Company data from Slovak public registers

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Active

FERMON SK s. r. o.

Company financial profile・Company ID 48117161・Štefánikova 3693, 085 01 Bardejov・Founded 2015

Financial reportFinancial statements

Turnover 2025

456 K €

+199 %
Company ID
48117161
Tax ID
2120052363
VAT ID
SK2120052363, under §4, registered since Thursday, September 3, 2015
Registered office
FERMON SK s. r. o.Štefánikova 3693 085 01 Bardejov
Established
Tuesday, April 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31376/P

Profit 2025

−240 €

−103 %

Assets

302 K €

+183 %

Equity

81 K €

−0.3 %

Debt ratio

73.1 %

+49 pp

Gross margin

9.8 %

−22 pp
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Andromia score

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Profit

−103 %
6,172 €4,968 €16 K €7,870 €8,534 €1,410 €693 €1,056 €−20 K €7,120 €−240 €20152016201720182019202020212022202320242025

Revenue

+199 %
197 K €439 K €443 K €442 K €279 K €179 K €153 K €144 K €161 K €153 K €456 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−4.7 pp

Profit / revenue

ROA

-0.1 %

−6.7 pp

Return on assets

ROE

-0.3 %

−9.0 pp

Return on equity

Current ratio

1.51

−69 %

Current assets / current liabilities

Earnings before tax

1,680 €

−79 %

Profit + income tax

Effective tax

114.3 %

+102 pp

Income tax / earnings before tax

Net working capital

101 K €

+22 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

197 K €2015439 K €2016451 K €2017447 K €2018279 K €2019180 K €2020184 K €2021157 K €2022161 K €2023153 K €2024456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €161 K €153 K €456 K €
Value added53 K €72 K €49 K €45 K €
Operating revenue157 K €161 K €153 K €456 K €
Profit after tax1,056 €−20 K €7,120 €−240 €
Income tax290 €0 €960 €1,920 €

Assets

  • Non-current assets3,437 €
  • Current assets299 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities221 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €97 K €107 K €302 K €
Non-current assets6,537 €4,987 €3,437 €3,437 €
Property, plant and equipment6,537 €4,987 €3,437 €3,437 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €92 K €103 K €299 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €20 K €33 K €235 K €
Financial accounts50 K €71 K €70 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €97 K €107 K €302 K €
Equity95 K €74 K €82 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €45 K €25 K €32 K €
Profit/loss for the accounting period after tax1,056 €−20 K €7,120 €−240 €
Liabilities18 K €22 K €25 K €221 K €
Non-current liabilities2,306 €2,519 €2,683 €2,855 €
Current liabilities14 K €18 K €21 K €198 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €18 K €
Provisions1,638 €1,406 €1,446 €1,506 €

Income tax

Tax liability trend

1,880 €1,766 €4,361 €2,444 €2,385 €391 €232 €290 €0 €960 €1,920 €20152016201720182019202020212022202320242025
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 period238.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, April 14, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 14, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 14, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 14, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 14, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 14, 2015
  • Počítačové službyValid from Tuesday, April 14, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, April 14, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Henrieta Búbelová
    Konateľfrom Wednesday, June 7, 2023

    Address Brezovka 37, 08611 Brezovka, Slovenská republika

  • Ján Riznár
    Konateľfrom Tuesday, April 14, 2015

    Address Poštárka 4416/28B, 08501 Bardejov, Slovenská republika

  • Ján RiznárInactive
    KonateľTuesday, April 14, 2015 – Monday, May 30, 2022

    Address Lukavica 46, 08621 Lukavica, Slovenská republika

  • Miroslav BúbelaInactive
    KonateľTuesday, April 14, 2015 – Monday, May 30, 2022

    Address Pod papierňou 1523/50, 08501 Bardejov, Slovenská republika

  • Miroslav BúbelaInactive
    KonateľTuesday, April 14, 2015 – Thursday, June 22, 2023

    Address Brezovka 37, 08611 Brezovka, Slovenská republika

Related persons

2 active of 6
  • Henrieta Búbelová
    Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023

    Address Brezovka 37, 08611 Brezovka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján Riznár
    Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022

    Address Poštárka 4416/28B, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav BúbelaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Thursday, June 22, 2023

    Address Brezovka 37, 08611 Brezovka, Slovenská republika

  • Miroslav BúbelaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Monday, May 30, 2022

    Address Pod papierňou 1523/50, 08501 Bardejov, Slovenská republika

  • Ján RiznárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Thursday, May 26, 2022

    Address Lukavica 46, 08621 Lukavica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav BúbelaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Thursday, May 26, 2022

    Address Pod papierňou 1523/50, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31376/P
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERMON SK s. r. o.

Registered office

FERMON SK s. r. o.

Štefánikova 3693, 085 01 Bardejov

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