Company data from Slovak public registers

FERMATEX, s.r.o.

Company financial profile・Company ID 36663042・Majstrovská 3040, 945 01 Komárno・Founded 2006

Active

Turnover 2020

6 €

−100 %
Company ID
36663042
Tax ID
2022231992
VAT ID
—
Registered office
FERMATEX, s.r.o.Majstrovská 3040 945 01 Komárno
Established
Thursday, August 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18490/N

Profit 2020

−95 €

−110 %Net profit after tax

Assetsexcl. VAT

18 K €

−0.6 %Total assets, stated excl. VAT

Equity

1,845 €

−4.9 %Assets less external liabilities

Debt ratio

89.9 %

+0.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−110 %
−4,416 €−2,505 €2,581 €−8,157 €−71 €948 €−95 €20142015201620172018201920202014−4,416 €2015−2,505 €20162,581 €2017−8,157 €2018−71 €2019948 €2020−95 €

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

Revenue

−100 %
0 €0 €5,000 €0 €0 €18 K €0 €201420152016201720182019202020140 €20150 €20165,000 €20170 €20180 €201918 K €20200 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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

-1,583.3 %

−1,589 pp

Profit / revenue

ROA

-0.5 %

−5.7 pp

Return on assets

ROE

-5.1 %

−54 pp

Return on equity

Return on costs

-94.1 %

−100 pp

Profit / (revenue − profit)

Added value to revenue

-250.0 %

−257 pp

Added value / revenue

Earnings before tax

−95 €

−110 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.11

−0.5 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €20155,250 €201630 K €20170 €201818 K €20196 €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €18 K €0 €
Value added−200 €0 €1,178 €−15 €
Operating revenue30 K €0 €18 K €6 €
Profit after tax−8,157 €−71 €948 €−95 €
Income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity1,845 €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets2,466 €2,395 €18 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,466 €2,395 €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €18 K €18 K €
Financial accounts2,466 €2,395 €786 €685 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities2,466 €2,395 €18 K €18 K €
Equity1,063 €992 €1,940 €1,845 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,000 €−5,576 €−5,647 €−4,699 €
Profit/loss for the accounting period after tax−8,157 €−71 €948 €−95 €
Liabilities1,403 €1,403 €16 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,403 €1,403 €16 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2022Published onWednesday, September 28, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prenájom motorových vozidielValid from Saturday, February 23, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 23, 2008
  • fotokopírovacie a rozmnožovacie službyValid from Thursday, August 10, 2006
  • maliarske a natieračské práceValid from Thursday, August 10, 2006
  • maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Thursday, August 10, 2006
  • podnikateľské poradenstvoValid from Thursday, August 10, 2006
  • prekladateľské a tlmočnícke službyValid from Thursday, August 10, 2006
  • prieskum trhu a verejnej mienkyValid from Thursday, August 10, 2006
  • reklamná a propagačná činnosťValid from Thursday, August 10, 2006
  • sekretárske práceValid from Thursday, August 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, January 24, 2019

    Address Deák Ferenc út 43, 3033 Rózsaszentmárton, Maďarsko

  • KonateľFriday, November 30, 2018 – Wednesday, February 6, 2019

    Address Tompos úti lakótelep, 18. lph. 2. em. 8. ajtó, 4600, Kisvárda, Maďarsko

  • KonateľFriday, September 10, 2010 – Friday, December 7, 2018

    Address Jazerná 196/21, 94501 Komárno, Slovenská republika

  • KonateľWednesday, March 5, 2008 – Monday, October 4, 2010

    Address Számadó utca, 8, 6000, Kecskemét, Maďarská republika

  • KonateľTuesday, January 1, 2008 – Monday, April 7, 2008

    Address Jazerná 21/196, 94501 Komárno, Slovenská republika

  • KonateľThursday, August 10, 2006 – Friday, February 22, 2008

    Address Jazerná 21/196, 94501 Komárno, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019

    Address Deák Ferenc út 43, 3033 Rózsaszentmárton, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Wednesday, February 6, 2019

    Address Tompos úti lakótelep, 18. lph. 2. em. 8. ajtó, 4600, Kisvárda, Maďarsko

  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Friday, December 7, 2018

    Address Jazerná 21/196, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Friday, December 7, 2018

    Address Jazerná 196/21, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Monday, October 4, 2010

    Address Számadó utca, 8, 6000, Kecskemét, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 10, 2006 – Monday, October 4, 2010

    Address Jazerná 21/196, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 10, 2006 – Monday, April 7, 2008

    Address Kerkápoly utca, 8, 6000, Kecskemét, Maďarská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Majstrovská 3040, 94501 Komárno, Slovenská republikafrom Saturday, December 8, 2018
    • Jazerná 21, 94501 Komárno, Slovenská republikaThursday, August 10, 2006 – Friday, December 7, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18490/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FERMATEX, s.r.o.

Registered office

FERMATEX, s.r.o.

Majstrovská 3040, 945 01 Komárno

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