Active

FERMONT, s.r.o.

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

Financial report Financial statements

Turnover 2024

696 K €

−29 %

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 2024

62 K €

−26 %

Assets

1.17 M €

+31 %

Equity

825 K €

−0.7 %

Debt ratio

29.6 %

+22 pp

Gross margin

32.1 %

+5.3 pp

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Andromia score

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Profit

−26 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+0.3 pp

Profit / revenue

ROA

5.3 %

−4.1 pp

Return on assets

ROE

7.5 %

−2.6 pp

Return on equity

Current ratio

11.56

−53 %

Current assets / current liabilities

Earnings before tax

76 K €

−26 %

Profit + income tax

Effective tax

18.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

352 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	928 K €	997 K €	994 K €	651 K €
Value added	322 K €	302 K €	267 K €	209 K €
Operating revenue	972 K €	978 K €	975 K €	696 K €
Profit after tax	162 K €	109 K €	84 K €	62 K €
Income tax	41 K €	29 K €	19 K €	14 K €
Current income tax	41 K €	29 K €	19 K €	14 K €

Assets

Non-current assets778 K €
Current assets385 K €
Accruals and deferrals8,283 €

Liabilities and equity

Equity825 K €
Liabilities346 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	661 K €	782 K €	896 K €	1.17 M €
Non-current assets	238 K €	232 K €	199 K €	778 K €
Property, plant and equipment	238 K €	232 K €	199 K €	778 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	419 K €	546 K €	689 K €	385 K €
Inventory	80 K €	91 K €	101 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	43 K €	69 K €	156 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	288 K €	412 K €	519 K €	184 K €
Accruals and deferrals	4,061 €	4,371 €	8,220 €	8,283 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	661 K €	782 K €	896 K €	1.17 M €
Equity	542 K €	651 K €	831 K €	825 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	5,412 €	5,412 €	5,412 €	5,412 €
Profit/loss of previous years	250 K €	412 K €	617 K €	701 K €
Profit/loss for the accounting period after tax	162 K €	109 K €	84 K €	62 K €
Liabilities	119 K €	131 K €	66 K €	346 K €
Non-current liabilities	43 K €	36 K €	31 K €	310 K €
Current liabilities	74 K €	91 K €	28 K €	33 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	1,973 €	3,780 €	5,980 €	1,598 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,373.05 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Macák
Konateľfrom Wednesday, February 6, 2002
Address Tranovského 1200/27, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Miroslav HartmannInactive
KonateľWednesday, February 6, 2002 – Saturday, May 31, 2008
Address Bellova 1947/8, Liptovský Mikuláš, Slovenská republika
Ing. Miroslav HartmannInactive
KonateľWednesday, February 6, 2002 – Thursday, December 21, 2017
Address Björnsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika
Milan MacákInactive
KonateľWednesday, February 6, 2002 – Wednesday, June 9, 2004
Address Borbisova 1969/32, Liptovský Mikuláš, Slovenská republika
Milan MacákInactive
KonateľWednesday, February 6, 2002 – Tuesday, June 20, 2017
Address Tranovského 27, Liptovský Mikuláš, Slovenská republika
Vladimír KubovčíkInactive
KonateľWednesday, February 6, 2002 – Wednesday, June 9, 2004
Address Vrbická 1869/2, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 12

Milan Macák
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 MacákInactive
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 HartmannInactive
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 MacákInactive
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 HartmannInactive
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 MacákInactive
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 HartmannInactive
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 MacákInactive
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 HartmannInactive
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 HartmannInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

FERMONT, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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