Active

FERMAK s.r.o.

Company financial profile・Company ID 45456003・Gerlachov 109, 08604 Kružľov・Founded 2010

Financial report Financial statements

Turnover 2025

41 K €

+69 %

Company ID: 45456003
Tax ID: 2022996767
VAT ID: SK2022996767, under §4, registered since Monday, April 12, 2010

Registered office: FERMAK s.r.o.Gerlachov 109 08604 Kružľov
Established: Friday, March 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22791/P

Profit 2025

1,263 €

−80 %

Assets

32 K €

+296 %

Equity

−6,086 €

+17 %

Debt ratio

119.0 %

−72 pp

Gross margin

-17.3 %

−50 pp

Coming soon

Andromia score

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Profit

−80 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−23 pp

Profit / revenue

ROA

4.0 %

−74 pp

Return on assets

ROE

-20.8 %

+64 pp

Return on equity

Current ratio

0.59

+11 %

Current assets / current liabilities

Earnings before tax

1,603 €

−76 %

Profit + income tax

Effective tax

21.2 %

+16 pp

Income tax / earnings before tax

Net working capital

−4,402 €

+38 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	2,318 €	24 K €	28 K €
Value added	3,380 €	−13 K €	7,873 €	−4,819 €
Operating revenue	17 K €	14 K €	24 K €	41 K €
Profit after tax	−5,187 €	−7,660 €	6,254 €	1,263 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets26 K €
Current assets6,276 €

Liabilities and equity

Equity−6,086 €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	12 K €	8,062 €	32 K €
Non-current assets	5,143 €	0 €	0 €	26 K €
Property, plant and equipment	5,143 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	12 K €	8,062 €	6,276 €
Inventory	7,215 €	4,143 €	1,905 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	961 €	1,399 €	3,718 €	416 €
Financial accounts	41 K €	6,574 €	2,439 €	5,860 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	12 K €	8,062 €	32 K €
Equity	−5,944 €	−14 K €	−7,350 €	−6,086 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,257 €	−11 K €	−19 K €	−13 K €
Profit/loss for the accounting period after tax	−5,187 €	−7,660 €	6,254 €	1,263 €
Liabilities	61 K €	26 K €	15 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	105 €
Current liabilities	60 K €	25 K €	15 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	260 €	200 €	250 €

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 period415.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 26, 2010
prípravné práce k realizácii stavbyValid from Friday, March 26, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 26, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 26, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, March 26, 2010
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, March 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

František Mika
Konateľfrom Friday, March 26, 2010
Address Jabloňova 2530/5, 08501 Bardejov, Slovenská republika
Martin Ševcov
Konateľfrom Friday, March 26, 2010
Address Gerlachov 109, 08604 Kružľov, Slovenská republika

Related persons

2 active of 4

František Mika
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Jabloňová 5, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Ševcov
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Gerlachov 109, 08604 Kružlov, Slovenská republika
Share50 %Contribution2,500 EUR
František MikaInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Tuesday, November 29, 2022
Address Jabloňova 5, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ŠevcovInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Tuesday, November 29, 2022
Address Gerlachov 109, 08604 Kružľov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22791/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FERMAK s.r.o.

Registered office

FERMAK s.r.o.

Gerlachov 109, 08604 Kružľov

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FERMAK 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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