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Ferimex IT spol. s r.o.

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

Financial report Financial statements

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 %

Assets

358 K €

−7.7 %

Equity

162 K €

−4.7 %

Debt ratio

54.7 %

−1.5 pp

Gross margin

23.1 %

+2.6 pp

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Andromia score

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Profit

+15 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.2 pp

Profit / revenue

ROA

1.7 %

+0.3 pp

Return on assets

ROE

3.7 %

+0.6 pp

Return on equity

Current ratio

5.82

−8.1 %

Current assets / current liabilities

Earnings before tax

9,898 €

+8.9 %

Profit + income tax

Effective tax

38.8 %

−3.4 pp

Income tax / earnings before tax

Net working capital

236 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	768 K €	747 K €	758 K €	670 K €
Value added	160 K €	140 K €	155 K €	155 K €
Operating revenue	773 K €	753 K €	758 K €	670 K €
Profit after tax	31 K €	11 K €	5,251 €	6,058 €
Income tax	9,271 €	847 €	3,840 €	3,840 €
Current income tax	9,271 €	847 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity162 K €
Liabilities196 K €
Accruals and deferrals110 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	366 K €	372 K €	388 K €	358 K €
Non-current assets	84 K €	82 K €	76 K €	71 K €
Property, plant and equipment	84 K €	82 K €	76 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	280 K €	289 K €	309 K €	285 K €
Inventory	254 K €	250 K €	268 K €	265 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	19 K €	34 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,355 €	20 K €	6,503 €	4,708 €
Accruals and deferrals	1,914 €	1,778 €	2,210 €	2,538 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	366 K €	372 K €	388 K €	358 K €
Equity	173 K €	174 K €	170 K €	162 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	68 K €	90 K €	91 K €	83 K €
Profit/loss for the accounting period after tax	31 K €	11 K €	5,251 €	6,058 €
Liabilities	193 K €	198 K €	218 K €	196 K €
Non-current liabilities	991 €	1,418 €	1,556 €	3,335 €
Current liabilities	65 K €	30 K €	49 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	83 K €	122 K €	96 K €	85 K €
Short-term bank loans	42 K €	41 K €	68 K €	55 K €
Provisions	2,003 €	3,481 €	3,312 €	4,165 €
Accruals and deferrals	0 €	0 €	1 €	110 €

Income tax

Tax liability trend

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 period4,287.24 €No
Tax reliability indexReliable
Tax debtNo
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 Repková
Konateľfrom Tuesday, April 15, 2014
Address Nová Ľubovňa 630, 06511 Nová Ľubovňa, Slovenská republika
Ing. Marián Repka
Konateľfrom Monday, March 29, 1999
Address Štúrova 398/18, 06401 Stará Ľubovňa, Slovenská republika
Ing. Marián RepkaInactive
KonateľMonday, March 29, 1999 – Wednesday, November 18, 2009
Address Štúrova 18, Stará Ľubovňa, Slovenská republika

Related persons

3 active of 16

Eva Repková
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 Repka
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 Repka
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 RepkováInactive
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 RepkaInactive
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 PetersonInactive
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 RepkováInactive
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 PetersonInactive
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 RepkaInactive
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 RepkaInactive
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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Ferimex IT spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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