Active

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

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

Financial report Financial statements

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 %

Assets

1.78 M €

−7.8 %

Equity

1.36 M €

+1.5 %

Debt ratio

23.8 %

−6.8 pp

Gross margin

50.1 %

+23 pp

Coming soon

Andromia score

—

Profit

−69 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.9 pp

Profit / revenue

ROA

1.3 %

−2.7 pp

Return on assets

ROE

1.8 %

−4.1 pp

Return on equity

Current ratio

5.29

+40 %

Current assets / current liabilities

Earnings before tax

33 K €

−67 %

Profit + income tax

Effective tax

27.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

1.37 M €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.33 M €	1.95 M €	3.39 M €	1.72 M €
Value added	1.21 M €	1.24 M €	929 K €	861 K €
Operating revenue	2.3 M €	2.01 M €	3.45 M €	1.76 M €
Profit after tax	34 K €	9,277 €	78 K €	24 K €
Income tax	6,718 €	11 K €	21 K €	9,009 €
Current income tax	6,718 €	11 K €	21 K €	9,009 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.14 M €	4.28 M €	1.93 M €	1.78 M €
Non-current assets	277 K €	173 K €	84 K €	85 K €
Property, plant and equipment	277 K €	173 K €	84 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.85 M €	4.1 M €	1.84 M €	1.69 M €
Inventory	87 K €	145 K €	33 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.76 M €	3.74 M €	1.81 M €	1.63 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,033 €	211 K €	1,284 €	459 €
Accruals and deferrals	8,677 €	8,750 €	8,637 €	8,878 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.14 M €	4.28 M €	1.93 M €	1.78 M €
Equity	2.35 M €	2.36 M €	1.34 M €	1.36 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,285 €	5,285 €	5,285 €	5,285 €
Profit/loss of previous years	2.08 M €	2.11 M €	1.02 M €	1.09 M €
Profit/loss for the accounting period after tax	34 K €	9,277 €	78 K €	24 K €
Liabilities	787 K €	1.93 M €	591 K €	424 K €
Non-current liabilities	44 K €	36 K €	29 K €	25 K €
Current liabilities	526 K €	956 K €	488 K €	320 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	175 K €	879 K €	36 K €	37 K €
Provisions	42 K €	55 K €	38 K €	41 K €
Accruals and deferrals	251 €	4 €	3,288 €	10 €

Income tax

Tax liability trend

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 period4,996.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Milan Kysela
Konateľfrom Monday, January 1, 2018
Address Prakovce 280, 05562 Prakovce, Slovenská republika
Mgr. Lívia Grossová
Konateľfrom Thursday, June 1, 2017
Address Tehelná 1320/5, 05601 Gelnica, Slovenská republika
Oliver SohlerInactive
KonateľWednesday, August 21, 2013 – Friday, June 9, 2017
Address Prakovce 198, 05562 Prakovce, Slovenská republika
Marcela FerencováInactive
KonateľTuesday, March 28, 2000 – Wednesday, August 18, 2004
Address Helcmanovce 454, Helcmanovce, Slovenská republika
Marcela FerencováInactive
KonateľFriday, February 25, 2000 – Wednesday, October 23, 2013
Address Helcmanovce 454, 05563 Helcmanovce, Slovenská republika
Ing. Ján DružbackýInactive
KonateľWednesday, June 30, 1999 – Monday, March 27, 2000
Address Záhradná 1, Gelnica, Slovenská republika
Ján GajdošInactive
KonateľWednesday, June 30, 1999 – Monday, March 27, 2000
Address Prakovce 290, Prakovce, Slovenská republika
Ing. Jaroslav JasenčákInactive
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.
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.Inactive
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
Jiří FerencInactive
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
Jiří FerencInactive
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
Jiří FerencInactive
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
Ing. Jaroslav JasenčákInactive
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
Jiří FerencInactive
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
Ing. Jaroslav JasenčákInactive
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
Jiří FerencInactive
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
Ing. Jaroslav JasenčákInactive
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

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

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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