Company data from Slovak public registers

Active

FEREN s.r.o.

Company financial profileCompany ID 51247658Košická 52/A, 82108 BratislavaFounded 2017

Turnover 2021

0

−100 %
Company ID
51247658
Tax ID
2120640764
VAT ID
Registered office
FEREN s.r.o.Košická 52/A 82108 Bratislava
Established
Wednesday, December 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126248/B

Profit 2021

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
0 €553 €388 €1,127 €0 €20172018201920202021

Revenue

−100 %
0 €7,900 €9,500 €5.11 M €0 €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

2,442.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−464 K €

−1,143 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €20177,900 €20189,500 €20195.11 M €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods7,900 €9,500 €5.11 M €0 €
Value added700 €491 €1,439 €0 €
Operating revenue7,900 €9,500 €5.11 M €0 €
Profit after tax553 €388 €1,127 €0 €
Income tax147 €103 €300 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2018201920202021
Total assets5,900 €501 K €605 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,900 €501 K €605 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €240 €142 K €0 €
Financial accounts5,900 €501 K €464 K €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,900 €501 K €605 K €0 €
Equity5,553 €501 K €502 K €0 €
Share capital5,000 €500 K €500 K €0 €
Profit/loss of previous years0 €553 €941 €0 €
Profit/loss for the accounting period after tax553 €388 €1,127 €0 €
Liabilities347 €143 €103 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities347 €143 €103 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €147 €103 €300 €0 €20172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, November 1, 2023Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, December 6, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 6, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 6, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, December 6, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 6, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 6, 2017
  • Vedenie účtovníctvaValid from Wednesday, December 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 5, 2018

    Address Pirlet Str. 20, 52074 Aachen, Nemecká spolková republika

  • KonateľFriday, July 20, 2018 – Wednesday, July 8, 2020

    Address Kuzmányho 4077/23, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, December 6, 2017 – Wednesday, January 24, 2018

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

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2018

    Address Pirlet Str. 20, 52074 Aachen, Nemecká spolková republika

    Share100 %Contribution500,000 EUR
  • ProkuristaWednesday, July 8, 2020 – Wednesday, May 12, 2021

    Address Kuzmányho 4077/23, 90201 Pezinok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Tuesday, July 24, 2018

    Address Pirlet Str. 20, 52074 Aachen, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Wednesday, January 24, 2018

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126248/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
FEREN s.r.o.

Registered office

FEREN s.r.o.

Košická 52/A, 82108 Bratislava

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