Active

FEREMA, s. r. o.

Company financial profile・Company ID 53551273・Rybničná 9307/4, 053 31 Spišská Nová Ves・Founded 2021

Financial report Financial statements

Turnover 2025

52 K €

−29 %

Company ID: 53551273
Tax ID: 2121408916
VAT ID: SK2121408916, under §4, registered since Monday, March 15, 2021

Registered office: FEREMA, s. r. o.Rybničná 9307/4 053 31 Spišská Nová Ves
Established: Thursday, February 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50761/V

Profit 2025

−21 K €

−6,508 %

Assets

39 K €

+22 %

Equity

−13 K €

−247 %

Debt ratio

132.7 %

+60 pp

Gross margin

-6.7 %

−15 pp

Coming soon

Andromia score

—

Profit

−6,508 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.9 %

−40 pp

Profit / revenue

ROA

-55.0 %

−54 pp

Return on assets

ROE

168.1 %

+172 pp

Return on equity

Current ratio

0.35

−88 %

Current assets / current liabilities

Earnings before tax

−19 K €

−1,694 %

Profit + income tax

Effective tax

-9.9 %

−136 pp

Income tax / earnings before tax

Net working capital

−23 K €

−297 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	50 K €	73 K €	50 K €
Value added	−4,212 €	10 K €	5,701 €	−3,355 €
Operating revenue	24 K €	50 K €	74 K €	52 K €
Profit after tax	−2,910 €	6,847 €	−322 €	−21 K €
Income tax	67 €	0 €	1,536 €	1,920 €

Assets

Non-current assets26 K €
Current assets12 K €

Liabilities and equity

Equity−13 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,460 €	39 K €	32 K €	39 K €
Non-current assets	0 €	13 K €	14 K €	26 K €
Property, plant and equipment	0 €	13 K €	14 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,460 €	25 K €	18 K €	12 K €
Inventory	200 €	0 €	0 €	3,319 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	19 K €	4,799 €	6,002 €
Financial accounts	6,260 €	5,982 €	13 K €	3,174 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,460 €	39 K €	32 K €	39 K €
Equity	2,090 €	8,938 €	8,616 €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,909 €	3,938 €	3,616 €
Profit/loss for the accounting period after tax	−2,910 €	6,847 €	−322 €	−21 K €
Liabilities	4,370 €	30 K €	23 K €	51 K €
Non-current liabilities	0 €	17 K €	14 K €	11 K €
Current liabilities	4,370 €	13 K €	5,935 €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,966 €	4,026 €
Provisions	0 €	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 period235.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 23, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 23, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 4, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 4, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 4, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 4, 2021
Prenájom hnuteľných vecíValid from Thursday, February 4, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Martin Zimnikoval
Konateľfrom Tuesday, March 15, 2022
Address Rybničná 9307/4, 05331 Spišská Nová Ves, Slovenská republika
Ing. František Zimnikoval
Konateľfrom Thursday, February 4, 2021
Address Rybničná 9307/4, 05331 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3

Ing. František Zimnikoval
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022
Address Rybničná 9307/4, 05331 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Zimnikoval
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022
Address Rybničná 9307/4, 05331 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. František ZimnikovalInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Tuesday, March 22, 2022
Address Rybničná 9307/4, 05331 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50761/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FEREMA, s. r. o.

Registered office

FEREMA, s. r. o.

Rybničná 9307/4, 053 31 Spišská Nová Ves

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FEREMA, 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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