FERMAN s.r.o.

Company financial profile・Company ID 36044202・Telgárt 122, 97673 Telgárt・Founded 2000

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36044202
Tax ID: 2020084726
VAT ID: —

Registered office: FERMAN s.r.o.Telgárt 122 97673 Telgárt
Established: Friday, October 13, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6694/S

Profit 2025

−137 €

+71 %Net profit after tax

Assets

15 K €

−27 %Total assets, stated excl. VAT

Equity

−16 K €

−3.2 %Assets less external liabilities

Debt ratio

209.2 %

+32 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+71 %

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

Revenue

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.

ROA

-0.9 %

+1.4 pp

Return on assets

ROE

0.9 %

−2.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−137 €

−6.2 %

Profit + income tax

Effective tax

-0.0 %

+264 pp

Income tax / earnings before tax

Current ratio

0.48

−15 %

Current assets / current liabilities

Liquidity ratio 1

0.42

−19 %

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

Liquidity ratio 2

0.48

−15 %

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

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−118 €	−702 €	−469 €	−137 €
Income tax	0 €	0 €	340 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity−16 K €
Liabilities31 K €

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	20 K €	20 K €	20 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	20 K €	20 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,938 €	1,938 €	1,938 €	1,938 €
Financial accounts	18 K €	18 K €	18 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	20 K €	20 K €	15 K €
Equity	−14 K €	−15 K €	−16 K €	−16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−35 K €	−36 K €	−36 K €	−37 K €
Profit/loss for the accounting period after tax	−118 €	−702 €	−469 €	−137 €
Liabilities	34 K €	35 K €	36 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	35 K €	36 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Friday, January 8, 2010
- kovoobrábanieValid from Friday, October 13, 2000
- maliarske a natieračské práceValid from Friday, October 13, 2000
- maloobchod-kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, October 13, 2000
- pomocné stavebné práceValid from Friday, October 13, 2000
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Friday, October 13, 2000
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miestValid from Friday, October 13, 2000
- predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, October 13, 2000
- prenájom motorových vozidielValid from Friday, October 13, 2000
- prenájom športových potriebValid from Friday, October 13, 2000

Statutory bodies and related persons

Statutory body

2 active of 5

Ľubomír ŠramkoActive
Konateľfrom Friday, October 13, 2000
Address Telgárt 122, 97673 Telgárt, Slovenská republika
Miroslav ŤažiarActive
Konateľfrom Friday, October 13, 2000
Address B. Bjornsona 46/8, 97101 Prievidza, Slovenská republika
Ing. Miroslav ŤažiarEnded
KonateľFriday, October 13, 2000 – Tuesday, September 9, 2003
Address B. Bjornsona 46/8, Prievidza, Slovenská republika
Ľubomír ŠramkoEnded
KonateľFriday, October 13, 2000 – Thursday, January 7, 2010
Address Telgárt 122, Telgárt, Slovenská republika
Miroslav ŤažiarEnded
KonateľFriday, October 13, 2000 – Thursday, January 7, 2010
Address B. Bjornsona 46/8, Prievidza, Slovenská republika

Related persons

2 active of 4

Ing. Miroslav ŤažiarActive
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010
Address B. Bjornsona 46/8, 97101 Prievidza, Slovenská republika
Share38 %Contribution2,523 EUR
Ľubomír ŠramkoActive
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010
Address Telgárt 122, 97673 Telgárt, Slovenská republika
Share62 %Contribution4,117 EUR
Ing. Miroslav ŤažiarEnded
Spoločník v.o.s. / s.r.o.Friday, October 13, 2000 – Thursday, January 7, 2010
Address B. Bjornsona 46/8, Prievidza, Slovenská republika
Share38 %Contribution76,000 SKK
Ľubomír ŠramkoEnded
Spoločník v.o.s. / s.r.o.Friday, October 13, 2000 – Thursday, January 7, 2010
Address Telgárt 122, Telgárt, Slovenská republika
Share62 %Contribution124,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6694/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, September 10, 2003. Valné zhromaždenie konané 7.12.2002 schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
Friday, October 13, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.09.2000, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

FERMAN s.r.o.

Registered office

FERMAN s.r.o.

Telgárt 122, 97673 Telgárt

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FERMAN 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder