Active

FERMOS, s.r.o.

Company financial profile・Company ID 36647462・Rybárska 13, 97901 Čerenčany・Founded 2006

Financial report Financial statements

Turnover 2025

45 K €

+12 %

Company ID: 36647462
Tax ID: 2022161251
VAT ID: SK2022161251, under §4, registered since Monday, May 1, 2006

Registered office: FERMOS, s.r.o.Rybárska 13 97901 Čerenčany
Established: Thursday, March 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11465/S

Profit 2025

−2,761 €

+52 %

Assets

53 K €

−12 %

Equity

29 K €

−8.8 %

Debt ratio

46.2 %

−1.8 pp

Gross margin

16.4 %

+8.9 pp

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Andromia score

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Profit

+52 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

+8.1 pp

Profit / revenue

ROA

-5.2 %

+4.3 pp

Return on assets

ROE

-9.7 %

+8.7 pp

Return on equity

Current ratio

3.93

+7.4 %

Current assets / current liabilities

Earnings before tax

−2,421 €

+55 %

Profit + income tax

Effective tax

-14.0 %

−7.8 pp

Income tax / earnings before tax

Net working capital

14 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	40 K €	40 K €	45 K €
Value added	13 K €	10 K €	3,032 €	7,441 €
Operating revenue	53 K €	41 K €	40 K €	45 K €
Profit after tax	−836 €	2,758 €	−5,751 €	−2,761 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets34 K €
Current assets19 K €

Liabilities and equity

Equity29 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	59 K €	60 K €	53 K €
Non-current assets	50 K €	43 K €	43 K €	34 K €
Property, plant and equipment	50 K €	43 K €	43 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	18 K €	19 K €
Inventory	10 K €	11 K €	11 K €	9,141 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,108 €	582 €	2,284 €	2,179 €
Financial accounts	1,860 €	4,696 €	4,492 €	7,421 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	59 K €	60 K €	53 K €
Equity	34 K €	37 K €	31 K €	29 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−13 K €	−14 K €	−11 K €	−17 K €
Profit/loss for the accounting period after tax	−836 €	2,758 €	−5,751 €	−2,761 €
Liabilities	31 K €	22 K €	29 K €	24 K €
Non-current liabilities	234 €	235 €	235 €	235 €
Current liabilities	11 K €	2,686 €	4,851 €	4,770 €
Long-term bank loans	1,147 €	0 €	0 €	0 €
Short-term bank loans	1,129 €	783 €	328 €	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 period2,447.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne práceValid from Thursday, March 30, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 30, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 30, 2006
montáž a oprava stavebného konaniaValid from Thursday, March 30, 2006
pomocné stavebné práceValid from Thursday, March 30, 2006
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, March 30, 2006
výroba kovových výrobkov v rozsahu voľných živnostíValid from Thursday, March 30, 2006
výroba vianočných a veľkonočných ozdôbValid from Thursday, March 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Helena Ferleťáková
Konateľfrom Thursday, March 30, 2006
Address Rybárska 13, 97901 Čerenčany, Slovenská republika
Pavel Ferleťák
Konateľfrom Thursday, March 30, 2006
Address Rybárska 13, 97901 Čerenčany, Slovenská republika

Related persons

2 active of 6

Helena Ferleťáková
Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2009
Address Rybárska 13, 97901 Čerenčany, Slovenská republika
Share72.8 %Contribution8,882.69 EUR
Pavel Ferleťák
Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2009
Address Rybárska 13, 97901 Čerenčany, Slovenská republika
Share27.2 %Contribution3,319.39 EUR
Helena FerleťákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2007 – Tuesday, February 17, 2009
Address Rybárska 13, 97901 Čerenčany, Slovenská republika
Share72.8 %Contribution267,600 SKK
Pavel FerleťákInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2007 – Tuesday, February 17, 2009
Address Rybárska 13, 97901 Čerenčany, Slovenská republika
Share27.2 %Contribution100,000 SKK
Helene FerleťákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Thursday, December 6, 2007
Address Rybárska 13, 97901 Čerenčany, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel FerleťákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Thursday, December 6, 2007
Address Rybárska 13, 97901 Čerenčany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11465/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FERMOS, s.r.o.

Registered office

FERMOS, s.r.o.

Rybárska 13, 97901 Čerenčany

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FERMOS, 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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