Company data from Slovak public registers

Andromia Insight
Active

IT - FER, s.r.o.

Company financial profile・Company ID 44629362・Mierová 17/1106, 06401 Stará Ľubovňa・Founded 2009

Financial reportFinancial statements

Turnover 2025

30 K €

+9.0 %
Company ID
44629362
Tax ID
2022762390
VAT ID
SK2022762390, under §4, registered since Wednesday, February 18, 2009
Registered office
IT - FER, s.r.o.Mierová 17/1106 06401 Stará Ľubovňa
Established
Tuesday, February 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21226/P

Profit 2025

2,622 €

+208 %

Assets

38 K €

−27 %

Equity

23 K €

+13 %

Debt ratio

40.4 %

−21 pp

Gross margin

42.2 %

+1.7 pp
Coming soon

Andromia score

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Profit

+208 %
92 €2,063 €3,584 €7,251 €29 €−62 €23 €528 €−169 €−190 €851 €2,622 €201420152016201720182019202020212022202320242025

Revenue

+10 %
48 K €36 K €29 K €31 K €31 K €23 K €29 K €35 K €47 K €50 K €27 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+5.6 pp

Profit / revenue

ROA

6.9 %

+5.2 pp

Return on assets

ROE

11.5 %

+7.3 pp

Return on equity

Current ratio

3.45

+97 %

Current assets / current liabilities

Earnings before tax

2,970 €

+149 %

Profit + income tax

Effective tax

11.7 %

−17 pp

Income tax / earnings before tax

Net working capital

27 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201439 K €201539 K €201662 K €201741 K €201830 K €201932 K €202037 K €202153 K €202250 K €202328 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €50 K €27 K €30 K €
Value added−4,173 €9,211 €11 K €13 K €
Operating revenue53 K €50 K €28 K €30 K €
Profit after tax−169 €−190 €851 €2,622 €
Income tax206 €105 €340 €348 €
Current income tax206 €105 €340 €348 €

Assets

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals645 €

Liabilities and equity

  • Equity23 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €53 K €53 K €38 K €
Non-current assets770 €461 €152 €0 €
Property, plant and equipment770 €461 €152 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €52 K €52 K €38 K €
Inventory343 €196 €174 €268 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €16 K €15 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €35 K €37 K €21 K €
Accruals and deferrals391 €562 €431 €645 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €53 K €53 K €38 K €
Equity20 K €19 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years14 K €14 K €14 K €15 K €
Profit/loss for the accounting period after tax−169 €−190 €851 €2,622 €
Liabilities16 K €34 K €32 K €15 K €
Non-current liabilities0 €30 €46 €68 €
Current liabilities16 K €33 K €30 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €654 €2,684 €4,485 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

964 €963 €962 €967 €66 €116 €115 €151 €206 €105 €340 €348 €201420152016201720182019202020212022202320242025
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 period1,042.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kovoobrábanieValid from Tuesday, February 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 10, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 10, 2009
  • vykonávanie zváracích prácValid from Tuesday, February 10, 2009
  • zámočníctvoValid from Tuesday, February 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivan Rožek
    Konateľfrom Tuesday, February 10, 2009

    Address Šambron 40, 06545 Šambron, Slovenská republika

  • Tomáš Knap
    Konateľfrom Tuesday, February 10, 2009

    Address Mierová 17/1106, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 3
  • Ivan Rožek
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Šambron 40, 06545 Šambron, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Tomáš Knap
    Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2009

    Address Mierová 17/1106, 06401 Stará Ľubovňa, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ivan RožekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, December 1, 2022

    Address Šambron 40, 06545 Šambron, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21226/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IT - FER, s.r.o.

Registered office

IT - FER, s.r.o.

Mierová 17/1106, 06401 Stará Ľubovňa

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