Active

FERIMONT s.r.o.

Company financial profile・Company ID 48082309・Kľakovská 879/11, 966 81 Žarnovica・Founded 2015

Financial report Financial statements

Turnover 2025

2,067 €

−73 %

Company ID: 48082309
Tax ID: 2120038393
VAT ID: SK2120038393, under §4, registered since Wednesday, January 11, 2017

Registered office: FERIMONT s.r.o.Kľakovská 879/11 966 81 Žarnovica
Established: Wednesday, March 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27865/S

Profit 2025

−2,408 €

−292 %

Assets

3,823 €

−43 %

Equity

2,630 €

−48 %

Debt ratio

31.2 %

+6.6 pp

Gross margin

-615.5 %

−540 pp

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Andromia score

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Profit

−292 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.5 %

−109 pp

Profit / revenue

ROA

-63.0 %

−54 pp

Return on assets

ROE

-91.6 %

−79 pp

Return on equity

Current ratio

7.38

+19 %

Current assets / current liabilities

Earnings before tax

−2,068 €

−655 %

Profit + income tax

Effective tax

-16.4 %

+108 pp

Income tax / earnings before tax

Net working capital

3,305 €

−41 %

Current assets − current liabilities

Revenue CAGR

-43.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	2,675 €	3,696 €	490 €
Value added	7,938 €	−4,720 €	−2,799 €	−3,016 €
Operating revenue	33 K €	6,934 €	7,696 €	2,067 €
Profit after tax	3,683 €	−3,553 €	−614 €	−2,408 €
Income tax	315 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,823 €

Liabilities and equity

Equity2,630 €
Liabilities1,193 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	6,665 €	6,680 €	3,823 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	6,665 €	6,680 €	3,823 €
Inventory	0 €	1,545 €	337 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,219 €	897 €	2,064 €	2,234 €
Financial accounts	7,476 €	4,223 €	4,279 €	1,589 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	6,665 €	6,680 €	3,823 €
Equity	9,204 €	5,652 €	5,038 €	2,630 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 €	3,705 €	152 €	−462 €
Profit/loss for the accounting period after tax	3,683 €	−3,553 €	−614 €	−2,408 €
Liabilities	2,491 €	1,013 €	1,642 €	1,193 €
Non-current liabilities	11 €	19 €	0 €	0 €
Current liabilities	1,249 €	599 €	1,076 €	518 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,131 €	395 €	566 €	675 €
Provisions	100 €	0 €	0 €	0 €

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 period0226Excess deduction for the period11.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, March 18, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 18, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 18, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, March 18, 2015
Reklamné a marketingové službyValid from Wednesday, March 18, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 18, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

František Adamec
Konateľfrom Wednesday, March 18, 2015
Address Bzenica 56, 96601 Bzenica, Slovenská republika

Related persons

1 active of 2

František Adamec
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2017
Address Bzenica 56, 96601 Bzenica, Slovenská republika
Share100 %Contribution5,000 EUR
František AdamecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Monday, September 18, 2017
Address M. R. Štefánika 466/33, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27865/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FERIMONT s.r.o.

Registered office

FERIMONT s.r.o.

Kľakovská 879/11, 966 81 Žarnovica

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FERIMONT 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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