FERAMI, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

36 K €

−22 %Total assets, stated excl. VAT

Equity

9,899 €

+73 %Assets less external liabilities

Debt ratio

72.6 %

−15 ppLiabilities / total assets

Gross margin

39.3 %

+6.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+107 %

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

Revenue

+29 %

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

Income tax

Tax liability trend

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

4.4 %

+1.7 pp

Profit / revenue

Profit margin

4.4 %

+1.7 pp

Profit / sales

ROA

11.5 %

+7.2 pp

Return on assets

ROE

42.1 %

+7.0 pp

Return on equity

Return on costs

4.6 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

+6.9 pp

Added value / revenue

Earnings before tax

5,124 €

+73 %

Profit + income tax

Effective tax

18.7 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	86 K €	74 K €	95 K €
Value added	19 K €	30 K €	25 K €	38 K €
Operating revenue	55 K €	86 K €	76 K €	95 K €
Profit after tax	−777 €	460 €	2,009 €	4,164 €
Income tax	17 €	221 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	19 K €	19 K €	19 K €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets11 K €

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

Liabilities and equity

Equity9,899 €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	44 K €	46 K €	36 K €
Non-current assets	4,752 €	34 K €	32 K €	25 K €
Property, plant and equipment	0 €	31 K €	31 K €	21 K €
Non-current intangible assets	4,752 €	2,970 €	1,188 €	3,510 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	11 K €	14 K €	11 K €
Inventory	20 €	67 €	8 €	7 €
Non-current receivables	0 €	0 €	352 €	220 €
Current receivables	7,518 €	7,537 €	11 K €	8,163 €
Financial accounts	4,810 €	3,317 €	3,442 €	3,051 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	44 K €	46 K €	36 K €
Equity	3,266 €	3,726 €	5,735 €	9,899 €
Share capital	6,639 €	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 €
Liabilities	14 K €	41 K €	40 K €	26 K €
Non-current liabilities	2,095 €	2,126 €	2,155 €	2,197 €
Current liabilities	10 K €	38 K €	38 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,425 €	304 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period785.94 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, June 18, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Thursday, June 18, 2020

Recent contracts

View all

Dohoda číslo: 20/37/54E/5413 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Prešov0 €Thursday, June 18, 2020

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

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 IvanActive
Konateľfrom Thursday, November 29, 2018
Address Murgašova 13, 08301 Sabinov, Slovenská republika
František IvanActive
Konateľfrom Thursday, January 8, 1998
Address Murgašova 13, 08301 Sabinov, Slovenská republika
Stanislav IvanEnded
KonateľMonday, July 6, 1998 – Friday, December 19, 2003
Address Murgašova 13, Sabinov, Slovenská republika
František IvanEnded
KonateľThursday, January 8, 1998 – Wednesday, February 18, 2004
Address Murgašova 13, Sabinov, Slovenská republika
Radoslav IvanEnded
KonateľThursday, January 8, 1998 – Friday, December 19, 2003
Address Murgašova 13, Sabinov, Slovenská republika

Related persons

2 active of 8

František IvanActive
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 IvanActive
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 IvanEnded
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 IvanEnded
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 IvanEnded
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 IvanEnded
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 IvanEnded
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 IvanEnded
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

Company history

1 change in the register

Registered office
2 records
- Murgašova 13, 08301 Sabinov, Slovenská republikafrom Friday, July 30, 1999
- Vranovská 4/7741, 08006 Prešov, Slovenská republikaThursday, January 8, 1998 – Thursday, July 29, 1999

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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FERAMI, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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