Company data from Slovak public registers

Andromia Insight

FERMONT, s.r.o.

Company financial profile・Company ID 36403717・kpt. Nálepku 2217, 03101 Liptovský Mikuláš・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

879 K €

+26 %
Company ID
36403717
Tax ID
2020127846
VAT ID
SK2020127846, under §4, registered since Friday, February 15, 2002
Registered office
FERMONT, s.r.o.kpt. Nálepku 2217 03101 Liptovský Mikuláš
Established
Wednesday, February 6, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13397/L

Profit 2025

−28 K €

−145 %Net profit after tax

Assets

864 K €

−26 %Total assets, stated excl. VAT

Equity

797 K €

−3.4 %Assets less external liabilities

Debt ratio

7.8 %

−22 ppLiabilities / total assets

Gross margin

19.3 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−145 %
−37 K €−105 K €39 K €28 K €87 K €156 K €162 K €109 K €84 K €62 K €−28 K €201420152016201720182019202020212023202420252014−37 K €2015−105 K €201639 K €201728 K €201887 K €2019156 K €2020162 K €2021109 K €202384 K €202462 K €2025−28 K €

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

Revenue

−23 %
1.19 M €1.41 M €1.18 M €1.32 M €1.06 M €1.0 M €928 K €997 K €994 K €651 K €502 K €2014201520162017201820192020202120232024202520141.19 M €20151.41 M €20161.18 M €20171.32 M €20181.06 M €20191.0 M €2020928 K €2021997 K €2023994 K €2024651 K €2025502 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €5,198 €38 K €41 K €29 K €19 K €14 K €3,840 €20142015201620172018201920202021202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20185,198 €Total tax · 201938 K €Total tax · 202041 K €Total tax · 202129 K €Total tax · 202319 K €Total tax · 202414 K €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20185,198 €Current tax · 201938 K €Current tax · 202041 K €Current tax · 202129 K €Current tax · 202319 K €Current tax · 202414 K €Current tax · 20253,840 €

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

-3.2 %

−12 pp

Profit / revenue

Profit margin

-5.6 %

−15 pp

Profit / sales

ROA

-3.2 %

−8.5 pp

Return on assets

ROE

-3.5 %

−11 pp

Return on equity

Return on costs

-3.1 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

−19 pp

Added value / revenue

Earnings before tax

−24 K €

−132 %

Profit + income tax

Effective tax

-15.9 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.32 M €20141.52 M €20151.22 M €20161.42 M €20171.09 M €20181.06 M €2019972 K €2020978 K €2021975 K €2023696 K €2024879 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods997 K €994 K €651 K €502 K €
Value added302 K €267 K €209 K €97 K €
Operating revenue978 K €975 K €696 K €879 K €
Profit after tax109 K €84 K €62 K €−28 K €
Income tax29 K €19 K €14 K €3,840 €
Current income tax29 K €19 K €14 K €3,840 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs121 K €133 K €109 K €117 K €

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

Assetsexcl. VAT

  • Non-current assets440 K €
  • Current assets418 K €
  • Accruals and deferrals6,918 €

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

Liabilities and equity

  • Equity797 K €
  • Liabilities68 K €
  • Accruals and deferrals189 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets782 K €896 K €1.17 M €864 K €
Non-current assets232 K €199 K €778 K €440 K €
Property, plant and equipment232 K €199 K €778 K €440 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets546 K €689 K €385 K €418 K €
Inventory91 K €101 K €45 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €69 K €156 K €174 K €
Current financial assets0 €0 €0 €0 €
Financial accounts412 K €519 K €184 K €209 K €
Accruals and deferrals4,371 €8,220 €8,283 €6,918 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities782 K €896 K €1.17 M €864 K €
Equity651 K €831 K €825 K €797 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components5,412 €5,412 €5,412 €5,412 €
Profit/loss of previous years412 K €617 K €701 K €763 K €
Profit/loss for the accounting period after tax109 K €84 K €62 K €−28 K €
Liabilities131 K €66 K €346 K €68 K €
Non-current liabilities36 K €31 K €310 K €1,244 €
Current liabilities91 K €28 K €33 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,454 €
Provisions3,780 €5,980 €1,598 €1,927 €
Accruals and deferrals0 €0 €0 €189 €

