Company data from Slovak public registers

Andromia Insight
Active

FERGON, s.r.o.

Company financial profile・Company ID 50704443・M. R. Štefánika 711/3, 990 01 Veľký Krtíš・Founded 2017

Financial reportFinancial statements

Turnover 2018

926 €

Company ID
50704443
Tax ID
2120448363
VAT ID
—
Registered office
FERGON, s.r.o.M. R. Štefánika 711/3 990 01 Veľký Krtíš
Established
Thursday, February 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37038/S

Profit 2018

−1,462 €

+11 %

Assets

2,983 €

−26 %

Equity

1,894 €

−44 %

Debt ratio

36.5 %

+20 pp

Gross margin

-103.9 %

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Andromia score

—

Profit

+11 %
−1,644 €−1,462 €20172018

Revenue

0 €926 €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-157.9 %

Profit / revenue

ROA

-49.0 %

−8.3 pp

Return on assets

ROE

-77.2 %

−28 pp

Return on equity

Current ratio

2.74

−98 %

Current assets / current liabilities

Earnings before tax

−1,462 €

+11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,896 €

−53 %

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 €2017926 €2018

Income statement

Item20172018
Sales of products, services and goods0 €926 €
Value added−1,569 €−962 €
Operating revenue0 €926 €
Profit after tax−1,644 €−1,462 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,983 €

Liabilities and equity

  • Equity1,894 €
  • Liabilities1,089 €

Balance sheet

Assets

Item20172018
Total assets4,041 €2,983 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,041 €2,983 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables49 €511 €
Financial accounts3,992 €2,472 €

Liabilities and equity

Item20172018
Total equity and liabilities4,041 €2,983 €
Equity3,356 €1,894 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,644 €
Profit/loss for the accounting period after tax−1,644 €−1,462 €
Liabilities685 €1,089 €
Non-current liabilities0 €2 €
Current liabilities25 €1,087 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions660 €0 €

Income tax

Tax liability trend

0 €0 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, February 2, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 2, 2017
  • Čistiace a upratovacie službyValid from Thursday, February 2, 2017
  • Fotografické službyValid from Thursday, February 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 2, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 2, 2017
  • Prenájom hnuteľných vecíValid from Thursday, February 2, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 2, 2017
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tamás Zsolt Kanalovics
    Konateľfrom Thursday, June 13, 2019

    Address Dózsa György Út 6, 3352 Feldebrö, Maďarsko

  • Filip ŠvarcInactive
    KonateľThursday, February 2, 2017 – Wednesday, June 26, 2019

    Address Jilemnického 869/1, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4
  • Tomás Zsolt Kanalovics
    Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2019

    Address Dózsa György Út 6, 3352 Feldebrö, Maďarsko

    Share100 %Contribution5,000 EUR
  • Filip IlavskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Wednesday, June 26, 2019

    Address Nábrežná 852, 03261 Važec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Filip ŠvarcInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Wednesday, June 26, 2019

    Address Jilemnického 869/1, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Filip ŠvarcInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Friday, April 21, 2017

    Address Jilemnického 869/1, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37038/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FERGON, s.r.o.

Registered office

FERGON, s.r.o.

M. R. Štefánika 711/3, 990 01 Veľký Krtíš

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