Company data from Slovak public registers

Andromia Insight
Active

Ferckel & Co. two s.r.o.

Company financial profile・Company ID 50565346・Karpatské námestie 10A, 83106 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2017

476 K €

+2,462 %
Company ID
50565346
Tax ID
2120372287
VAT ID
—
Registered office
Ferckel & Co. two s.r.o.Karpatské námestie 10A 83106 Bratislava
Established
Tuesday, October 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117091/B

Profit 2017

2,999 €

+1,295 %

Assets

373 K €

+1,275 %

Equity

8,214 €

+58 %

Debt ratio

97.8 %

+17 pp

Gross margin

0.9 %

−0.6 pp
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Andromia score

—

Profit

+1,295 %
215 €2,999 €20162017

Revenue

+2,462 %
19 K €476 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.5 pp

Profit / revenue

ROA

0.8 %

Return on assets

ROE

36.5 %

+32 pp

Return on equity

Current ratio

1.02

−17 %

Current assets / current liabilities

Earnings before tax

3,959 €

+1,334 %

Profit + income tax

Effective tax

24.2 %

+2.1 pp

Income tax / earnings before tax

Net working capital

8,564 €

+64 %

Current assets − current liabilities

Revenue CAGR

2,461.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2016476 K €2017

Income statement

Item20162017
Sales of products, services and goods19 K €476 K €
Value added276 €4,085 €
Operating revenue19 K €476 K €
Profit after tax215 €2,999 €
Income tax61 €960 €

Assets

  • Non-current assets0 €
  • Current assets373 K €

Liabilities and equity

  • Equity8,214 €
  • Liabilities365 K €

Balance sheet

Assets

Item20162017
Total assets27 K €373 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets27 K €373 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables22 K €337 K €
Financial accounts4,800 €35 K €

Liabilities and equity

Item20162017
Total equity and liabilities27 K €373 K €
Equity5,215 €8,214 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €215 €
Profit/loss for the accounting period after tax215 €2,999 €
Liabilities22 K €365 K €
Non-current liabilities0 €0 €
Current liabilities22 K €364 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €350 €

Income tax

Tax liability trend

61 €960 €20162017
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

12 registered activities

  • Administratívne službyValid from Tuesday, October 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 25, 2016
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 25, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, October 25, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 25, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 25, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, October 25, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Jana Ferckel
    Konateľfrom Monday, January 21, 2019

    Address Waldino Ramon Lovera 5659, Asuncion, Paraguajská republika

  • Peter ŠutlákInactive
    KonateľMonday, November 21, 2016 – Wednesday, January 23, 2019

    Address Šancová 3989/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Tomáš SzimcsikInactive
    KonateľTuesday, October 25, 2016 – Tuesday, December 20, 2016

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3
  • ATLANTIS TREE LIMITED
    Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2019

    Address Wood Street, Wakefield 36, WEST YORKSHIRE, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Peter ŠutlákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Wednesday, January 23, 2019

    Address Šancová 3989/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Progressive Ideas s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Tuesday, December 20, 2016

    Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117091/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ferckel & Co. two s.r.o.

Registered office

Ferckel & Co. two s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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