Company data from Slovak public registers

FERMAT - J & F STROJE, s.r.o.

Company financial profile・Company ID 31694403・Prakovce 13, 05562 Prakovce・Founded 1994

Active

Turnover 2025

1.76 M €

−49 %
Company ID
31694403
Tax ID
2020501714
VAT ID
SK2020501714, under §4, registered since Thursday, September 1, 1994
Registered office
FERMAT - J & F STROJE, s.r.o.Prakovce 13 05562 Prakovce
Established
Monday, August 8, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/5018/V

Profit 2025

24 K €

−69 %Net profit after tax

Assets

1.78 M €

−7.8 %Total assets, stated excl. VAT

Equity

1.36 M €

+1.5 %Assets less external liabilities

Debt ratio

23.8 %

−6.8 ppLiabilities / total assets

Gross margin

50.1 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−69 %
95 K €38 K €71 K €89 K €39 K €29 K €34 K €40 K €34 K €9,277 €78 K €24 K €201420152016201720182019202020212022202320242025201495 K €201538 K €201671 K €201789 K €201839 K €201929 K €202034 K €202140 K €202234 K €20239,277 €202478 K €202524 K €

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

Revenue

−49 %
2.65 M €3.77 M €1.99 M €3.01 M €2.89 M €2.4 M €1.92 M €2.15 M €2.33 M €1.95 M €3.39 M €1.72 M €20142015201620172018201920202021202220232024202520142.65 M €20153.77 M €20161.99 M €20173.01 M €20182.89 M €20192.4 M €20201.92 M €20212.15 M €20222.33 M €20231.95 M €20243.39 M €20251.72 M €

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

Income tax

Tax liability trend

31 K €20 K €14 K €30 K €10 K €36 K €410 €3,701 €6,718 €11 K €21 K €9,009 €201420152016201720182019202020212022202320242025Total tax · 201431 K €Total tax · 201520 K €Total tax · 201614 K €Total tax · 201730 K €Total tax · 201810 K €Total tax · 201936 K €Total tax · 2020410 €Total tax · 20213,701 €Total tax · 20226,718 €Total tax · 202311 K €Total tax · 202421 K €Total tax · 20259,009 €Current tax · 201431 K €Current tax · 201520 K €Current tax · 201614 K €Current tax · 201730 K €Current tax · 201810 K €Current tax · 201936 K €Current tax · 2020410 €Current tax · 20213,701 €Current tax · 20226,718 €Current tax · 202311 K €Current tax · 202421 K €Current tax · 20259,009 €

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

1.4 %

−0.9 pp

Profit / revenue

Profit margin

1.4 %

−0.9 pp

Profit / sales

ROA

1.3 %

−2.7 pp

Return on assets

ROE

1.8 %

−4.1 pp

Return on equity

Return on costs

1.4 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

48.8 %

+22 pp

Added value / revenue

Earnings before tax

33 K €

−67 %

Profit + income tax

Effective tax

27.3 %

+6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.92 M €20144.25 M €20152.07 M €20163.06 M €20173.54 M €20182.43 M €20192.23 M €20202.4 M €20212.3 M €20222.01 M €20233.45 M €20241.76 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.33 M €1.95 M €3.39 M €1.72 M €
Value added1.21 M €1.24 M €929 K €861 K €
Operating revenue2.3 M €2.01 M €3.45 M €1.76 M €
Profit after tax34 K €9,277 €78 K €24 K €
Income tax6,718 €11 K €21 K €9,009 €
Current income tax6,718 €11 K €21 K €9,009 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.01 M €1.09 M €825 K €799 K €

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

Assetsexcl. VAT

  • Non-current assets85 K €
  • Current assets1.69 M €
  • Accruals and deferrals8,878 €

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

Liabilities and equity

  • Equity1.36 M €
  • Liabilities424 K €
  • Accruals and deferrals10 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.14 M €4.28 M €1.93 M €1.78 M €
Non-current assets277 K €173 K €84 K €85 K €
Property, plant and equipment277 K €173 K €84 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.85 M €4.1 M €1.84 M €1.69 M €
Inventory87 K €145 K €33 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.76 M €3.74 M €1.81 M €1.63 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,033 €211 K €1,284 €459 €
Accruals and deferrals8,677 €8,750 €8,637 €8,878 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.14 M €4.28 M €1.93 M €1.78 M €
Equity2.35 M €2.36 M €1.34 M €1.36 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,285 €5,285 €5,285 €5,285 €
Profit/loss of previous years2.08 M €2.11 M €1.02 M €1.09 M €
Profit/loss for the accounting period after tax34 K €9,277 €78 K €24 K €
Liabilities787 K €1.93 M €591 K €424 K €
Non-current liabilities44 K €36 K €29 K €25 K €
Current liabilities526 K €956 K €488 K €320 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans175 K €879 K €36 K €37 K €
Provisions42 K €55 K €38 K €41 K €
Accruals and deferrals251 €4 €3,288 €10 €

