Company data from Slovak public registers

Andromia Insight
Active

FERMAKO EP, s. r. o.

Company financial profile・Company ID 45918503・Závod 548, 90872 Závod・Founded 2010

Financial reportFinancial statements

Turnover 2025

134 K €

−18 %
Company ID
45918503
Tax ID
2023143265
VAT ID
SK2023143265, under §4, registered since Saturday, January 1, 2011
Registered office
FERMAKO EP, s. r. o.Závod 548 90872 Závod
Established
Monday, November 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68564/B

Profit 2025

2,929 €

−49 %

Assets

61 K €

−12 %

Equity

32 K €

+10 %

Debt ratio

48.0 %

−10 pp

Gross margin

41.4 %

+6.6 pp
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Andromia score

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Profit

−49 %
7,139 €−1,514 €1,875 €2,843 €959 €9,749 €8,189 €4,448 €1,370 €4,693 €5,764 €2,929 €201420152016201720182019202020212022202320242025

Revenue

−18 %
248 K €117 K €118 K €96 K €106 K €191 K €155 K €172 K €126 K €135 K €164 K €134 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.3 pp

Profit / revenue

ROA

4.8 %

−3.6 pp

Return on assets

ROE

9.3 %

−11 pp

Return on equity

Current ratio

4.17

+3.5 %

Current assets / current liabilities

Earnings before tax

4,510 €

−44 %

Profit + income tax

Effective tax

35.1 %

+6.4 pp

Income tax / earnings before tax

Net working capital

29 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

248 K €2014117 K €2015121 K €2016102 K €2017113 K €2018204 K €2019160 K €2020175 K €2021126 K €2022136 K €2023164 K €2024134 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €135 K €164 K €134 K €
Value added34 K €38 K €57 K €56 K €
Operating revenue126 K €136 K €164 K €134 K €
Profit after tax1,370 €4,693 €5,764 €2,929 €
Income tax1,141 €1,536 €2,320 €1,581 €

Assets

  • Non-current assets23 K €
  • Current assets38 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €71 K €69 K €61 K €
Non-current assets18 K €33 K €33 K €23 K €
Property, plant and equipment18 K €33 K €33 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €39 K €35 K €38 K €
Inventory75 €69 €79 €144 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €24 K €21 K €23 K €
Financial accounts24 K €14 K €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €71 K €69 K €61 K €
Equity29 K €34 K €29 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €24 K €17 K €23 K €
Profit/loss for the accounting period after tax1,370 €4,693 €5,764 €2,929 €
Liabilities24 K €37 K €40 K €29 K €
Non-current liabilities667 €15 K €11 K €7,197 €
Current liabilities3,089 €7,079 €8,790 €9,080 €
Long-term bank loans0 €0 €2,027 €2,462 €
Short-term bank loans20 K €15 K €18 K €9,976 €
Provisions466 €658 €590 €388 €

Income tax

Tax liability trend

2,565 €1,942 €1,025 €1,067 €803 €2,916 €2,400 €1,485 €1,141 €1,536 €2,320 €1,581 €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 period271.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Monday, November 15, 2010
  • donášková služba,Valid from Monday, November 15, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Monday, November 15, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Monday, November 15, 2010
  • prípravné práce k realizácii stavby,Valid from Monday, November 15, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, November 15, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Monday, November 15, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Monday, November 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Večerka
    Konateľfrom Friday, September 9, 2022

    Address Závod 6, 90872 Závod, Slovenská republika

  • František Koutný
    Konateľfrom Monday, November 15, 2010

    Address Závod 548, 90872 Závod, Slovenská republika

Related persons

2 active of 3
  • František Koutný
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Závod 548, 90872 Závod, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek Večerka
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Závod 6, 90872 Závod, Slovenská republika

    Share50 %Contribution2,500 EUR
  • František KoutnýInactive
    Spoločník v.o.s. / s.r.o.Monday, November 15, 2010 – Tuesday, September 20, 2022

    Address Závod 548, 90872 Závod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68564/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, November 15, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.10.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
FERMAKO EP, s. r. o.

Registered office

FERMAKO EP, s. r. o.

Závod 548, 90872 Závod

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