Company data from Slovak public registers

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Active

FERMA s.r.o.

Company financial profile・Company ID 52199304・Dúbravy 530, 96212 Dúbravy・Founded 2019

Financial reportFinancial statements

Turnover 2025

286 K €

−18 %
Company ID
52199304
Tax ID
2120950975
VAT ID
SK2120950975, under §4, registered since Tuesday, March 26, 2019
Registered office
FERMA s.r.o.Dúbravy 530 96212 Dúbravy
Established
Saturday, February 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35988/S

Profit 2025

1,301 €

+124 %

Assets

34 K €

−28 %

Equity

−2,071 €

+39 %

Debt ratio

106.1 %

−1.1 pp

Gross margin

7.4 %

+1.0 pp
Coming soon

Andromia score

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Profit

+124 %
−6,693 €−884 €423 €−732 €−5,057 €−5,430 €1,301 €2019202020212022202320242025

Revenue

−18 %
258 K €393 K €417 K €392 K €380 K €346 K €285 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+2.0 pp

Profit / revenue

ROA

3.8 %

+15 pp

Return on assets

ROE

-62.8 %

−224 pp

Return on equity

Current ratio

1.18

+4.3 %

Current assets / current liabilities

Earnings before tax

5,141 €

+195 %

Profit + income tax

Effective tax

74.7 %

+75 pp

Income tax / earnings before tax

Net working capital

4,241 €

+6.5 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

258 K €2019394 K €2020420 K €2021394 K €2022381 K €2023348 K €2024286 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods392 K €380 K €346 K €285 K €
Value added31 K €29 K €22 K €21 K €
Operating revenue394 K €381 K €348 K €286 K €
Profit after tax−732 €−5,057 €−5,430 €1,301 €
Income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets6,783 €
  • Current assets27 K €

Liabilities and equity

  • Equity−2,071 €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €52 K €47 K €34 K €
Non-current assets28 K €19 K €14 K €6,783 €
Property, plant and equipment28 K €19 K €14 K €6,783 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €33 K €33 K €27 K €
Inventory24 K €15 K €20 K €13 K €
Non-current receivables0 €0 €0 €20 €
Current receivables19 K €18 K €12 K €12 K €
Financial accounts1,012 €426 €1,451 €1,916 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €52 K €47 K €34 K €
Equity7,114 €2,057 €−3,373 €−2,071 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,154 €−7,886 €−13 K €−18 K €
Profit/loss for the accounting period after tax−732 €−5,057 €−5,430 €1,301 €
Liabilities64 K €50 K €51 K €36 K €
Non-current liabilities20 K €14 K €7,002 €320 €
Current liabilities38 K €22 K €30 K €23 K €
Long-term bank loans7,278 €2,130 €0 €0 €
Short-term bank loans0 €12 K €14 K €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €3,840 €2019202020212022202320242025
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 period3,125 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 16, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 16, 2019
  • Prenájom hnuteľných vecíValid from Saturday, February 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 16, 2019
  • Vedenie účtovníctvaValid from Saturday, February 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Dana Ferancová
    Konateľfrom Saturday, February 16, 2019

    Address Dúbravy 530, 96212 Dúbravy, Slovenská republika

  • Martin Feranec
    Konateľfrom Saturday, February 16, 2019

    Address Dúbravy 530, 96212 Dúbravy, Slovenská republika

  • Ing. Dana FerancováInactive
    KonateľSaturday, February 16, 2019 – Thursday, April 23, 2026

    Address Š. Maliaka 591/4, 05001 Revúca, Slovenská republika

  • Martin FeranecInactive
    KonateľSaturday, February 16, 2019 – Thursday, April 23, 2026

    Address Š. Maliaka 591/4, 05001 Revúca, Slovenská republika

Related persons

1 active of 2
  • Martin Feranec
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Dúbravy 530, 96212 Dúbravy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin FeranecInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Thursday, April 23, 2026

    Address Š. Maliaka 591/4, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35988/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERMA s.r.o.

Registered office

FERMA s.r.o.

Dúbravy 530, 96212 Dúbravy

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