Company data from Slovak public registers

Andromia Insight

Ferimex IT spol. s r.o.

Company financial profile・Company ID 36460010・Továrenská 32, 06401 Stará Ľubovňa・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

670 K €

−12 %
Company ID
36460010
Tax ID
2020003832
VAT ID
SK2020003832, under §4, registered since Wednesday, April 7, 1999
Registered office
Ferimex IT spol. s r.o.Továrenská 32 06401 Stará Ľubovňa
Established
Monday, March 29, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11575/P

Profit 2025

6,058 €

+15 %Net profit after tax

Assets

358 K €

−7.7 %Total assets, stated excl. VAT

Equity

162 K €

−4.7 %Assets less external liabilities

Debt ratio

54.7 %

−1.5 ppLiabilities / total assets

Gross margin

23.1 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+15 %
4,430 €2,834 €16 K €14 K €4,853 €2,101 €14 K €4,693 €31 K €11 K €5,251 €6,058 €20142015201620172018201920202021202220232024202520144,430 €20152,834 €201616 K €201714 K €20184,853 €20192,101 €202014 K €20214,693 €202231 K €202311 K €20245,251 €20256,058 €

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

Revenue

−12 %
167 K €314 K €433 K €503 K €545 K €581 K €712 K €769 K €768 K €747 K €758 K €670 K €2014201520162017201820192020202120222023202420252014167 K €2015314 K €2016433 K €2017503 K €2018545 K €2019581 K €2020712 K €2021769 K €2022768 K €2023747 K €2024758 K €2025670 K €

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

Income tax

Tax liability trend

1,482 €1,354 €8,338 €6,434 €1,651 €726 €579 €3,908 €9,271 €847 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,482 €Total tax · 20151,354 €Total tax · 20168,338 €Total tax · 20176,434 €Total tax · 20181,651 €Total tax · 2019726 €Total tax · 2020579 €Total tax · 20213,908 €Total tax · 20229,271 €Total tax · 2023847 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20168,338 €Current tax · 20176,434 €Current tax · 20181,651 €Current tax · 2019726 €Current tax · 2020579 €Current tax · 20213,908 €Current tax · 20229,271 €Current tax · 2023847 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.9 %

+0.2 pp

Profit / revenue

Profit margin

0.9 %

+0.2 pp

Profit / sales

ROA

1.7 %

+0.3 pp

Return on assets

ROE

3.7 %

+0.6 pp

Return on equity

Return on costs

0.9 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

+2.6 pp

Added value / revenue

Earnings before tax

9,898 €

+8.9 %

Profit + income tax

Effective tax

38.8 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

168 K €2014318 K €2015436 K €2016506 K €2017552 K €2018588 K €2019717 K €2020773 K €2021773 K €2022753 K €2023758 K €2024670 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 goods768 K €747 K €758 K €670 K €
Value added160 K €140 K €155 K €155 K €
Operating revenue773 K €753 K €758 K €670 K €
Profit after tax31 K €11 K €5,251 €6,058 €
Income tax9,271 €847 €3,840 €3,840 €
Current income tax9,271 €847 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs110 K €115 K €128 K €117 K €

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

Assetsexcl. VAT

  • Non-current assets71 K €
  • Current assets285 K €
  • Accruals and deferrals2,538 €

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

Liabilities and equity

  • Equity162 K €
  • Liabilities196 K €
  • Accruals and deferrals110 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets366 K €372 K €388 K €358 K €
Non-current assets84 K €82 K €76 K €71 K €
Property, plant and equipment84 K €82 K €76 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets280 K €289 K €309 K €285 K €
Inventory254 K €250 K €268 K €265 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €19 K €34 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,355 €20 K €6,503 €4,708 €
Accruals and deferrals1,914 €1,778 €2,210 €2,538 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities366 K €372 K €388 K €358 K €
Equity173 K €174 K €170 K €162 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years68 K €90 K €91 K €83 K €
Profit/loss for the accounting period after tax31 K €11 K €5,251 €6,058 €
Liabilities193 K €198 K €218 K €196 K €
Non-current liabilities991 €1,418 €1,556 €3,335 €
Current liabilities65 K €30 K €49 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans83 K €122 K €96 K €85 K €
Short-term bank loans42 K €41 K €68 K €55 K €
Provisions2,003 €3,481 €3,312 €4,165 €
Accruals and deferrals0 €0 €1 €110 €