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 period0 €Tax liability for the period6,915.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 6, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, November 6, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 6, 2024
  • Vedenie účtovníctvaValid from Wednesday, November 6, 2024
  • defektoskopické skúšanie materiálov nedeštruktívnymi metódami - vizuálnymi metódami, kapilárnymi metódami a magnetickou práškovou metódouValid from Wednesday, July 20, 2011
  • - administratívne práce,Valid from Wednesday, February 6, 2002
  • - demolácia a zemné a kopáčske práce,Valid from Wednesday, February 6, 2002
  • - inžinierska činnosť,Valid from Wednesday, February 6, 2002
  • - obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Wednesday, February 6, 2002
  • - pomocné a prípravné práce na stavbe,Valid from Wednesday, February 6, 2002

Statutory bodies and related persons

Statutory body

1 active of 6
  • Milan MacákActive
    Konateľfrom Wednesday, February 6, 2002

    Address Tranovského 1200/27, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Miroslav HartmannEnded
    KonateľWednesday, February 6, 2002 – Saturday, May 31, 2008

    Address Bellova 1947/8, Liptovský Mikuláš, Slovenská republika

  • Ing. Miroslav HartmannEnded
    KonateľWednesday, February 6, 2002 – Thursday, December 21, 2017

    Address Björnsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika

  • Milan MacákEnded
    KonateľWednesday, February 6, 2002 – Wednesday, June 9, 2004

    Address Borbisova 1969/32, Liptovský Mikuláš, Slovenská republika

  • Milan MacákEnded
    KonateľWednesday, February 6, 2002 – Tuesday, June 20, 2017

    Address Tranovského 27, Liptovský Mikuláš, Slovenská republika

  • Vladimír KubovčíkEnded
    KonateľWednesday, February 6, 2002 – Wednesday, June 9, 2004

    Address Vrbická 1869/2, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 12
  • Milan MacákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address Tranovského 1200/27, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Milan MacákEnded
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Tuesday, November 5, 2024

    Address Demänovská Dolina 53, 03101 Demänovská Dolina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Miroslav HartmannEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, December 21, 2017

    Address Björnsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milan MacákEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, December 21, 2017

    Address Demänovská Dolina 53, 03101 Demänovská Dolina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Miroslav HartmannEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Wednesday, January 27, 2010

    Address Björnsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan MacákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Wednesday, January 27, 2010

    Address Demänovská Dolina 53, 03101 Demänovská Dolina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Miroslav HartmannEnded
    Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Monday, July 14, 2008

    Address Bellova 3472/8, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Milan MacákEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 10, 2004 – Saturday, May 31, 2008

    Address Tranovského 27, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav HartmannEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 10, 2004 – Saturday, May 31, 2008

    Address Bellova 1947/8, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Miroslav HartmannEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2002 – Wednesday, June 9, 2004

    Address Bellova 1947/8, Liptovský Mikuláš, Slovenská republika

    Share34 %Contribution68,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • kpt. Nálepku 2217, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, January 21, 2004
    • Borbisova 1969/32, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, February 6, 2002 – Tuesday, January 20, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13397/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 21, 2004Na zasadnutí valného zhromaždenia spoločnosti dňa 19.12.2003 bol prijatý Dodatok č. 1 k spoločenskej zmluve spoločnosti. Úplné znenie spoločenskej zmluvy zo dňa 19.12.2003.
  • Wednesday, February 6, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.12.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.
FERMONT, s.r.o.

Registered office

FERMONT, s.r.o.

kpt. Nálepku 2217, 03101 Liptovský Mikuláš

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