Active

Ferengi s. r. o.

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

Financial report Financial statements

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 €

Assets

8,712 €

Equity

5,049 €

Debt ratio

42.1 %

Gross margin

0.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.6 %

Return on assets

ROE

1.0 %

Return on equity

Current ratio

2.38

Current assets / current liabilities

Earnings before tax

62 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,049 €

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

Income statement

Item	2019
Sales of products, services and goods	28 K €
Value added	92 €
Operating revenue	28 K €
Profit after tax	49 €
Income tax	13 €
Current income tax	13 €

Assets

Non-current assets0 €
Current assets8,712 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,049 €
Liabilities3,663 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019
Total assets	8,712 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	8,712 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	8,156 €
Current financial assets	0 €
Financial accounts	556 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2019
Total equity and liabilities	8,712 €
Equity	5,049 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	49 €
Liabilities	3,663 €
Non-current liabilities	0 €
Current liabilities	3,663 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Tomás Kotek
Konateľfrom Thursday, June 25, 2020
Address Hunyadi telep 41, 9082 Nyúl, Maďarsko
Marek ŠikulaInactive
KonateľFriday, January 31, 2020 – Wednesday, July 15, 2020
Address Muškátová 2597/11, 90201 Pezinok, Slovenská republika
RNDr. Mária KrižanováInactive
KonateľTuesday, September 17, 2019 – Thursday, February 13, 2020
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin SchmotzerInactive
KonateľSaturday, June 8, 2019 – Monday, September 30, 2019
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 4

Tomás Kotek
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020
Address Hunyadi telep 41, 9082 Nyúl, Maďarsko
Share100 %Contribution500,000 EUR
Marek ŠikulaInactive
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.Inactive
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.Inactive
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

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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Ferengi 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

Registration

Registered office

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