Active

Februo Slovakia s.r.o.

Company financial profile・Company ID 51400367・Klincová 37/B, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2020

43 K €

+35 %

Company ID: 51400367
Tax ID: 2120688053
VAT ID: —

Registered office: Februo Slovakia s.r.o.Klincová 37/B 82108 Bratislava - mestská časť Ružinov
Established: Saturday, February 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126047/B

Profit 2020

667 €

+47 %

Assets

7,151 €

+11 %

Equity

6,475 €

+11 %

Debt ratio

9.5 %

−0.3 pp

Gross margin

1.8 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+47 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.1 pp

Profit / revenue

ROA

9.3 %

+2.3 pp

Return on assets

ROE

10.3 %

+2.5 pp

Return on equity

Current ratio

10.58

+3.1 %

Current assets / current liabilities

Earnings before tax

785 €

+37 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

6,475 €

+11 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	28 K €	32 K €	43 K €
Value added	956 €	−28 €	785 €
Operating revenue	28 K €	32 K €	43 K €
Profit after tax	355 €	453 €	667 €
Income tax	95 €	121 €	118 €

Assets

Non-current assets0 €
Current assets7,151 €

Liabilities and equity

Equity6,475 €
Liabilities676 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	5,956 €	6,435 €	7,151 €
Non-current assets	5,000 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	5,000 €	0 €	0 €
Current assets	956 €	6,435 €	7,151 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	602 €	0 €
Financial accounts	956 €	5,833 €	7,151 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,956 €	6,435 €	7,151 €
Equity	5,355 €	5,808 €	6,475 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	337 €	767 €
Profit/loss for the accounting period after tax	355 €	453 €	667 €
Liabilities	601 €	627 €	676 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	601 €	627 €	676 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

11 registered activities

Administratívne službyValid from Saturday, February 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 10, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 10, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 10, 2018
Prenájom hnuteľných vecíValid from Saturday, February 10, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 10, 2018
Prípravné práce k realizácii stavbyValid from Saturday, February 10, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 10, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán Ferenczi
Konateľfrom Tuesday, February 16, 2021
Address Brestovec 114, 94617 Brestovec, Slovenská republika
Filip TóthInactive
KonateľMonday, July 22, 2019 – Tuesday, March 2, 2021
Address Holubyho 56/19, 90201 Pezinok, Slovenská republika
Roman MagyarInactive
KonateľSaturday, February 10, 2018 – Thursday, August 15, 2019
Address Kráľová pri Senci 170, 90050 Kráľová pri Senci, Slovenská republika

Related persons

2 active of 4

Zoltán Ferenczi
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021
Address Brestovec 114, 94617 Brestovec, Slovenská republika
Share50 %Contribution2,500 EUR
1N LENA s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021
Address Zámocká 3, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
EJENDOM CZ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Tuesday, March 2, 2021
Address Nové sady 988/2, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
FEBRUO HOUSE LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Friday, March 15, 2019
Address Global Gateway, Rue de la Perle 8, Providence, Mahé, Seychelská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126047/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Februo Slovakia s.r.o.

Registered office

Februo Slovakia s.r.o.

Klincová 37/B, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Februo Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today