Company data from Slovak public registers

FERAP s.r.o.

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

Active

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 €

Net profit after tax

Assets

74 K €

Total assets, stated excl. VAT

Equity

5,866 €

Assets less external liabilities

Debt ratio

92.1 %

Liabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

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Profit

866 €20192019866 €

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

Revenue

1.02 M €201920191.02 M €

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

Income tax

Tax liability trend

230 €2019Total tax · 2019230 €Current tax · 2019230 €

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

1.2 %

Return on assets

ROE

14.8 %

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

1,096 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.02 M €2019

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

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 €

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

Non-profit resources and costs

Item2019
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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

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
  • Konateľfrom Thursday, February 14, 2019

    Address Madridi utca 7, 1131 Budapest, Maďarsko

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

    Address Družstevná 740/12, 99128 Vinica, Slovenská republika

Related persons

1 active of 2
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 12, 2019
    • Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaTuesday, January 8, 2019 – Monday, March 11, 2019

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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