Company data from Slovak public registers

Active

FERMIKA s.r.o.

Company financial profileCompany ID 36436089Hlinené 238, 02354 TurzovkaFounded 2005

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 %

Assets

201 K €

−3.1 %

Equity

113 K €

−29 %

Debt ratio

43.9 %

+21 pp

Gross margin

78.7 %

−1.2 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−23 pp

Profit / revenue

ROA

-20.9 %

−53 pp

Return on assets

ROE

-37.3 %

−78 pp

Return on equity

Current ratio

5.29

−17 %

Current assets / current liabilities

Earnings before tax

−16 K €

−115 %

Profit + income tax

Effective tax

-169.1 %

−206 pp

Income tax / earnings before tax

Net working capital

99 K €

−42 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity113 K €
  • Liabilities88 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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