Active

FERAMA spol. s r.o.

Company financial profile・Company ID 36575305・P. O. Hviezdoslava 136/78, 07901 Veľké Kapušany・Founded 2003

Financial report Financial statements

Turnover 2025

289 K €

−20 %

Company ID: 36575305
Tax ID: 2021769277
VAT ID: SK2021769277, under §4, registered since Monday, November 1, 2004

Registered office: FERAMA spol. s r.o.P. O. Hviezdoslava 136/78 07901 Veľké Kapušany
Established: Monday, December 29, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14474/V

Profit 2025

17 K €

+186 %

Assets

317 K €

−31 %

Equity

92 K €

+23 %

Debt ratio

71.2 %

−13 pp

Gross margin

63.7 %

+32 pp

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Andromia score

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Profit

+186 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+12 pp

Profit / revenue

ROA

5.4 %

+9.8 pp

Return on assets

ROE

18.9 %

+46 pp

Return on equity

Current ratio

1.68

−3.6 %

Current assets / current liabilities

Earnings before tax

19 K €

+205 %

Profit + income tax

Effective tax

10.0 %

+21 pp

Income tax / earnings before tax

Net working capital

76 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	523 K €	326 K €	219 K €	274 K €
Value added	265 K €	196 K €	70 K €	175 K €
Operating revenue	585 K €	342 K €	362 K €	289 K €
Profit after tax	19 K €	−57 K €	−20 K €	17 K €
Income tax	236 €	281 €	1,920 €	1,920 €
Current income tax	236 €	281 €	1,920 €	1,920 €

Assets

Non-current assets130 K €
Current assets187 K €
Accruals and deferrals86 €

Liabilities and equity

Equity92 K €
Liabilities226 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	631 K €	554 K €	457 K €	317 K €
Non-current assets	259 K €	235 K €	175 K €	130 K €
Property, plant and equipment	247 K €	223 K €	162 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	12 K €	12 K €	12 K €
Current assets	370 K €	319 K €	282 K €	187 K €
Inventory	98 K €	134 K €	118 K €	117 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 K €	133 K €	138 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	150 K €	53 K €	26 K €	49 K €
Accruals and deferrals	1,731 €	40 €	383 €	86 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	631 K €	554 K €	457 K €	317 K €
Equity	151 K €	94 K €	74 K €	92 K €
Share capital	9,294 €	9,294 €	9,294 €	9,294 €
Funds and other equity components	929 €	929 €	929 €	929 €
Profit/loss of previous years	1,577 €	20 K €	−36 K €	−56 K €
Profit/loss for the accounting period after tax	19 K €	−57 K €	−20 K €	17 K €
Liabilities	479 K €	460 K €	383 K €	226 K €
Non-current liabilities	63 K €	59 K €	54 K €	48 K €
Current liabilities	181 K €	188 K €	162 K €	111 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	220 K €	198 K €	154 K €	60 K €
Provisions	15 K €	15 K €	13 K €	6,191 €
Accruals and deferrals	200 €	0 €	0 €	0 €

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 period5,173.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

65 registered activities

diagnostika a opravy cestných motorových vozidielValid from Thursday, May 12, 2016
opravy karosériíValid from Thursday, May 12, 2016
opravy pracovných strojovValid from Thursday, May 12, 2016
generálne a bežné čistenie technologických celkov a zariadeníValid from Saturday, July 21, 2012
izolatérstvoValid from Saturday, July 21, 2012
klampiarstvoValid from Saturday, July 21, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, July 21, 2012
prenájom stavebných strojov a zariadení s obsluhouValid from Saturday, July 21, 2012
stolárstvoValid from Saturday, July 21, 2012
vodoinštalatérstvo a kúrenárstvoValid from Saturday, July 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Zdeno Berky
Konateľfrom Monday, January 29, 2018
Address Jána Erdélyiho 926/73, 07901 Veľké Kapušany, Slovenská republika
Zdenko BerkyInactive
KonateľFriday, June 18, 2004 – Monday, February 12, 2018
Address Erdelyiho 926/73, 07901 Veľké Kapušany, Slovenská republika
Jozef NagyInactive
KonateľWednesday, April 21, 2004 – Monday, January 10, 2005
Address Oborín 180, 07675 Oborín, Slovenská republika
Radovan RehoInactive
KonateľMonday, December 29, 2003 – Thursday, May 6, 2004
Address Ružová 31, Veľké Kapušany, Slovenská republika

Related persons

2 active of 14

Mgr. Zdeno Berky
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020
Address Jána Erdélyiho 926/73, 07901 Veľké Kapušany, Slovenská republika
Share30 %Contribution2,790 EUR
Zdenko Berky
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020
Address Jána Erdélyiho 926/73, 07901 Veľké Kapušany, Slovenská republika
Share70 %Contribution6,510 EUR
Zdenko BerkyInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Friday, June 19, 2020
Address Erdélyiho 926/73, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution9,294.3 EUR
Zdenko BerkyInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Tuesday, March 24, 2009
Address Erdélyiho 926/73, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution280,000 SKK
Zdenko BerkyInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2005 – Tuesday, August 15, 2006
Address Erdélyiho 926/73, 07901 Veľké Kapušany, Slovenská republika
Share75 %Contribution210,000 SKK
Zdenko BerkyInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2005 – Tuesday, March 1, 2005
Address Erdélyiho 926/73, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution140,000 SKK
Jozef NagyInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Monday, January 10, 2005
Address Oborín 180, 07675 Oborín, Slovenská republika
Share25 %Contribution70,000 SKK
Lórant JuhászInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Tuesday, March 1, 2005
Address Budince 17, 07677 Budince, Slovenská republika
Share25 %Contribution70,000 SKK
Radovan RehoInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Tuesday, August 15, 2006
Address Ružová 31, Veľké Kapušany, Slovenská republika
Share25 %Contribution70,000 SKK
Zdenko BerkyInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Monday, January 10, 2005
Address Erdélyiho 926/73, 07901 Veľké Kapušany, Slovenská republika
Share25 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14474/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 29, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.2003 podľa zákona č. 513/91 Zb. v platnom znení.

FERAMA spol. s r.o.

Registered office

FERAMA spol. s r.o.

P. O. Hviezdoslava 136/78, 07901 Veľké Kapušany

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FERAMA 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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