Company data from Slovak public registers

Andromia Insight
Active

FERMO CONNECTION, s.r.o.

Company financial profile・Company ID 50369008・Tešedíkovo 87, 92582 Tešedíkovo・Founded 2016

Financial reportFinancial statements

Turnover 2025

2.49 M €

+3.4 %
Company ID
50369008
Tax ID
2120320521
VAT ID
SK2120320521, under §7a, registered since Friday, July 29, 2016
Registered office
FERMO CONNECTION, s.r.o.Tešedíkovo 87 92582 Tešedíkovo
Established
Wednesday, July 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38067/T

Profit 2025

119 K €

−72 %

Assets

1.56 M €

+5.8 %

Equity

1.22 M €

+11 %

Debt ratio

21.6 %

−3.5 pp

Gross margin

42.2 %

−4.4 pp
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Andromia score

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Profit

−72 %
168 K €33 K €96 K €247 K €−134 K €175 K €103 K €479 K €418 K €119 K €2016201720182019202020212022202320242025

Revenue

+3.3 %
516 K €1.2 M €1.44 M €1.83 M €499 K €157 K €895 K €2.19 M €2.41 M €2.49 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−13 pp

Profit / revenue

ROA

7.6 %

−21 pp

Return on assets

ROE

9.7 %

−28 pp

Return on equity

Current ratio

5.33

+25 %

Current assets / current liabilities

Earnings before tax

190 K €

−66 %

Profit + income tax

Effective tax

37.5 %

+12 pp

Income tax / earnings before tax

Net working capital

1.26 M €

+13 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

516 K €20161.2 M €20171.44 M €20181.83 M €2019504 K €2020276 K €2021895 K €20222.19 M €20232.41 M €20242.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods895 K €2.19 M €2.41 M €2.49 M €
Value added437 K €1.08 M €1.12 M €1.05 M €
Operating revenue895 K €2.19 M €2.41 M €2.49 M €
Profit after tax103 K €479 K €418 K €119 K €
Income tax92 K €103 K €141 K €71 K €
Current income tax92 K €103 K €141 K €71 K €

Assets

  • Non-current assets7,380 €
  • Current assets1.55 M €
  • Accruals and deferrals5,007 €

Liabilities and equity

  • Equity1.22 M €
  • Liabilities337 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.24 M €1.52 M €1.47 M €1.56 M €
Non-current assets2,239 €17 K €12 K €7,380 €
Property, plant and equipment2,239 €17 K €12 K €7,380 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.24 M €1.5 M €1.46 M €1.55 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables520 K €782 K €524 K €675 K €
Current financial assets0 €0 €0 €0 €
Financial accounts716 K €714 K €933 K €871 K €
Accruals and deferrals2,847 €6,652 €4,306 €5,007 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €1.52 M €1.47 M €1.56 M €
Equity406 K €885 K €1.1 M €1.22 M €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components950 €950 €950 €950 €
Profit/loss of previous years282 K €385 K €664 K €1.08 M €
Profit/loss for the accounting period after tax103 K €479 K €418 K €119 K €
Liabilities835 K €635 K €370 K €337 K €
Non-current liabilities5,637 €7,454 €9,487 €12 K €
Current liabilities826 K €624 K €342 K €290 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,723 €3,723 €19 K €35 K €
Accruals and deferrals0 €0 €150 €0 €

Income tax

Tax liability trend

94 K €22 K €34 K €51 K €0 €10 K €92 K €103 K €141 K €71 K €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period10,611.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmiValid from Thursday, July 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 13, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, July 13, 2016
  • Reklamná činnosťValid from Wednesday, July 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 13, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 13, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 13, 2016
  • Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Wednesday, July 13, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

3 active of 3
  • Ing. Silvia Šestáková Czuczorová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2016

    Address Tešedíkovo 87, 92582 Tešedíkovo, Slovenská republika

    Share25 %Contribution4,750 EUR
  • Mgr. Kristián Czuczor
    Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2016

    Address Tešedíkovo 87, 92582 Tešedíkovo, Slovenská republika

    Share25 %Contribution4,750 EUR
  • Eichberger Schiffservice-GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2016

    Address Messestrasse 6, 94036 Passau, Nemecká spolková republika

    Share50 %Contribution9,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38067/T
Main activity
Nepravidelná osobná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FERMO CONNECTION, s.r.o.

Registered office

FERMO CONNECTION, s.r.o.

Tešedíkovo 87, 92582 Tešedíkovo

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