Company data from Slovak public registers

Andromia Insight
Active

Feranto s.r.o.

Company financial profile・Company ID 51231093・Betliarska 12, 815 07 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2018

1.7 M €

Company ID
51231093
Tax ID
2120634241
VAT ID
—
Registered office
Feranto s.r.o.Betliarska 12 815 07 Bratislava - mestská časť Petržalka
Established
Saturday, November 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138919/B

Profit 2018

−4,278 €

Assets

137 K €

+2,632 %

Equity

722 €

−86 %

Debt ratio

99.5 %

+99 pp

Gross margin

-0.3 %

Coming soon

Andromia score

—

Profit

0 €−4,278 €20172018

Revenue

0 €1.7 M €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

ROA

-3.1 %

−3.1 pp

Return on assets

ROE

-592.5 %

−593 pp

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

−4,278 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

722 €

−86 %

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 €20171.7 M €2018

Income statement

Item20172018
Sales of products, services and goods0 €1.7 M €
Value added0 €−4,199 €
Operating revenue0 €1.7 M €
Profit after tax0 €−4,278 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets137 K €

Liabilities and equity

  • Equity722 €
  • Liabilities136 K €

Balance sheet

Assets

Item20172018
Total assets5,000 €137 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €137 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €124 K €
Financial accounts5,000 €12 K €

Liabilities and equity

Item20172018
Total equity and liabilities5,000 €137 K €
Equity5,000 €722 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−4,278 €
Liabilities0 €136 K €
Non-current liabilities0 €0 €
Current liabilities0 €136 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerNo
  • 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 Saturday, November 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 25, 2017
  • Čistiace a upratovacie službyValid from Saturday, November 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 25, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 25, 2017
  • Prenájom hnuteľných vecíValid from Saturday, November 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 25, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, November 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alena Špitálská
    Konateľfrom Monday, February 5, 2018

    Address U Průhonu 1194/64, 17000 Praha 7, Česká republika

  • Roland LaczovszkýInactive
    KonateľSaturday, November 25, 2017 – Friday, March 2, 2018

    Address Kleňany 82, 99110 Kleňany, Slovenská republika

Related persons

1 active of 2
  • Alena Špitálská
    Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2018

    Address U Průhonu 1194/64, 17000 Praha 7, Česká republika

    Share100 %Contribution5,000 EUR
  • Roland LaczovszkýInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Friday, March 2, 2018

    Address Kleňany 82, 99110 Kleňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138919/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Feranto s.r.o.

Registered office

Feranto s.r.o.

Betliarska 12, 815 07 Bratislava - mestská časť Petržalka

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