Company data from Slovak public registers

FERMLC s.r.o.

Company financial profile・Company ID 47614064・Dr. Vodu 18, 98401 Lučenec・Founded 2014

Active

Turnover 2025

1,710 €

−87 %
Company ID
47614064
Tax ID
2023997261
VAT ID
SK2023997261, under §4, registered since Thursday, April 20, 2023
Registered office
FERMLC s.r.o.Dr. Vodu 18 98401 Lučenec
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26212/S

Profit 2025

−4,841 €

−217 %Net profit after tax

Assets

52 K €

−80 %Total assets, stated excl. VAT

Equity

50 K €

−8.8 %Assets less external liabilities

Debt ratio

2.9 %

−76 ppLiabilities / total assets

Gross margin

-36.3 %

−119 ppGross profit / sales
Coming soon

Andromia score

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Profit

−217 %
−166 €−480 €−480 €−480 €0 €5,062 €−12 €−1,391 €−456 €−3,482 €4,138 €−4,841 €2014201520162017201820192020202120222023202420252014−166 €2015−480 €2016−480 €2017−480 €20180 €20195,062 €2020−12 €2021−1,391 €2022−456 €2023−3,482 €20244,138 €2025−4,841 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−87 %
0 €0 €0 €0 €0 €5,800 €0 €0 €1,400 €0 €13 K €1,710 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20195,800 €20200 €20210 €20221,400 €20230 €202413 K €20251,710 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €0 €738 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019738 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-283.1 %

−315 pp

Profit / revenue

Profit margin

-283.1 %

−315 pp

Profit / sales

ROA

-9.3 %

−11 pp

Return on assets

ROE

-9.6 %

−17 pp

Return on equity

Return on costs

-73.9 %

−121 pp

Profit / (revenue − profit)

Added value to revenue

-36.3 %

−119 pp

Added value / revenue

Earnings before tax

−4,501 €

−201 %

Profit + income tax

Effective tax

-7.6 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20185,800 €20190 €20200 €20211,400 €20220 €202313 K €20241,710 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,400 €0 €13 K €1,710 €
Value added1,050 €−550 €11 K €−620 €
Operating revenue1,400 €0 €13 K €1,710 €
Profit after tax−456 €−3,482 €4,138 €−4,841 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,435 €2,784 €6,162 €3,352 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets52 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity50 K €
  • Liabilities1,516 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets56 K €256 K €263 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €256 K €263 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €200 K €212 K €333 €
Financial accounts56 K €56 K €51 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €256 K €263 K €52 K €
Equity55 K €51 K €55 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,321 €865 €−2,617 €1,314 €
Profit/loss for the accounting period after tax−456 €−3,482 €4,138 €−4,841 €
Liabilities1,776 €205 K €208 K €1,516 €
Non-current liabilities6 €17 €42 €55 €
Current liabilities1,770 €5,320 €7,670 €1,452 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Thursday, February 3, 2022
  • výroba kŕmnych zmesíValid from Wednesday, August 26, 2020
  • výroba potravinárskych výrobkovValid from Wednesday, August 26, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 8, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 8, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 8, 2014
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 8, 2014

    Address Staničná 33, 98511 Halič, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022

    Address Staničná 33, 98511 Halič, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Tuesday, January 11, 2022

    Address Staničná 33, 98511 Halič, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • FERMLC s.r.o.from Wednesday, August 26, 2020
    • ULICA MLYNSKÁ s.r.o.Wednesday, January 8, 2014 – Tuesday, August 25, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26212/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERMLC s.r.o.

Registered office

FERMLC s.r.o.

Dr. Vodu 18, 98401 Lučenec

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