Company data from Slovak public registers

Active

FERMENT, s. r. o.

Company financial profileCompany ID 47195215Dr. P. Adámiho 1583/41, 95501 TopoľčanyFounded 2013

Turnover 2025

199 K €

−14 %
Company ID
47195215
Tax ID
2023798898
VAT ID
SK2023798898, under §4, registered since Monday, July 1, 2019
Registered office
FERMENT, s. r. o.Dr. P. Adámiho 1583/41 95501 Topoľčany
Established
Saturday, June 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49028/N

Profit 2025

16 K €

+40 %

Assets

30 K €

−37 %

Equity

−11 K €

+74 %

Debt ratio

136.9 %

−53 pp

Gross margin

46.8 %

+3.5 pp
Coming soon

Andromia score

Profit

+40 %
−7,578 €2,121 €3,370 €−543 €−44 K €−30 K €−11 K €−8,895 €5,186 €−17 K €12 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−2.0 %
17 K €34 K €5,195 €0 €3,356 €145 K €92 K €92 K €122 K €153 K €203 K €199 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+3.2 pp

Profit / revenue

ROA

55.3 %

+30 pp

Return on assets

ROE

-149.7 %

−122 pp

Return on equity

Current ratio

0.78

+3.5 %

Current assets / current liabilities

Earnings before tax

19 K €

+47 %

Profit + income tax

Effective tax

11.6 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−6,466 €

+50 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201435 K €20155,195 €20160 €20173,370 €2018145 K €2019100 K €2020101 K €2021134 K €2022154 K €2023231 K €2024199 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €153 K €203 K €199 K €
Value added42 K €48 K €88 K €93 K €
Operating revenue134 K €154 K €231 K €199 K €
Profit after tax5,186 €−17 K €12 K €16 K €
Income tax0 €0 €960 €2,157 €
Current income tax0 €0 €960 €2,157 €

Assets

  • Non-current assets5,991 €
  • Current assets23 K €
  • Accruals and deferrals150 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €84 K €47 K €30 K €
Non-current assets14 K €37 K €6,556 €5,991 €
Property, plant and equipment14 K €37 K €6,556 €5,991 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €46 K €40 K €23 K €
Inventory1,105 €2,471 €1,846 €1,453 €
Non-current receivables0 €0 €13 K €13 K €
Current receivables16 K €14 K €13 K €7,198 €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €30 K €12 K €2,236 €
Accruals and deferrals142 €1,010 €150 €150 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €84 K €47 K €30 K €
Equity−92 K €−109 K €−42 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components275 €275 €275 €500 €
Profit/loss of previous years−102 K €−97 K €−59 K €−33 K €
Profit/loss for the accounting period after tax5,186 €−17 K €12 K €16 K €
Liabilities170 K €193 K €89 K €41 K €
Non-current liabilities65 K €65 K €27 K €5,231 €
Current liabilities83 K €96 K €53 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans13 K €5,488 €527 €0 €
Short-term bank loans6,043 €25 K €6,319 €2,437 €
Provisions1,474 €1,880 €1,926 €2,950 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,010 €480 €0 €0 €0 €0 €0 €0 €960 €2,157 €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 period60.61 €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

  • Výroba pekárskych a cukrárskych výrobkovValid from Wednesday, August 14, 2019
  • Donášková službaValid from Saturday, June 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 15, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 15, 2013
  • Reklamné a marketingové službyValid from Saturday, June 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 15, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, April 1, 2026

    Address Dr. P. Adámiho 1583/41, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Wednesday, April 1, 2026

    Address Tribečská 2275/18, 95501 Topoľčany, Slovenská republika

  • KonateľSunday, April 15, 2018 – Tuesday, August 27, 2024

    Address D. Jurkoviča 2366/16, 95503 Topoľčany, Slovenská republika

  • KonateľTuesday, September 1, 2015 – Wednesday, April 1, 2026

    Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika

  • KonateľTuesday, September 1, 2015 – Tuesday, October 3, 2023

    Address Rusovská cesta 3903/52, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, September 1, 2015 – Monday, July 30, 2018

    Address Rusovská cesta 3903/52, 85101 Bratislava, Slovenská republika

  • KonateľSaturday, June 15, 2013 – Thursday, October 29, 2015

    Address Čajkovského 4, 81104 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026

    Address Dr. P. Adámiho 1583/41, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2024 – Tuesday, March 31, 2026

    Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Tuesday, August 27, 2024

    Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Tuesday, October 3, 2023

    Address Rusovská cesta 3903/52, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Tuesday, August 27, 2024

    Address D. Jurkoviča 2366/16, 95503 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Monday, July 30, 2018

    Address Rusovská cesta 3903/52, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Thursday, October 29, 2015

    Address Čajkovského 4, 81104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49028/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 30, 2015Rozhodnutie jediného spoločníka zo dňa 01.09.2015.
  • Saturday, June 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.05.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FERMENT, s. r. o.

Registered office

FERMENT, s. r. o.

Dr. P. Adámiho 1583/41, 95501 Topoľčany

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