Company data from Slovak public registers

ferulata s. r. o.

Company financial profile・Company ID 55265952・Haburská 91/8, 82101 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2023

0 €

Company ID
55265952
Tax ID
2121911462
VAT ID
—
Registered office
ferulata s. r. o.Haburská 91/8 82101 Bratislava - mestská časť Ružinov
Established
Saturday, February 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81410/L

Profit 2023

−150 €

Net profit after tax

Assets

4,850 €

Total assets, stated excl. VAT

Equity

4,850 €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−150 €20232023−150 €

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

Revenue

0 €202320230 €

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

Income tax

Tax liability trend

0 €2023Total tax · 20230 €

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.

ROA

-3.1 %

Return on assets

ROE

-3.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−150 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

4,850 €

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2023

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

Income statement

Item2023
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−150 €
Income tax0 €

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

Non-profit resources and costs

Item2023
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,850 €

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

Liabilities and equity

  • Equity4,850 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2023
Total assets4,850 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,850 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,850 €

Liabilities and equity

Item2023
Total equity and liabilities4,850 €
Equity4,850 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−150 €
Liabilities0 €
Non-current liabilities0 €
Current liabilities0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 10, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 10, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, February 10, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 10, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, February 18, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 18, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 18, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 1, 2024

    Address Haburská 91/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, February 18, 2023 – Thursday, February 15, 2024

    Address Rostovská 9702/52, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024

    Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2023 – Friday, February 9, 2024

    Address Rostovská 9702/52, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2023 – Friday, February 9, 2024

    Address Jókaiho, 30, 82106,

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ferulata s. r. o.from Saturday, February 10, 2024
    • gatekeepers one, s. r. o.Saturday, February 18, 2023 – Friday, February 9, 2024
  • Registered office

    2 records
    • Haburská 91/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 10, 2024
    • Rostovská 9702/52, 83106 Bratislava - mestská časť Rača, Slovenská republikaSaturday, February 18, 2023 – Friday, February 9, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81410/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ferulata s. r. o.

Registered office

ferulata s. r. o.

Haburská 91/8, 82101 Bratislava - mestská časť Ružinov

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