Company data from Slovak public registers

Feranto s.r.o.

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

Active

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 €

Net profit after tax

Assets

137 K €

+2,632 %Total assets, stated excl. VAT

Equity

722 €

−86 %Assets less external liabilities

Debt ratio

99.5 %

+99 ppLiabilities / total assets

Gross margin

-0.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €−4,278 €2017201820170 €2018−4,278 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €1.7 M €2017201820170 €20181.7 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20172018Total tax · 20170 €Total tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

Profit margin

-0.3 %

Profit / sales

ROA

-3.1 %

−3.1 pp

Return on assets

ROE

-592.5 %

−593 pp

Return on equity

Return on costs

-0.3 %

Profit / (revenue − profit)

Added value to revenue

-0.2 %

Added value / revenue

Earnings before tax

−4,278 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20171.7 M €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20172018
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets137 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity722 €
  • Liabilities136 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, February 5, 2018

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

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

    Address Kleňany 82, 99110 Kleňany, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Betliarska 12, 81507 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, June 5, 2019
    • Mostná 13, 94901 Nitra, Slovenská republikaSaturday, March 3, 2018 – Tuesday, June 4, 2019
    • Tajovského 34, 97401 Banská Bystrica, Slovenská republikaSaturday, November 25, 2017 – Friday, March 2, 2018

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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