Company data from Slovak public registers

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FERMO, s.r.o.

Company financial profile・Company ID 44897162・Tešedíkovo 87, 92582 Tešedíkovo・Founded 2009

Financial reportFinancial statements

Turnover 2025

6.93 M €

−0.6 %
Company ID
44897162
Tax ID
2022867066
VAT ID
SK2022867066, under §4, registered since Tuesday, September 1, 2009
Registered office
FERMO, s.r.o.Tešedíkovo 87 92582 Tešedíkovo
Established
Wednesday, August 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24153/T

Profit 2025

1.07 M €

+6.4 %

Assets

3.95 M €

+21 %

Equity

3.37 M €

+21 %

Debt ratio

14.8 %

+0.1 pp

Gross margin

48.5 %

+6.2 pp
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Andromia score

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Profit

+6.4 %
726 K €516 K €845 K €611 K €548 K €412 K €962 K €1.31 M €1.03 M €892 K €1.01 M €1.07 M €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
3.51 M €3.0 M €3.85 M €3.69 M €3.38 M €3.24 M €4.27 M €5.55 M €6.12 M €6.23 M €6.64 M €6.57 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+1.0 pp

Profit / revenue

ROA

27.1 %

−3.8 pp

Return on assets

ROE

31.8 %

−4.4 pp

Return on equity

Current ratio

7.94

+39 %

Current assets / current liabilities

Earnings before tax

1.42 M €

+11 %

Profit + income tax

Effective tax

24.4 %

+3.4 pp

Income tax / earnings before tax

Net working capital

2.43 M €

+35 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.54 M €20143.09 M €20153.91 M €20163.81 M €20173.53 M €20183.34 M €20194.4 M €20205.77 M €20216.33 M €20226.51 M €20236.97 M €20246.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.12 M €6.23 M €6.64 M €6.57 M €
Value added2.72 M €2.62 M €2.8 M €3.18 M €
Operating revenue6.33 M €6.51 M €6.97 M €6.93 M €
Profit after tax1.03 M €892 K €1.01 M €1.07 M €
Income tax278 K €239 K €268 K €346 K €
Current income tax277 K €240 K €270 K €346 K €

Assets

  • Non-current assets1.01 M €
  • Current assets2.78 M €
  • Accruals and deferrals162 K €

Liabilities and equity

  • Equity3.37 M €
  • Liabilities586 K €
  • Accruals and deferrals17 €

Balance sheet

Assets

Item2022202320242025
Total assets2.86 M €2.88 M €3.26 M €3.95 M €
Non-current assets1.01 M €1.02 M €935 K €1.01 M €
Property, plant and equipment1.01 M €1.02 M €935 K €1.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.73 M €1.72 M €2.18 M €2.78 M €
Inventory23 K €22 K €16 K €16 K €
Non-current receivables8,560 €10 K €12 K €12 K €
Current receivables1.63 M €1.58 M €1.64 M €1.26 M €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €102 K €518 K €1.49 M €
Accruals and deferrals122 K €146 K €142 K €162 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.86 M €2.88 M €3.26 M €3.95 M €
Equity2.51 M €2.46 M €2.78 M €3.37 M €
Share capital155 K €155 K €155 K €155 K €
Funds and other equity components16 K €16 K €16 K €16 K €
Profit/loss of previous years1.31 M €1.4 M €1.6 M €2.13 M €
Profit/loss for the accounting period after tax1.03 M €892 K €1.01 M €1.07 M €
Liabilities354 K €421 K €480 K €586 K €
Non-current liabilities8,479 €9,455 €11 K €159 K €
Current liabilities273 K €266 K €383 K €351 K €
Short-term financial assistance12 K €90 K €35 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions61 K €55 K €51 K €77 K €
Accruals and deferrals0 €2,319 €603 €17 €

Income tax

Tax liability trend

206 K €149 K €241 K €169 K €141 K €115 K €258 K €352 K €278 K €239 K €268 K €346 K €201420152016201720182019202020212022202320242025
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 period27,617.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmiValid from Saturday, July 13, 2019
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 28, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 28, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 28, 2010
  • vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Tuesday, September 28, 2010
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, September 28, 2010
  • prenájom motorových vozidielValid from Friday, April 30, 2010
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, August 5, 2009
  • Marketingové a reklamné službyValid from Wednesday, August 5, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Silvia Šestáková Czuczorová
    Konateľfrom Thursday, July 20, 2023

    Address Tešedíkovo 68, 92582 Tešedíkovo, Slovenská republika

  • Kristián Czuczor
    Konateľfrom Thursday, July 20, 2023

    Address Tešedíkovo 87, 92582 Tešedíkovo, Slovenská republika

  • Eugen CzuczorInactive
    KonateľWednesday, August 5, 2009 – Tuesday, March 18, 2025

    Address Tešedíkovo 87, 92582 Tešedíkovo, Slovenská republika

Related persons

2 active of 3
  • Ing. Silvia Šestáková Czuczorová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025

    Address Tešedíkovo 68, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution77,500 EUR
  • Kristián Czuczor
    Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025

    Address Tešedíkovo 87, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution77,500 EUR
  • Eugen CzuczorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, March 18, 2025

    Address Tešedíkovo 87, 92582 Tešedíkovo, Slovenská republika

    Share100 %Contribution155,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24153/T
Main activity
Ostatná osobná pozemná doprava i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERMO, s.r.o.

Registered office

FERMO, s.r.o.

Tešedíkovo 87, 92582 Tešedíkovo

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