
Profit/loss of previous years	0 €	137 €	13 K €
Profit/loss for the accounting period after tax	137 €	14 K €	−195 K €
Liabilities	45 K €	491 K €	500 K €
Non-current liabilities	8 €	5,807 €	4,264 €
Current liabilities	45 K €	485 K €	495 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount606.75 €Yes

Business activities

14 registered activities

Administratívne službyValid from Thursday, August 11, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2016
Čistiace a upratovacie práceValid from Thursday, August 11, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 11, 2016
Prenájom hnuteľných vecíValid from Thursday, August 11, 2016
Prípravné práce k realizácii stavbyValid from Thursday, August 11, 2016
Reklamné a marketingové službyValid from Thursday, August 11, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Jan BlechaActive
Konateľfrom Thursday, July 25, 2019
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Jan BlechaActive
Likvidátorfrom Thursday, July 25, 2019
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Ing. Dávid OkálEnded
KonateľFriday, January 13, 2017 – Friday, August 23, 2019
Address Timravina 645/20, 02601 Dolný Kubín, Slovenská republika
Pavol KatzbundaEnded
KonateľWednesday, August 17, 2016 – Tuesday, January 31, 2017
Address J. Alexyho 2700/7, 95503 Topoľčany, Slovenská republika
Ing. Peter KopeckýEnded
KonateľThursday, August 11, 2016 – Monday, September 5, 2016
Address Sedmikrásková 249/34, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2

Fudžajra a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Ing. Peter KopeckýEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Friday, August 23, 2019
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- FERLAD s.r.o., v likvidáciifrom Saturday, August 24, 2019
- FERLAD s.r.o.Thursday, August 11, 2016 – Friday, August 23, 2019
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, August 24, 2019
- Búdkova cesta 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, February 1, 2017 – Friday, August 23, 2019
- Búdkova 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, August 11, 2016 – Tuesday, January 31, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113342/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, August 24, 2019Likvidácia: Vstup do likvidácie - dátum: 25.7.2019

FERLAD s.r.o., v likvidácii

Registered office

FERLAD s.r.o., v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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FERLAD s.r.o., v likvidácii

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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