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 deductionLatest taxable period0526Excess deduction for the period1,555.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count24
Total amount74,173.24 €
Counterparties4
Latest contractFriday, July 31, 2026

includes 9 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Tuesday, May 16, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, July 20, 2026)Verified by: SKV Legal Advisory, s. r. o., JUDr. Ivana Harbuľáková Škárová

Beneficial owners

  • Marcela FerencováChochola 1236, 62400 Brno - Komín
    from Thursday, February 2, 2023
  • Jiří FerencDukelské náměstí 1005, 26301 Dobříš
    from Tuesday, May 16, 2017

Business activities

14 registered activities

  • opravy kovoobrábacích a tvárniacich strojovValid from Monday, January 1, 2018
  • poradenská činnosť v oblasti strojárstvaValid from Monday, January 1, 2018
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, January 1, 2018
  • vedenie účtovníctvaValid from Tuesday, December 9, 2014
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, November 23, 2004
  • prenájom motorových vozidielValid from Tuesday, November 23, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, November 23, 2004
  • sprostredkovanie obchoduValid from Monday, December 12, 1994
  • veľkoobchod s obuvou, textilom a výrobkami z textilu, potravinami, farbami a lakmiValid from Monday, December 12, 1994
  • kovoobrábanieValid from Monday, August 8, 1994

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Monday, January 1, 2018

    Address Prakovce 280, 05562 Prakovce, Slovenská republika

  • Konateľfrom Thursday, June 1, 2017

    Address Tehelná 1320/5, 05601 Gelnica, Slovenská republika

  • KonateľWednesday, August 21, 2013 – Friday, June 9, 2017

    Address Prakovce 198, 05562 Prakovce, Slovenská republika

  • KonateľTuesday, March 28, 2000 – Wednesday, August 18, 2004

    Address Helcmanovce 454, Helcmanovce, Slovenská republika

  • KonateľFriday, February 25, 2000 – Wednesday, October 23, 2013

    Address Helcmanovce 454, 05563 Helcmanovce, Slovenská republika

  • KonateľWednesday, June 30, 1999 – Monday, March 27, 2000

    Address Záhradná 1, Gelnica, Slovenská republika

  • KonateľWednesday, June 30, 1999 – Monday, March 27, 2000

    Address Prakovce 290, Prakovce, Slovenská republika

  • KonateľMonday, August 8, 1994 – Tuesday, June 29, 1999

    Address Záhradná 10, Gelnica, Slovenská republika

Related persons

1 active of 11
  • FERMAT CZ s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Žitavského 496, 15600 Praha 5 - Zbraslav, Česká republika

    Share100 %Contribution6,639 EUR
  • FERMAT CZ s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Wednesday, February 15, 2023

    Address Žitavského 496, 15600 Praha 5-Zbraslav, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, December 27, 2013

    Address Dukelské náměstí 1005, 26301 Dobříš, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Tuesday, February 23, 2010

    Address Dukelské náměstí 1005, 26301 Dobříš, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 1999 – Thursday, June 9, 2005

    Address Na Lingruse 1413, Dobříš, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1999 – Tuesday, November 9, 1999

    Address Záhradná 10, Gelnica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1999 – Tuesday, November 9, 1999

    Address Na Lingruse 1413, Dobříš, Česká republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 1999 – Tuesday, June 29, 1999

    Address Záhradná 10, Gelnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 1999 – Tuesday, June 29, 1999

    Address Na Lingruse 1413, Dobříš, Česká republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 8, 1994 – Tuesday, March 9, 1999

    Address Záhradná 10, Gelnica, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • FERMAT - J & F STROJE, s.r.o.from Monday, March 18, 1996
    • FERMAT, stroje a zariadenia, s.r.o.Monday, August 8, 1994 – Sunday, March 17, 1996

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/5018/V
Main activity
Výroba strojov a nástrojov na tvarovanie obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, March 28, 2000Zmena spoločenskej zmluvy notárskou zápisnicou N 16/2000, Nz 16/2000 zo dňa 28.2.2000.
  • Wednesday, November 10, 1999Dohoda o zmene spoločenskej zmluvy zo dňa 22.9.1999.
  • Wednesday, June 30, 1999Dodatok k spoločenskej zmluve zo dňa 17.6.1999.
  • Wednesday, March 10, 1999DOHODA o zmene spoločenskej zmluvy zo dňa 3.2.1999 podľa z č. 11/98 Z.z.
  • Monday, March 18, 1996Dodatok k spoločenskej zmluve zo dňa 20.2.1996.
  • Monday, December 12, 1994Dodatok k spoločenskej zmluve zo dňa 24.11. 1994.
  • Monday, August 8, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.7.1994 podľa zák.č. 513/91 Zb. Zahraničný kapitál: 50 % - ČR.
FERMAT - J & F STROJE, s.r.o.

Registered office

FERMAT - J & F STROJE, s.r.o.

Prakovce 13, 05562 Prakovce

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