FEREN s.r.o.

Company financial profile・Company ID 51247658・Košická 52/A, 82108 Bratislava・Founded 2017

Financial report Financial statements

Active

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−464 K €

−1,143 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020
Sales of products, services and goods	7,900 €	9,500 €	5.11 M €
Value added	700 €	491 €	1,439 €
Operating revenue	7,900 €	9,500 €	5.11 M €
Profit after tax	553 €	388 €	1,127 €
Income tax	147 €	103 €	300 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	5,900 €	501 K €	605 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,900 €	501 K €	605 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	240 €	142 K €
Financial accounts	5,900 €	501 K €	464 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,900 €	501 K €	605 K €
Equity	5,553 €	501 K €	502 K €
Share capital	5,000 €	500 K €	500 K €
Profit/loss of previous years	0 €	553 €	941 €
Profit/loss for the accounting period after tax	553 €	388 €	1,127 €
Liabilities	347 €	143 €	103 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	347 €	143 €	103 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerReason year2023Published onWednesday, November 1, 2023Removed from the list onSunday, December 3, 2023Yes
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

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

Dr. Johann EckerActive
Konateľfrom Friday, January 5, 2018
Address Pirlet Str. 20, 52074 Aachen, Nemecká spolková republika
Tomáš HorvátikEnded
KonateľFriday, July 20, 2018 – Wednesday, July 8, 2020
Address Kuzmányho 4077/23, 90201 Pezinok, Slovenská republika
JUDr. Tomáš SzimcsikEnded
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

Dr. Johann EckerActive
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
Tomáš HorvátikEnded
ProkuristaWednesday, July 8, 2020 – Wednesday, May 12, 2021
Address Kuzmányho 4077/23, 90201 Pezinok, Slovenská republika
Dr. Johann EckerEnded
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
JUDr. Tomáš SzimcsikEnded
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

Company history

2 changes in the register

Registered office
3 records
- Košická 52/A, 82108 Bratislava, Slovenská republikafrom Tuesday, June 12, 2018
- Kopčianska 8-10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, January 25, 2018 – Monday, June 11, 2018
- Tajovského 34, 97401 Banská Bystrica, Slovenská republikaWednesday, December 6, 2017 – Wednesday, January 24, 2018

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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FEREN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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