FERUMI spol. s r.o.

Company financial profile・Company ID 31586660・Moldavská cesta 8/A, 04011 Košice・Founded 1993

Financial report Financial statements

Active

Turnover 2025

1.57 M €

−6.1 %

Company ID: 31586660
Tax ID: 2020560542
VAT ID: —

Registered office: FERUMI spol. s r.o.Moldavská cesta 8/A 04011 Košice
Established: Thursday, May 27, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17289/V

Profit 2025

28 K €

−28 %Net profit after tax

Assets

641 K €

−1.3 %Total assets, stated excl. VAT

Equity

253 K €

+12 %Assets less external liabilities

Debt ratio

60.6 %

−4.8 ppLiabilities / total assets

Gross margin

13.2 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−28 %

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

Revenue

−6.1 %

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

Income tax

Tax liability trend

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

1.8 %

−0.5 pp

Profit / revenue

Profit margin

1.8 %

−0.5 pp

Profit / sales

ROA

4.3 %

−1.6 pp

Return on assets

ROE

10.9 %

−6.0 pp

Return on equity

Return on costs

1.8 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

+0.2 pp

Added value / revenue

Earnings before tax

36 K €

−27 %

Profit + income tax

Effective tax

22.6 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.58 M €	1.69 M €	1.67 M €	1.57 M €
Value added	209 K €	206 K €	216 K €	207 K €
Operating revenue	1.59 M €	1.7 M €	1.67 M €	1.57 M €
Profit after tax	42 K €	26 K €	38 K €	28 K €
Income tax	12 K €	7,664 €	11 K €	8,020 €
Current income tax	12 K €	5,822 €	8,461 €	8,152 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	158 K €	176 K €	170 K €	171 K €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets624 K €
Accruals and deferrals124 €

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

Liabilities and equity

Equity253 K €
Liabilities389 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	623 K €	629 K €	650 K €	641 K €
Non-current assets	17 K €	12 K €	10 K €	17 K €
Property, plant and equipment	15 K €	11 K €	10 K €	17 K €
Non-current intangible assets	420 €	140 €	0 €	50 €
Non-current financial assets	963 €	963 €	0 €	0 €
Current assets	606 K €	616 K €	639 K €	624 K €
Inventory	123 K €	109 K €	110 K €	110 K €
Non-current receivables	5,215 €	3,373 €	1,279 €	1,411 €
Current receivables	475 K €	499 K €	526 K €	511 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,946 €	4,278 €	1,757 €	1,666 €
Accruals and deferrals	0 €	314 €	347 €	124 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	623 K €	629 K €	650 K €	641 K €
Equity	161 K €	187 K €	225 K €	253 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	−179 K €	−136 K €	−110 K €	−72 K €
Profit/loss for the accounting period after tax	42 K €	26 K €	38 K €	28 K €
Liabilities	462 K €	442 K €	425 K €	389 K €
Non-current liabilities	1,586 €	2,247 €	1,543 €	1,424 €
Current liabilities	439 K €	427 K €	418 K €	384 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	21 K €	13 K €	5,148 €	3,605 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12

Total amount0 €

Counterparties2

Latest contractTuesday, December 2, 2025

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.10×0 €Tuesday, December 2, 2025
Úrad práce, sociálnych vecí a rodiny Čadca2×0 €Monday, December 1, 2014

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, December 2, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, December 3, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, December 28, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, February 20, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, February 20, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 12, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., Advokátska kancelária Novotná Figurová, s. r. o.

Beneficial owners

Marek DospivaRomaina Rollanda 8, 16000 Praha 6
from Friday, July 10, 2026
Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
from Friday, July 10, 2026
Marek PeterčákSkladná 5, 04415 Nižná Myšľa
from Tuesday, August 29, 2023
Michal VrzgulaPečnianska 3, 85101 Bratislava - mestská časť Petržalka
from Tuesday, August 29, 2023
Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
from Wednesday, June 23, 2021

Business activities

8 registered activities

- poskytovanie lekárenskej starostlivostiValid from Monday, June 26, 2000
- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, July 3, 1995
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov, zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy, tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid from Monday, July 3, 1995
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, July 3, 1995
- organizovanie odborných prednášok a seminárovValid from Thursday, May 27, 1993
- sprostredkovateľská, informačná, propagačná a reklamná činnosť v oblasti zdravotníctvaValid from Thursday, May 27, 1993
- veľkoobchod s farmaceutickými a kozmetickýprípravkamiValid from Thursday, May 27, 1993
- veľkoobchod s prístrojmi, nástrojmi a zariadeniami pre zdravotníctvoValid from Thursday, May 27, 1993

Statutory bodies and related persons

Statutory body

2 active of 19

Ing. Marián Jánoš, MBAActive
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav KyprActive
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAEnded
KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanEnded
KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákEnded
KonateľThursday, March 1, 2018 – Wednesday, June 28, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Ing. Jan ŽákEnded
KonateľThursday, March 1, 2018 – Wednesday, June 29, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákEnded
KonateľThursday, March 1, 2018 – Wednesday, August 18, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Marián HodákEnded
KonateľTuesday, January 1, 2013 – Friday, May 25, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanEnded
KonateľTuesday, January 1, 2013 – Friday, March 23, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
PharmDr. Radovan PéterváriEnded
KonateľFriday, July 29, 2011 – Friday, September 23, 2011
Address Revolučná Štvrť 965/12, 92401 Galanta, Slovenská republika

Related persons

1 active of 15

Dr.Max Holding SK, a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
MIRAKL, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Wednesday, June 29, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Wednesday, March 24, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
RAKLIM, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Wednesday, February 27, 2019
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
MIRAKL, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, January 15, 2015
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
MIRAKL, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Tuesday, January 13, 2009
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
MIRAKL, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Monday, January 21, 2008
Address Križkova 9, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. František MichnicaEnded
Spoločník v.o.s. / s.r.o.Monday, June 26, 2000 – Monday, July 18, 2005
Address Hlinené 238, Turzovka, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Rudolf MichnicaEnded
Spoločník v.o.s. / s.r.o.Monday, June 26, 2000 – Monday, July 18, 2005
Address Predmier 307, Turzovka, Slovenská republika
Share50 %Contribution100,000 SKK
Eva MichnicováEnded
Spoločník v.o.s. / s.r.o.Monday, March 20, 2000 – Sunday, June 25, 2000
Address Predmier 307, Turzovka, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Moldavská cesta 8/A, 04011 Košice, Slovenská republikafrom Saturday, October 16, 2010
- Moldavská 8/A, 04011 Košice, Slovenská republikaTuesday, October 18, 2005 – Friday, October 15, 2010
- Hlinené 238, 02354 Turzovka, Slovenská republikaThursday, May 27, 1993 – Monday, October 17, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17289/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Monday, June 26, 2000Na valnom zhromaždení dňa 5.6. 2000 bol schválený dodatok č. 3 k spoločenskej zmluve. Na valnom zhromaždení konanom dňa 10.6. 2000 bol schválený dodatok č. 4 k spoločenskej zmluve.
Monday, March 20, 2000Na zasadnutí valného zrhomaždenia dňa 24.2.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, November 23, 1998Na zasadnutí valného zhromaždenia konanom dňa 23.7.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Monday, July 3, 1995Na zasadnutí valného zhromaždenia konanom dňa 30.4.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3558
Thursday, May 27, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.4.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

FERUMI spol. s r.o.

Registered office

FERUMI spol. s r.o.

Moldavská cesta 8/A, 04011 Košice

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FERUMI spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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