Company data from Slovak public registers

Active

Ferpo, s.r.o.

Company financial profileCompany ID 50478265Hlavná 95/49, 90066 Vysoká pri MoraveFounded 2016

Turnover 2019

7,335

Company ID
50478265
Tax ID
2120344809
VAT ID
Registered office
Ferpo, s.r.o.Hlavná 95/49 90066 Vysoká pri Morave
Established
Thursday, September 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113924/B

Profit 2019

3,157 €

Assets

12 K €

+135 %

Equity

8,092 €

+64 %

Debt ratio

31.0 %

+30 pp

Gross margin

90.2 %

Coming soon

Andromia score

Profit

−270 €−66 €0 €3,157 €2016201720182019

Revenue

0 €0 €0 €7,335 €2016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

Profit / revenue

ROA

26.9 %

+27 pp

Return on assets

ROE

39.0 %

+39 pp

Return on equity

Current ratio

3.24

−96 %

Current assets / current liabilities

Earnings before tax

3,157 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

8,107 €

+64 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20187,335 €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €7,335 €
Value added−120 €−66 €0 €6,617 €
Operating revenue0 €0 €0 €7,335 €
Profit after tax−270 €−66 €0 €3,157 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,092 €
  • Liabilities3,639 €

Balance sheet

Assets

Item2016201720182019
Total assets5,000 €5,000 €5,000 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €545 €
Current receivables19 €0 €0 €355 €
Financial accounts4,981 €5,000 €5,000 €11 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities5,000 €5,000 €5,000 €12 K €
Equity4,730 €4,934 €4,934 €8,092 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−66 €−65 €
Profit/loss for the accounting period after tax−270 €−66 €0 €3,157 €
Liabilities270 €66 €66 €3,639 €
Non-current liabilities0 €0 €0 €15 €
Current liabilities270 €66 €66 €3,624 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2016201720182019
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 VšZPDebt amount473.2 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,596.22 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, September 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 8, 2016
  • Počítačové službyValid from Thursday, September 8, 2016
  • Prenájom hnuteľných vecíValid from Thursday, September 8, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 8, 2016
  • Reklamné a marketingové službyValid from Thursday, September 8, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 8, 2016

    Address Hlavná 95/49, 90066 Vysoká pri Morave, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2016

    Address Hlavná 95/49, 90066 Vysoká pri Morave, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113924/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ferpo, s.r.o.

Registered office

Ferpo, s.r.o.

Hlavná 95/49, 90066 Vysoká pri Morave

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