Company data from Slovak public registers

Andromia Insight
Active

U Ferdinanda s.r.o.

Company financial profile・Company ID 51099128・Hubeného 1, 83153 Bratislava・Founded 2017

Financial reportFinancial statements

Turnover 2024

22 K €

+11 %
Company ID
51099128
Tax ID
2120596610
VAT ID
SK2120596610, under §4, registered since Thursday, November 1, 2018
Registered office
U Ferdinanda s.r.o.Hubeného 1 83153 Bratislava
Established
Tuesday, September 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122740/B

Profit 2024

12 K €

+40 %

Assets

14 K €

+223 %

Equity

12 K €

+373 %

Debt ratio

12.0 %

−28 pp

Gross margin

66.7 %

−13 pp
Coming soon

Andromia score

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Profit

+40 %
−19 K €−8,957 €−9,074 €−678 €−3,613 €4,535 €8,453 €12 K €20172018201920202021202220232024

Revenue

+11 %
13 K €62 K €7,810 €10 K €4,253 €6,558 €20 K €22 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

+11 pp

Profit / revenue

ROA

83.8 %

−109 pp

Return on assets

ROE

95.2 %

−226 pp

Return on equity

Current ratio

2.78

+8.0 %

Current assets / current liabilities

Earnings before tax

12 K €

+26 %

Profit + income tax

Effective tax

2.8 %

−10 pp

Income tax / earnings before tax

Net working capital

2,358 €

−12 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201762 K €20187,810 €201911 K €20205,893 €20216,873 €202220 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,253 €6,558 €20 K €22 K €
Value added−4,979 €5,389 €16 K €15 K €
Operating revenue5,893 €6,873 €20 K €22 K €
Profit after tax−3,613 €4,535 €8,453 €12 K €
Income tax0 €0 €1,246 €347 €

Assets

  • Non-current assets10 K €
  • Current assets3,680 €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,697 €

Balance sheet

Assets

Item2021202220232024
Total assets1,381 €1,361 €4,378 €14 K €
Non-current assets0 €0 €0 €10 K €
Property, plant and equipment0 €0 €0 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,381 €1,361 €4,378 €3,680 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €204 €204 €
Current receivables912 €0 €0 €0 €
Financial accounts469 €1,361 €4,174 €3,476 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,381 €1,361 €4,378 €14 K €
Equity−10 K €−5,824 €2,629 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−37 K €−41 K €−37 K €−29 K €
Profit/loss for the accounting period after tax−3,613 €4,535 €8,453 €12 K €
Liabilities12 K €7,185 €1,749 €1,697 €
Non-current liabilities23 €221 €51 €375 €
Current liabilities12 K €6,964 €1,698 €1,322 €
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 €0 €0 €1,246 €347 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, September 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 26, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 26, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 26, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 26, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, September 26, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 26, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 26, 2017
  • Prevádzkovanie výdajne stravyValid from Tuesday, September 26, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej Adrián KrafčíkActive
    Konateľfrom Tuesday, September 26, 2017

    Address Hubeného 1/2490, 83153 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Ondrej Adrián KrafčíkActive
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Hubeného 1/2490, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ondrej Adrián KrafčíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2017 – Thursday, December 1, 2022

    Address Hubeného 1/2490, 83153 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122740/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
U Ferdinanda s.r.o.

Registered office

U Ferdinanda s.r.o.

Hubeného 1, 83153 Bratislava

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