Company data from Slovak public registers

Andromia Insight
Active

FERAP s.r.o.

Company financial profile・Company ID 52116361・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2019

1.02 M €

Company ID
52116361
Tax ID
2120905633
VAT ID
—
Registered office
FERAP s.r.o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, January 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137179/B

Profit 2019

866 €

Assets

74 K €

Equity

5,866 €

Debt ratio

92.1 %

Gross margin

0.1 %

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Andromia score

—

Profit

866 €2019

Revenue

1.02 M €2019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

1.2 %

Return on assets

ROE

14.8 %

Return on equity

Current ratio

1.09

Current assets / current liabilities

Earnings before tax

1,096 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,866 €

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

1.02 M €2019

Income statement

Item2019
Sales of products, services and goods1.02 M €
Value added1,219 €
Operating revenue1.02 M €
Profit after tax866 €
Income tax230 €
Current income tax230 €

Assets

  • Non-current assets0 €
  • Current assets74 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,866 €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019
Total assets74 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets74 K €
Inventory0 €
Non-current receivables0 €
Current receivables67 K €
Current financial assets0 €
Financial accounts7,218 €
Accruals and deferrals0 €

Liabilities and equity

Item2019
Total equity and liabilities74 K €
Equity5,866 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax866 €
Liabilities68 K €
Non-current liabilities0 €
Current liabilities68 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

230 €2019
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

12 registered activities

  • Administratívne službyValid from Tuesday, January 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 8, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 8, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 8, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 8, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • János Hajma
    Konateľfrom Thursday, February 14, 2019

    Address Madridi utca 7, 1131 Budapest, Maďarsko

  • Arpád JászInactive
    KonateľTuesday, January 8, 2019 – Monday, March 11, 2019

    Address Družstevná 740/12, 99128 Vinica, Slovenská republika

Related persons

1 active of 2
  • János Hajma
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019

    Address Madridi utca 7, 1131 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Second Option s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Monday, March 11, 2019

    Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137179/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
FERAP s.r.o.

Registered office

FERAP s.r.o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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