Terminated since Monday, January 1, 2018

FERMAT - OPRAVY, s.r.o.

Company financial profile・Company ID 36215554・Prakovce 13, 05562 Prakovce・Founded 2002

Financial report Financial statements

Turnover 2017

762 K €

+23 %

Company ID: 36215554
Tax ID: —
VAT ID: —

Registered office: FERMAT - OPRAVY, s.r.o.Prakovce 13 05562 Prakovce
Established: Tuesday, July 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/13414/V
Dissolution date: Monday, January 1, 2018

Profit 2017

75 K €

+101 %

Assets

571 K €

+16 %

Equity

439 K €

+29 %

Debt ratio

23.1 %

−7.6 pp

Gross margin

63.3 %

+5.1 pp

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Andromia score

—

Profit

+101 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+3.9 pp

Profit / revenue

ROA

13.2 %

+5.6 pp

Return on assets

ROE

17.2 %

+6.2 pp

Return on equity

Current ratio

5.29

+27 %

Current assets / current liabilities

Earnings before tax

97 K €

+114 %

Profit + income tax

Effective tax

22.2 %

+5.0 pp

Income tax / earnings before tax

Net working capital

365 K €

+33 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	586 K €	630 K €	618 K €	755 K €
Value added	320 K €	328 K €	360 K €	478 K €
Operating revenue	603 K €	651 K €	622 K €	762 K €
Profit after tax	17 K €	41 K €	37 K €	75 K €
Income tax	3,714 €	17 K €	7,732 €	21 K €
Current income tax	3,714 €	17 K €	7,732 €	21 K €

Assets

Non-current assets118 K €
Current assets450 K €
Accruals and deferrals1,948 €

Liabilities and equity

Equity439 K €
Liabilities132 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	321 K €	435 K €	492 K €	571 K €
Non-current assets	2,243 €	90 K €	125 K €	118 K €
Property, plant and equipment	2,243 €	90 K €	125 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	318 K €	334 K €	362 K €	450 K €
Inventory	7,460 €	20 K €	16 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	226 K €	254 K €	286 K €	376 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	60 K €	59 K €	57 K €
Accruals and deferrals	1,079 €	9,990 €	5,736 €	1,948 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	321 K €	435 K €	492 K €	571 K €
Equity	266 K €	305 K €	341 K €	439 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	241 K €	257 K €	296 K €	334 K €
Profit/loss for the accounting period after tax	17 K €	41 K €	37 K €	75 K €
Liabilities	55 K €	129 K €	151 K €	132 K €
Non-current liabilities	1,489 €	30 K €	43 K €	27 K €
Current liabilities	37 K €	82 K €	87 K €	85 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	17 K €	17 K €	21 K €	19 K €
Accruals and deferrals	380 €	502 €	18 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kovoobrábanieValid Tuesday, July 16, 2002 – Sunday, December 31, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid Tuesday, July 16, 2002 – Sunday, December 31, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid Tuesday, July 16, 2002 – Sunday, December 31, 2017
nákup a predaj dvojstopých motorových vozidielValid Tuesday, July 16, 2002 – Sunday, December 31, 2017
nákup a predaj strojov a priemyselných zariadeníValid Tuesday, July 16, 2002 – Sunday, December 31, 2017
opravy kovoobrábacích a tvárniacich strojovValid Tuesday, July 16, 2002 – Sunday, December 31, 2017
poradenská činnosť v oblasti strojárstvaValid Tuesday, July 16, 2002 – Sunday, December 31, 2017
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Tuesday, July 16, 2002 – Sunday, December 31, 2017
stavba strojov a prístrojov s mechanickým pohonomValid Tuesday, July 16, 2002 – Sunday, December 31, 2017
zámočníctvoValid Tuesday, July 16, 2002 – Sunday, December 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Milan KyselaInactive
KonateľFriday, January 15, 2016 – Sunday, December 31, 2017
Address Prakovce 280, 05562 Prakovce, Slovenská republika
Ing. Ivan GajdošInactive
KonateľWednesday, August 21, 2013 – Wednesday, February 10, 2016
Address Prakovce 290, 05562 Prakovce, Slovenská republika
Marcela FerencováInactive
KonateľTuesday, July 16, 2002 – Thursday, November 14, 2013
Address Helcmanovce 454, Helcmanovce, Slovenská republika

Related persons

0 active of 6

FERMAT CZ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Sunday, December 31, 2017
Address Žitavského 496, 15600 Praha 5 - Zbraslav, Česká republika
Share85 %Contribution5,643 EUR
Jiří FerencInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, December 27, 2013
Address Dukelské náměstí 1005, 26301 Dobříš, Česká republika
Share85 %Contribution5,643 EUR
Marcela FerencováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Sunday, December 31, 2017
Address Helcmanovce 454, Helcmanovce, Slovenská republika
Share15 %Contribution996 EUR
Jiří FerencInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Wednesday, November 18, 2009
Address Dukelské náměstí 1005, 26301 Dobříš, Česká republika
Share85 %Contribution170,000 SKK
Jiří FerencInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2002 – Thursday, June 9, 2005
Address na Lingruse 1413, Dobříš, Česká republika
Share85 %Contribution170,000 SKK
Marcela FerencováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2002 – Wednesday, November 18, 2009
Address Helcmanovce 454, Helcmanovce, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/13414/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Monday, January 1, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Monday, January 1, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 3.11.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, July 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.6.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

FERMAT - OPRAVY, s.r.o.

Registered office

FERMAT - OPRAVY, s.r.o.

Prakovce 13, 05562 Prakovce

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FERMAT - OPRAVY, 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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