Active

FERRMONT SERVIS, s. r. o.

Company financial profile・Company ID 36310794・Trenčianska 1320/89, 02001 Púchov・Founded 1999

Financial report Financial statements

Turnover 2026

494 K €

−47 %

Company ID: 36310794
Tax ID: 2020110114
VAT ID: SK2020110114, under §4, registered since Wednesday, January 19, 2000

Registered office: FERRMONT SERVIS, s. r. o.Trenčianska 1320/89 02001 Púchov
Established: Wednesday, December 22, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11786/R

Profit 2026

660 €

−96 %

Assets

666 K €

−6.9 %

Equity

159 K €

+0.4 %

Debt ratio

76.1 %

−1.7 pp

Gross margin

55.9 %

+23 pp

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Andromia score

—

Profit

−96 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.6 pp

Profit / revenue

ROA

0.1 %

−2.1 pp

Return on assets

ROE

0.4 %

−9.5 pp

Return on equity

Current ratio

1.19

+12 %

Current assets / current liabilities

Earnings before tax

1,332 €

−93 %

Profit + income tax

Effective tax

50.5 %

+30 pp

Income tax / earnings before tax

Net working capital

78 K €

+178 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	633 K €	651 K €	929 K €	493 K €
Value added	170 K €	89 K €	308 K €	276 K €
Operating revenue	637 K €	733 K €	931 K €	494 K €
Profit after tax	48 K €	18 K €	16 K €	660 €
Income tax	13 K €	5,614 €	3,929 €	672 €

Assets

Non-current assets166 K €
Current assets499 K €

Liabilities and equity

Equity159 K €
Liabilities507 K €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	309 K €	445 K €	715 K €	666 K €
Non-current assets	65 K €	75 K €	230 K €	166 K €
Property, plant and equipment	65 K €	75 K €	216 K €	153 K €
Non-current intangible assets	0 €	0 €	14 K €	13 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	244 K €	370 K €	485 K €	499 K €
Inventory	741 €	523 €	9,783 €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	224 K €	339 K €	362 K €	396 K €
Financial accounts	19 K €	30 K €	113 K €	78 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	309 K €	445 K €	715 K €	666 K €
Equity	165 K €	183 K €	158 K €	159 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	91 K €	139 K €	117 K €	133 K €
Profit/loss for the accounting period after tax	48 K €	18 K €	16 K €	660 €
Liabilities	144 K €	263 K €	557 K €	507 K €
Non-current liabilities	40 K €	61 K €	83 K €	62 K €
Current liabilities	104 K €	200 K €	457 K €	421 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,722 €	17 K €	24 K €

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 period0 €Tax liability for the period23,812.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

55 registered activities

diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 26, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 26, 2023
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 26, 2023
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, April 26, 2023
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 26, 2023
konzultačná činnosť v oblasti stavebníctvaValid from Wednesday, April 26, 2023
matematické modelovanie, vedecko-technické výpočtyValid from Wednesday, April 26, 2023
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, April 26, 2023
montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Wednesday, April 26, 2023
montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Wednesday, April 26, 2023

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Tomáš Focko
Konateľfrom Monday, May 18, 2026
Address Obrancov mieru 2498/36, 90201 Pezinok, Slovenská republika
Peter Kvasnica
Konateľfrom Friday, January 31, 2020
Address Okružná 63/37, 01901 Ilava, Slovenská republika
Peter KvasnicaInactive
KonateľFriday, January 31, 2020 – Tuesday, April 25, 2023
Address Prejtská 208/233, 01841 Dubnica nad Váhom, Slovenská republika
Jaroslav DořičákInactive
KonateľThursday, October 29, 2015 – Friday, March 6, 2020
Address Jarní 355, 75661 Rožňov pod Radhoštěm, Česká republika
Ing. Ján AdamičkaInactive
KonateľWednesday, December 22, 1999 – Thursday, November 5, 2015
Address Kuzmányho 1494/11, Púchov, Slovenská republika

Related persons

1 active of 15

FERRMONT, a.s.
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Trenčianska 1320/89, 02001 Púchov, Slovenská republika
Share100 %Contribution12,449 EUR
Ľubomír KováčInactive
ProkuristaWednesday, April 26, 2023 – Friday, May 22, 2026
Address Ružová 1776/8, 02001 Púchov, Slovenská republika
Jaroslav DořičákInactive
ProkuristaSaturday, March 7, 2020 – Tuesday, April 25, 2023
Address Jarní 355, 75661 Rožňov pod Radhoštěm, Česká republika
FERRMONT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Thursday, January 19, 2023
Address Trenčianska 1320/89, 02001 Púchov, Slovenská republika
Share100 %Contribution12,449 EUR
Jaroslav DořičákInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Monday, December 9, 2019
Address Jarní 355, 75661 Rožnov pod Radhoštěm, Česká republika
Share100 %Contribution12,449 EUR
Ing. Ján AdamičkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Thursday, November 5, 2015
Address Kuzmányho 1494/11, 02001 Púchov, Slovenská republika
Share28 %Contribution3,486 EUR
Jaroslav DořičákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Thursday, November 5, 2015
Address Jarní 355, 75661 Rožnov pod Radhoštěm, Česká republika
Share72 %Contribution8,963 EUR
Ing. Ján AdamičkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2006 – Wednesday, May 27, 2009
Address Kuzmányho 1494/11, 02001 Púchov, Slovenská republika
Share28 %Contribution105,000 SKK
Jaroslav DořičákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2006 – Wednesday, May 27, 2009
Address Jarní 355, 75661 Rožnov pod Radhoštěm, Česká republika
Share72 %Contribution270,000 SKK
Ing. Ján AdamičkaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2004 – Monday, September 25, 2006
Address Kuzmányho 1494/11, 02001 Púchov, Slovenská republika
Share24 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11786/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 9, 2001Valné zhromaždenie dňa 16.12.2000 schválilo prevod obchodného podielu (Zmluva o prevode obchodného podielu zo dňa 18.12.2000) a dodatok č. 1 k zakladateľskej listine (spísaný formou notárskej zápisnice N 180/99, NZ 4/2001 zo dňa 12.1.2001).
Wednesday, December 22, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 180/99, Nz 177/99 zo dňa 26.11.1999 podľa § 105 a nasl. Zák. č. 513/1991 Zb.

FERRMONT SERVIS, s. r. o.

Registered office

FERRMONT SERVIS, s. r. o.

Trenčianska 1320/89, 02001 Púchov

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FERRMONT SERVIS, 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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