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 period7,747.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • - poskytovanie verejných telekomunikačných služieb v oblasti prenosu dátValid from Monday, September 25, 2000
  • - automatizované spracovanie dátValid from Monday, March 29, 1999
  • - dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Monday, March 29, 1999
  • - montáž a opravy kancelárskej a reprodukčnej technikyValid from Monday, March 29, 1999
  • - montáž a opravy meracej a regulačnej technikyValid from Monday, March 29, 1999
  • - montáž a opravy telekomunikačných zariadení mimo jednotnej telekomunikačnej sieteValid from Monday, March 29, 1999
  • - nákup a predaj tovaru v rozsahu voľnej živnostiValid from Monday, March 29, 1999
  • - organizovanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Monday, March 29, 1999
  • - poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Monday, March 29, 1999
  • - poskytovanie služieb v rozsahu voľnej živnostiValid from Monday, March 29, 1999

Statutory bodies and related persons

Statutory body

2 active of 3
  • Eva RepkováActive
    Konateľfrom Tuesday, April 15, 2014

    Address Nová Ľubovňa 630, 06511 Nová Ľubovňa, Slovenská republika

  • Ing. Marián RepkaActive
    Konateľfrom Monday, March 29, 1999

    Address Štúrova 398/18, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Marián RepkaEnded
    KonateľMonday, March 29, 1999 – Wednesday, November 18, 2009

    Address Štúrova 18, Stará Ľubovňa, Slovenská republika

Related persons

3 active of 16
  • Eva RepkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2014

    Address Nová Ľubovňa 630, 06511 Nová Ľubovňa, Slovenská republika

    Share30 %Contribution19,916 EUR
  • Ing. Marián RepkaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2014

    Address Štúrova 398/18, 06401 Stará Ľubovňa, Slovenská republika

    Share40 %Contribution26,557 EUR
  • MUDr. Štefan RepkaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2014

    Address Letná 1075/14, 06401 Stará Ľubovňa, Slovenská republika

    Share30 %Contribution19,916 EUR
  • Eva RepkováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Tuesday, April 22, 2014

    Address Nová Ľubovňa 630, 06511 Nová Ľubovňa, Slovenská republika

    Share45 %Contribution29,875 EUR
  • Ing. Marián RepkaEnded
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Tuesday, April 22, 2014

    Address Štúrova 398/18, 06401 Stará Ľubovňa, Slovenská republika

    Share46 %Contribution30,539 EUR
  • Eric PetersonEnded
    Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Thursday, January 9, 2014

    Address Nová Ľubovňa 630, 06511 Nová Ľubovňa, Slovenská republika

    Share27 %Contribution17,925 EUR
  • Eva RepkováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Thursday, January 9, 2014

    Address Nová Ľubovňa 630, 06511 Nová Ľubovňa, Slovenská republika

    Share27 %Contribution17,925 EUR
  • Eric PetersonEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, May 16, 2013

    Address Nová Ľubovňa 630, 06511 Nová Ľubovňa, Slovenská republika

    Share54 %Contribution35,850 EUR
  • Ing. Marián RepkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, January 9, 2014

    Address Štúrova 398/18, 06401 Stará Ľubovňa, Slovenská republika

    Share37 %Contribution24,564 EUR
  • MUDr. Štefan RepkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Tuesday, April 22, 2014

    Address Letná 1075/14, 06401 Stará Ľubovňa, Slovenská republika

    Share9 %Contribution5,975 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11575/P
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 6, 2002Dodatok č.2 zo dňa 8.5.2002 k spoločenskej zmluve. Dodatok č.3 zo dňa 9.5.2002 k spoločenskej zmluve. Dodatok č.4 zo dňa 10.5.2002 k spoločenskej zmluve.
  • Monday, September 25, 2000Dodatok k spoločenskej zmluve zo dňa 11.5.1999.
  • Monday, March 29, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.3.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Ferimex IT spol. s r.o.

Registered office

Ferimex IT spol. s r.o.

Továrenská 32, 06401 Stará Ľubovňa

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