Company data from Slovak public registers

FERMIKA s.r.o.

Company financial profile・Company ID 36436089・Hlinené 238, 02354 Turzovka・Founded 2005

Active

Turnover 2025

468 K €

+0.8 %
Company ID
36436089
Tax ID
2022080973
VAT ID
—
Registered office
FERMIKA s.r.o.Hlinené 238 02354 Turzovka
Established
Tuesday, November 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16790/L

Profit 2025

−42 K €

−164 %Net profit after tax

Assetsexcl. VAT

201 K €

−3.1 %Total assets, stated excl. VAT

Equity

113 K €

−29 %Assets less external liabilities

Debt ratio

43.9 %

+21 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

78.7 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−164 %
44 K €49 K €54 K €44 K €33 K €59 K €52 K €32 K €−8,072 €26 K €66 K €−42 K €201420152016201720182019202020212022202320242025201444 K €201549 K €201654 K €201744 K €201833 K €201959 K €202052 K €202132 K €2022−8,072 €202326 K €202466 K €2025−42 K €

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

Revenue

−1.8 %
200 K €211 K €240 K €241 K €260 K €291 K €316 K €355 K €369 K €429 K €465 K €456 K €2014201520162017201820192020202120222023202420252014200 K €2015211 K €2016240 K €2017241 K €2018260 K €2019291 K €2020316 K €2021355 K €2022369 K €2023429 K €2024465 K €2025456 K €

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

Income tax

Tax liability trend

14 K €15 K €16 K €12 K €11 K €17 K €15 K €21 K €22 K €25 K €38 K €26 K €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201515 K €Total tax · 201616 K €Total tax · 201712 K €Total tax · 201811 K €Total tax · 201917 K €Total tax · 202015 K €Total tax · 202121 K €Total tax · 202222 K €Total tax · 202325 K €Total tax · 202438 K €Total tax · 202526 K €Current tax · 201414 K €

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

-9.0 %

−23 pp

Profit / revenue

Profit margin

-9.2 %

−23 pp

Profit / sales

ROA

-20.9 %

−53 pp

Return on assets

ROE

-37.3 %

−78 pp

Return on equity

Return on costs

-8.2 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

76.7 %

−3.2 pp

Added value / revenue

Earnings before tax

−16 K €

−115 %

Profit + income tax

Effective tax

-169.1 %

−206 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

200 K €2014211 K €2015254 K €2016243 K €2017265 K €2018291 K €2019319 K €2020362 K €2021369 K €2022438 K €2023465 K €2024468 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods369 K €429 K €465 K €456 K €
Value added276 K €307 K €371 K €359 K €
Operating revenue369 K €438 K €465 K €468 K €
Profit after tax−8,072 €26 K €66 K €−42 K €
Income tax22 K €25 K €38 K €26 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs162 K €192 K €179 K €227 K €

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

Assetsexcl. VAT

  • Non-current assets79 K €
  • Current assets122 K €

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

Liabilities and equity

  • Equity113 K €
  • Liabilities88 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets108 K €140 K €207 K €201 K €
Non-current assets1,952 €1,261 €5,877 €79 K €
Property, plant and equipment1,952 €1,261 €5,877 €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €138 K €201 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €42 K €43 K €50 K €
Financial accounts67 K €97 K €158 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €140 K €207 K €201 K €
Equity73 K €94 K €160 K €113 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years74 K €61 K €86 K €147 K €
Profit/loss for the accounting period after tax−8,072 €26 K €66 K €−42 K €
Liabilities35 K €46 K €48 K €88 K €
Non-current liabilities4,142 €4,694 €1,592 €49 K €
Current liabilities18 K €25 K €32 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €16 K €14 K €16 K €

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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, October 16, 2021

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: Mgr. Michal Mozolík

Beneficial owners

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, November 8, 2005
  • kúpa tovaru na účely jeho predaja ostatným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 8, 2005
  • marketingValid from Tuesday, November 8, 2005
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení v ambulanciách v odbore všeobecné lekárstvo, pediatria a dorastové lekárstvoValid from Tuesday, November 8, 2005
  • reklamná, inzertná a propagačná činnosťValid from Tuesday, November 8, 2005
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, November 8, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Hlinené 238, Turzovka, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Hlinené 238, Turzovka, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Hlinené 238, Turzovka, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Tuesday, December 29, 2009

    Address Hlinené 238, Turzovka, Slovenská republika

    Share33.33 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Tuesday, December 29, 2009

    Address Hlinené 238, Turzovka, Slovenská republika

    Share33.33 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Tuesday, December 29, 2009

    Address Hlinené 238, Turzovka, Slovenská republika

    Share33.33 %Contribution50,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16790/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FERMIKA s.r.o.

Registered office

FERMIKA s.r.o.

Hlinené 238, 02354 Turzovka

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