Company data from Slovak public registers

Andromia Insight
Active

Ferlift s. r. o.

Company financial profile・Company ID 55609091・Klinec I. 186/23, 02943 Zubrohlava・Founded 2023

Financial reportFinancial statements

Turnover 2024

233 K €

+1,605 %
Company ID
55609091
Tax ID
2122036367
VAT ID
SK2122036367, under §4, registered since Friday, December 15, 2023
Registered office
Ferlift s. r. o.Klinec I. 186/23 02943 Zubrohlava
Established
Saturday, July 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82702/L

Profit 2024

10 K €

+2,080 %

Assets

120 K €

+909 %

Equity

16 K €

+188 %

Debt ratio

86.8 %

+33 pp

Gross margin

11.7 %

+7.6 pp
Coming soon

Andromia score

—

Profit

+2,080 %
471 €10 K €20232024

Revenue

+1,597 %
14 K €232 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.0 pp

Profit / revenue

ROA

8.6 %

+4.6 pp

Return on assets

ROE

65.2 %

+57 pp

Return on equity

Current ratio

0.61

−92 %

Current assets / current liabilities

Earnings before tax

13 K €

+2,246 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−38 K €

−475 %

Current assets − current liabilities

Revenue CAGR

1,597.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2023233 K €2024

Income statement

Item20232024
Sales of products, services and goods14 K €232 K €
Value added562 €27 K €
Operating revenue14 K €233 K €
Profit after tax471 €10 K €
Income tax83 €2,730 €

Assets

  • Non-current assets59 K €
  • Current assets61 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities104 K €

Balance sheet

Assets

Item20232024
Total assets12 K €120 K €
Non-current assets0 €59 K €
Property, plant and equipment0 €59 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €61 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables11 K €53 K €
Financial accounts784 €7,461 €

Liabilities and equity

Item20232024
Total equity and liabilities12 K €120 K €
Equity5,471 €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €471 €
Profit/loss for the accounting period after tax471 €10 K €
Liabilities6,383 €104 K €
Non-current liabilities0 €0 €
Current liabilities1,583 €99 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €4,500 €
Provisions0 €0 €

Income tax

Tax liability trend

83 €2,730 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period487.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, July 22, 2023
  • Čistiace a upratovacie službyValid from Saturday, July 22, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, July 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 22, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, July 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2023
  • Montáž, rekonštrukcia a údržba nevyhradených technických zariadení - zdvíhacíchValid from Saturday, July 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 22, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, July 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Ferneza
    Konateľfrom Saturday, July 22, 2023

    Address Klinec I. 186/23, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 1
  • Peter Ferneza
    Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2023

    Address Klinec I. 186/23, 02943 Zubrohlava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82702/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ferlift s. r. o.

Registered office

Ferlift s. r. o.

Klinec I. 186/23, 02943 Zubrohlava

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