Company data from Slovak public registers

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FERAMI, s.r.o.

Company financial profile・Company ID 36452688・Murgašova 13, 08301 Sabinov・Founded 1998

Financial reportFinancial statements

Turnover 2025

95 K €

+26 %
Company ID
36452688
Tax ID
2021396883
VAT ID
SK2021396883, under §4, registered since Wednesday, September 1, 2004
Registered office
FERAMI, s.r.o.Murgašova 13 08301 Sabinov
Established
Thursday, January 8, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10913/P

Profit 2025

4,164 €

+107 %

Assets

36 K €

−22 %

Equity

9,899 €

+73 %

Debt ratio

72.6 %

−15 pp

Gross margin

39.3 %

+6.2 pp
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Andromia score

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Profit

+107 %
197 €2,101 €1,419 €138 €57 €−56 €306 €−21 €−777 €460 €2,009 €4,164 €201420152016201720182019202020212022202320242025

Revenue

+29 %
121 K €125 K €109 K €34 K €41 K €68 K €68 K €71 K €55 K €86 K €74 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.7 pp

Profit / revenue

ROA

11.5 %

+7.2 pp

Return on assets

ROE

42.1 %

+7.0 pp

Return on equity

Current ratio

0.48

+26 %

Current assets / current liabilities

Earnings before tax

5,124 €

+73 %

Profit + income tax

Effective tax

18.7 %

−14 pp

Income tax / earnings before tax

Net working capital

−13 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2014126 K €2015109 K €201634 K €201741 K €201868 K €201968 K €202071 K €202155 K €202286 K €202376 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €86 K €74 K €95 K €
Value added19 K €30 K €25 K €38 K €
Operating revenue55 K €86 K €76 K €95 K €
Profit after tax−777 €460 €2,009 €4,164 €
Income tax17 €221 €960 €960 €

Assets

  • Non-current assets25 K €
  • Current assets11 K €

Liabilities and equity

  • Equity9,899 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €44 K €46 K €36 K €
Non-current assets4,752 €34 K €32 K €25 K €
Property, plant and equipment0 €31 K €31 K €21 K €
Non-current intangible assets4,752 €2,970 €1,188 €3,510 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €11 K €14 K €11 K €
Inventory20 €67 €8 €7 €
Non-current receivables0 €0 €352 €220 €
Current receivables7,518 €7,537 €11 K €8,163 €
Financial accounts4,810 €3,317 €3,442 €3,051 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €44 K €46 K €36 K €
Equity3,266 €3,726 €5,735 €9,899 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,260 €−4,037 €−3,577 €−1,568 €
Profit/loss for the accounting period after tax−777 €460 €2,009 €4,164 €
Liabilities14 K €41 K €40 K €26 K €
Non-current liabilities2,095 €2,126 €2,155 €2,197 €
Current liabilities10 K €38 K €38 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,425 €304 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €91 €82 €121 €154 €17 €221 €960 €960 €201420152016201720182019202020212022202320242025
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 period1,203.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, January 29, 2019
  • Čistiace a upratovacie službyValid from Tuesday, January 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 29, 2019
  • Fotografické službyValid from Tuesday, January 29, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 29, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 29, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 29, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Stanislav Ivan
    Konateľfrom Thursday, November 29, 2018

    Address Murgašova 13, 08301 Sabinov, Slovenská republika

  • František Ivan
    Konateľfrom Thursday, January 8, 1998

    Address Murgašova 13, 08301 Sabinov, Slovenská republika

  • Stanislav IvanInactive
    KonateľMonday, July 6, 1998 – Friday, December 19, 2003

    Address Murgašova 13, Sabinov, Slovenská republika

  • František IvanInactive
    KonateľThursday, January 8, 1998 – Wednesday, February 18, 2004

    Address Murgašova 13, Sabinov, Slovenská republika

  • Radoslav IvanInactive
    KonateľThursday, January 8, 1998 – Friday, December 19, 2003

    Address Murgašova 13, Sabinov, Slovenská republika

Related persons

2 active of 8
  • František Ivan
    Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019

    Address Murgašova 13, 08301 Sabinov, Slovenská republika

    Share39.75 %Contribution2,639 EUR
  • Ing. Stanislav Ivan
    Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019

    Address Murgašova 13, 08301 Sabinov, Slovenská republika

    Share60.25 %Contribution4,000 EUR
  • František IvanInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Monday, January 28, 2019

    Address Murgašova 13, 08301 Sabinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • František IvanInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Friday, February 25, 2011

    Address Murgašova 13, 08301 Sabinov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Radoslav IvanInactive
    Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Wednesday, February 18, 2004

    Address Murgašova 13, Sabinov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Stanislav IvanInactive
    Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Wednesday, February 18, 2004

    Address Murgašova 13, Sabinov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • František IvanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 1998 – Sunday, July 5, 1998

    Address Murgašova 13, Sabinov, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Radoslav IvanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 1998 – Sunday, July 5, 1998

    Address Murgašova 13, Sabinov, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10913/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 30, 1999Dodatok zo dňa 27.4.1999 k spoločenskej zmluve.
  • Monday, July 6, 1998Dodatok k spoločenskej zmluve zo dňa 22.5. 1998.
  • Thursday, January 8, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.1997, uzavretou podľa zák. č. 513/91 Zb.
FERAMI, s.r.o.

Registered office

FERAMI, s.r.o.

Murgašova 13, 08301 Sabinov

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