Company data from Slovak public registers

Ferengi s. r. o.

Company financial profile・Company ID 52451593・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2019

28 K €

Company ID
52451593
Tax ID
2121029812
VAT ID
—
Registered office
Ferengi s. r. o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143750/B

Profit 2019

49 €

Net profit after tax

Assets

8,712 €

Total assets, stated excl. VAT

Equity

5,049 €

Assets less external liabilities

Debt ratio

42.1 %

Liabilities / total assets

Gross margin

0.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

49 €2019201949 €

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

Revenue

28 K €2019201928 K €

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

Income tax

Tax liability trend

13 €2019Total tax · 201913 €Current tax · 201913 €

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

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.6 %

Return on assets

ROE

1.0 %

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

0.3 %

Added value / revenue

Earnings before tax

62 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €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 goods28 K €
Value added92 €
Operating revenue28 K €
Profit after tax49 €
Income tax13 €
Current income tax13 €

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 assets8,712 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,049 €
  • Liabilities3,663 €
  • 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 assets8,712 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,712 €
Inventory0 €
Non-current receivables0 €
Current receivables8,156 €
Current financial assets0 €
Financial accounts556 €
Accruals and deferrals0 €

Liabilities and equity

Item2019
Total equity and liabilities8,712 €
Equity5,049 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax49 €
Liabilities3,663 €
Non-current liabilities0 €
Current liabilities3,663 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
  • 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

16 registered activities

  • Maloobchod a veľkoobchod s pevnými, kvapalnými a plynnými palivami, s olejmi a mazivamiValid from Friday, February 14, 2020
  • Sprostredkovateľskú činnosť v oblasti obchodu s pohonnými látkamiValid from Friday, February 14, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 1, 2019
  • Vedenie účtovníctvaValid from Tuesday, October 1, 2019
  • Administratívne službyValid from Saturday, June 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, June 8, 2019 – Thursday, February 13, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, June 25, 2020

    Address Hunyadi telep 41, 9082 Nyúl, Maďarsko

  • KonateľFriday, January 31, 2020 – Wednesday, July 15, 2020

    Address Muškátová 2597/11, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, September 17, 2019 – Thursday, February 13, 2020

    Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, June 8, 2019 – Monday, September 30, 2019

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020

    Address Hunyadi telep 41, 9082 Nyúl, Maďarsko

    Share100 %Contribution500,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Wednesday, July 15, 2020

    Address Muškátová 2597/11, 90201 Pezinok, Slovenská republika

    Share100 %Contribution500,000 EUR
  • LAMBERT ENTERPRISES HOLDINGS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Thursday, February 13, 2020

    Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Ready Made s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Monday, September 30, 2019

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Ferengi s. r. o.from Tuesday, October 1, 2019
    • Cassie systém s. r. o.Saturday, June 8, 2019 – Monday, September 30, 2019
  • Registered office

    3 records
    • Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 14, 2020
    • Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaTuesday, October 1, 2019 – Thursday, February 13, 2020
    • Mostná 13, 94901 Nitra, Slovenská republikaSaturday, June 8, 2019 – Monday, September 30, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143750/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Ferengi s. r. o.

Registered office

Ferengi s. r. o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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