Company data from Slovak public registers

Andromia Insight
Active

Fermal, s. r. o.

Company financial profile・Company ID 46960210・Hradisko 42, 09042 Radoma・Founded 2013

Financial reportFinancial statements

Turnover 2025

141 K €

+12 %
Company ID
46960210
Tax ID
2023695707
VAT ID
SK2023695707, under §4, registered since Friday, March 1, 2013
Registered office
Fermal, s. r. o.Hradisko 42 09042 Radoma
Established
Tuesday, February 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27436/P

Profit 2025

191 €

−52 %

Assets

150 K €

−31 %

Equity

23 K €

+0.9 %

Debt ratio

70.0 %

−4.7 pp

Gross margin

-59.8 %

+16 pp
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Andromia score

—

Profit

−52 %
−4,535 €−272 €−22 K €0 €0 €14 K €11 K €8,205 €7,732 €265 €400 €191 €201420152016201720182019202020212022202320242025

Revenue

+13 %
32 K €49 K €42 K €0 €0 €30 K €33 K €50 K €40 K €46 K €41 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.8 %

−0.9 pp

Return on equity

Current ratio

0.22

−60 %

Current assets / current liabilities

Earnings before tax

1,852 €

+36 %

Profit + income tax

Effective tax

89.7 %

+19 pp

Income tax / earnings before tax

Net working capital

−71 K €

−11 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201466 K €201553 K €20160 €20170 €201860 K €201957 K €202078 K €202173 K €202272 K €2023126 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €46 K €41 K €47 K €
Value added858 €7,150 €−31 K €−28 K €
Operating revenue73 K €72 K €126 K €141 K €
Profit after tax7,732 €265 €400 €191 €
Income tax892 €703 €960 €1,661 €
Current income tax892 €703 €960 €1,661 €

Assets

  • Non-current assets131 K €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities105 K €
  • Accruals and deferrals22 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €74 K €217 K €150 K €
Non-current assets77 K €59 K €138 K €131 K €
Property, plant and equipment77 K €59 K €138 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €15 K €79 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €15 K €74 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,771 €95 €4,832 €407 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €74 K €217 K €150 K €
Equity22 K €22 K €22 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components717 €717 €717 €717 €
Profit/loss of previous years−27 K €−19 K €−19 K €−18 K €
Profit/loss for the accounting period after tax7,732 €265 €400 €191 €
Liabilities75 K €52 K €162 K €105 K €
Non-current liabilities213 €256 €256 €260 €
Current liabilities75 K €51 K €143 K €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €755 €19 K €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €32 K €22 K €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €792 €0 €130 €892 €703 €960 €1,661 €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 period762.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2013
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 12, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Malačina
    Konateľfrom Tuesday, February 12, 2013

    Address Hradisko 42, 09042 Radoma, Slovenská republika

Related persons

1 active of 1
  • František Malačina
    Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2013

    Address Hradisko 42, 09042 Radoma, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27436/P
Main activity
Chov oviec a kôz
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fermal, s. r. o.

Registered office

Fermal, s. r. o.

Hradisko 42, 09042 Radoma

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