Company data from Slovak public registers

FERD MOBILITY s.r.o.

Company financial profile・Company ID 55587666・Mlynica 150, 05991 Mlynica・Founded 2023

Active

Turnover 2024

0 €

Company ID
55587666
Tax ID
2122029833
VAT ID
—
Registered office
FERD MOBILITY s.r.o.Mlynica 150 05991 Mlynica
Established
Tuesday, July 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48749/P

Profit 2024

−390 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,610 €

−7.8 %Assets less external liabilities

Debt ratio

7.8 %

+7.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−390 €2023202420230 €2024−390 €

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

Revenue

0 €0 €2023202420230 €20240 €

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

Income tax

Tax liability trend

0 €340 €20232024Total tax · 20230 €Total tax · 2024340 €

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

-7.8 %

−7.8 pp

Return on assets

ROE

-8.5 %

−8.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−50 €

Profit + income tax

Effective tax

-680.0 %

Income tax / earnings before tax

Current ratio

14.71

Current assets / current liabilities

Liquidity ratio 1

14.71

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.71

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20230 €2024

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

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added0 €−50 €
Operating revenue0 €0 €
Profit after tax0 €−390 €
Income tax0 €340 €

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

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

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

Liabilities and equity

  • Equity4,610 €
  • Liabilities390 €

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets5,000 €5,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €5,000 €
Equity5,000 €4,610 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−390 €
Liabilities0 €390 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €50 €

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

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 3, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 3, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 3, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 3, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 3, 2024
  • Administratívne službyValid from Tuesday, July 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, July 11, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, October 3, 2024

    Address Jasmine House 51, SW181GL Juniper Drive, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Konateľfrom Thursday, October 3, 2024

    Address Mlynica 150, 05991 Mlynica, Slovenská republika

  • KonateľTuesday, July 11, 2023 – Thursday, October 3, 2024

    Address Lúčová 580/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • FERD MOBILITY GROUP LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024

    Address High Street 52, HA55PW Pinner, Middlesex, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2023 – Wednesday, October 2, 2024

    Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • FERD MOBILITY s.r.o.from Thursday, October 3, 2024
    • Bilateral BIZ s.r.o.Tuesday, July 11, 2023 – Wednesday, October 2, 2024
  • Registered office

    2 records
    • Mlynica 150, 05991 Mlynica, Slovenská republikafrom Thursday, October 3, 2024
    • Streďanská 205, 95501 Topoľčany, Slovenská republikaTuesday, July 11, 2023 – Wednesday, October 2, 2024

Legal predecessor

  • ID No.: 55088082from Tuesday, July 11, 2023

    Bažantia 4017, Gabčíkovo, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48749/P
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 11, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
FERD MOBILITY s.r.o.

Registered office

FERD MOBILITY s.r.o.

Mlynica 150, 05991 Mlynica

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