Active

FerMi s.r.o.

Company financial profile・Company ID 43991068・Zelená alej 10452/16, 94002 Nové Zámky・Founded 2008

Financial report Financial statements

Turnover 2024

1.93 M €

+11 %

Company ID: 43991068
Tax ID: 2022541675
VAT ID: SK2022541675, under §4, registered since Tuesday, April 1, 2008

Registered office: FerMi s.r.o.Zelená alej 10452/16 94002 Nové Zámky
Established: Friday, February 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21614/N

Profit 2024

48 K €

+0.8 %

Assets

1.25 M €

−2.6 %

Equity

746 K €

+6.9 %

Debt ratio

40.5 %

−5.3 pp

Gross margin

18.3 %

+1.2 pp

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Andromia score

—

Profit

+0.8 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.2 pp

Profit / revenue

ROA

3.8 %

+0.1 pp

Return on assets

ROE

6.4 %

−0.4 pp

Return on equity

Current ratio

6.12

+31 %

Current assets / current liabilities

Earnings before tax

63 K €

−1.9 %

Profit + income tax

Effective tax

24.2 %

−2.0 pp

Income tax / earnings before tax

Net working capital

959 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.65 M €	1.66 M €	1.74 M €	1.92 M €
Value added	277 K €	286 K €	297 K €	352 K €
Operating revenue	1.65 M €	1.67 M €	1.74 M €	1.93 M €
Profit after tax	44 K €	47 K €	48 K €	48 K €
Income tax	18 K €	19 K €	17 K €	15 K €
Current income tax	18 K €	19 K €	17 K €	15 K €

Assets

Non-current assets95 K €
Current assets1.15 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity746 K €
Liabilities509 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.17 M €	1.18 M €	1.29 M €	1.25 M €
Non-current assets	52 K €	33 K €	50 K €	95 K €
Property, plant and equipment	52 K €	33 K €	50 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.11 M €	1.14 M €	1.23 M €	1.15 M €
Inventory	519 K €	552 K €	613 K €	536 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	203 K €	201 K €	207 K €	191 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	387 K €	385 K €	410 K €	419 K €
Accruals and deferrals	5,292 €	6,810 €	8,601 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.17 M €	1.18 M €	1.29 M €	1.25 M €
Equity	603 K €	651 K €	698 K €	746 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	3,375 €	3,375 €	3,375 €	3,375 €
Profit/loss of previous years	550 K €	593 K €	641 K €	688 K €
Profit/loss for the accounting period after tax	44 K €	47 K €	48 K €	48 K €
Liabilities	562 K €	527 K €	590 K €	509 K €
Non-current liabilities	2,617 €	2,114 €	34 K €	66 K €
Current liabilities	141 K €	161 K €	264 K €	187 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	174 K €	107 K €	0 €	0 €
Short-term bank loans	238 K €	250 K €	286 K €	250 K €
Provisions	5,553 €	6,603 €	6,426 €	5,690 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period23,717.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 15, 2008
faktoring a forfaitingValid from Friday, February 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, February 15, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 15, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid Friday, February 15, 2008 – Thursday, May 26, 2016
prenájom hnuteľných vecíValid from Friday, February 15, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 15, 2008
prieskum trhu a verejnej mienkyValid from Friday, February 15, 2008
reklamné a marketingové službyValid from Friday, February 15, 2008
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Friday, February 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

František Vadkerti
Konateľfrom Monday, July 29, 2024
Address Zelená alej 10452/16, 94002 Nové Zámky, Slovenská republika
Jozef KozmonInactive
KonateľWednesday, March 6, 2013 – Wednesday, February 19, 2014
Address Nitrianska cesta 2765/36, 94051 Nové Zámky, Slovenská republika
Ing. Michaela SlobodníkováInactive
KonateľFriday, February 15, 2008 – Thursday, July 24, 2014
Address S. H. Vajanského 4998/43, 94079 Nové Zámky, Slovenská republika
Ing. Michaela VadkertiInactive
KonateľFriday, February 15, 2008 – Friday, June 30, 2017
Address S. H. Vajanského 4998/43, 94079 Nové Zámky, Slovenská republika
Ing. Michaela VadkertiInactive
KonateľFriday, February 15, 2008 – Wednesday, August 7, 2024
Address Zelená alej 10452/16, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 9

Ing. Michaela Vadkerti
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2017
Address Zelená alej 10452/16, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michaela VadkertiInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Friday, June 30, 2017
Address S. H. Vajanského 4998/43, 94079 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michaela SlobodníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Thursday, July 24, 2014
Address S. H. Vajanského 4998/43, 94079 Nové Zámky, Slovenská republika
Jozef KozmonInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Wednesday, February 19, 2014
Address Nitrianska cesta 2765/36, 94051 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Daniela DanihelováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, March 14, 2013
Address Nitrianska cesta 2765/36, 94051 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michaela SlobodníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, February 19, 2014
Address S. H. Vajanského 4998/43, 94079 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Daniela DanihelováInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Wednesday, December 31, 2008
Address Nitrianska cesta 2765/36, 94051 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michaela SlobodníkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Wednesday, December 31, 2008
Address S. H. Vajanského 4998/43, 94079 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michaela SlobodníkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Thursday, December 11, 2008
Address S. H. Vajanského 4998/43, 94079 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21614/N
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FerMi s.r.o.

Registered office

FerMi s.r.o.

Zelená alej 10452/16, 94002 Nové Zámky

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FerMi 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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