Active

F-DERMA, s.r.o.

Company financial profile・Company ID 36645621・Sládkovičova 8, 96501 Žiar nad Hronom・Founded 2006

Financial report Financial statements

Turnover 2025

34 K €

+31 %

Company ID: 36645621
Tax ID: 2022129747
VAT ID: SK2022129747, under §4, registered since Monday, July 3, 2006

Registered office: F-DERMA, s.r.o.Sládkovičova 8 96501 Žiar nad Hronom
Established: Saturday, February 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11277/S

Profit 2025

8,522 €

+17 %

Assets

83 K €

+12 %

Equity

24 K €

+54 %

Debt ratio

70.7 %

−8.0 pp

Gross margin

43.9 %

−8.6 pp

Coming soon

Andromia score

—

Profit

+17 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

−2.8 pp

Profit / revenue

ROA

10.3 %

+0.4 pp

Return on assets

ROE

35.3 %

−11 pp

Return on equity

Current ratio

0.84

+19 %

Current assets / current liabilities

Earnings before tax

9,489 €

+12 %

Profit + income tax

Effective tax

10.2 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−9,101 €

+45 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	23 K €	26 K €	34 K €
Value added	12 K €	8,036 €	14 K €	15 K €
Operating revenue	21 K €	23 K €	26 K €	34 K €
Profit after tax	7,255 €	2,730 €	7,259 €	8,522 €
Income tax	671 €	482 €	1,250 €	967 €

Assets

Non-current assets33 K €
Current assets49 K €

Liabilities and equity

Equity24 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	586 K €	67 K €	74 K €	83 K €
Non-current assets	39 K €	36 K €	32 K €	33 K €
Property, plant and equipment	39 K €	36 K €	32 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	547 K €	31 K €	41 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,007 €	8,735 €	11 K €	18 K €
Financial accounts	545 K €	22 K €	30 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	586 K €	67 K €	74 K €	83 K €
Equity	526 K €	8,394 €	16 K €	24 K €
Share capital	500 K €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	0 €	2,730 €	9,989 €
Profit/loss for the accounting period after tax	7,255 €	2,730 €	7,259 €	8,522 €
Liabilities	60 K €	58 K €	58 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	58 K €	58 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period484.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne práceValid from Saturday, February 4, 2006
doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadeniaValid from Saturday, February 4, 2006
kopírovacie a rozmnožovacie službyValid from Saturday, February 4, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, February 4, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, February 4, 2006
podnikateľské poradenstvo v oblasti prieskumu trhu, marketingu a otázok ekonomického charakteruValid from Saturday, February 4, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Saturday, February 4, 2006
prenájom nehnuteľností spojený s poskytovaním okrem základných služieb aj doplnkových služieb /upratovacie práce/Valid from Saturday, February 4, 2006
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 4, 2006
reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Saturday, February 4, 2006

Statutory bodies and related persons

Statutory body

2 active of 7

Mgr. Stela Frindtová
Konateľfrom Tuesday, February 28, 2023
Address Podhorská 542/14, 96622 Lutila, Slovenská republika
Bc. Maroš Frindt
Konateľfrom Thursday, May 17, 2007
Address Podhorská 14, 96622 Lutila, Slovenská republika
Mgr. Ján OnčákInactive
KonateľFriday, December 13, 2013 – Wednesday, May 3, 2017
Address Lokca 260, 02951 Lokca, Slovenská republika
Katarína OnčákováInactive
KonateľFriday, November 18, 2011 – Tuesday, January 21, 2014
Address Lokca 261, 02951 Lokca, Slovenská republika
Mgr. Ján OnčákInactive
KonateľThursday, May 17, 2007 – Tuesday, December 20, 2011
Address Na Sihoti 1157/11, 02601 Dolný Kubín, Slovenská republika
MUDr. Vladimír FlimerInactive
KonateľSaturday, February 4, 2006 – Tuesday, March 7, 2023
Address Lehôtka pod Brehmi 53, 96601 Lehôtka pod Brehmi, Slovenská republika
Vladimír FlimerInactive
KonateľSaturday, February 4, 2006 – Tuesday, June 12, 2007
Address Lehôtka pod Brehmi 53, 96601 Lehôtka pod Brehmi, Slovenská republika

Related persons

2 active of 16

Bc. Maroš Frindt
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Podhorská 542/14, 96622 Lutila, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Stela Frindtová
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Podhorská 542/14, 96622 Lutila, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Maroš FrindtInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2023 – Friday, January 12, 2024
Address Podhorská 542/14, 96622 Lutila, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Maroš FrindtInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2023 – Tuesday, October 10, 2023
Address Podhorská 542/14, 96622 Lutila, Slovenská republika
Share100 %Contribution500,000 EUR
Bc. Maroš FrindtInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Monday, February 27, 2023
Address Podhorská 542/14, 96622 Lutila, Slovenská republika
Share50 %Contribution250,000 EUR
MUDr. Vladimír FlimerInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Monday, February 27, 2023
Address Lehôtka pod Brehmi 53, 96601 Lehôtka pod Brehmi, Slovenská republika
Share50 %Contribution250,000 EUR
Bc. Maroš FrindtInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Monday, July 11, 2022
Address Podhorská 14, 96622 Lutila, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ján OnčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Wednesday, May 3, 2017
Address Lokca 260, 02951 Lokca, Slovenská republika
Share25 %Contribution1,660 EUR
Katarína OnčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Tuesday, January 21, 2014
Address Lokca 261, 02951 Lokca, Slovenská republika
Share25 %Contribution1,660 EUR
Bc. Maroš FrindtInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, May 3, 2017
Address Podhorská 14, 96622 Lutila, Slovenská republika
Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11277/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

F-DERMA, s.r.o.

Registered office

F-DERMA, s.r.o.

Sládkovičova 8, 96501 Žiar nad Hronom

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F-DERMA, 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

Registered office

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