Company data from Slovak public registers

Andromia Insight
Active

FERMED s. r. o.

Company financial profile・Company ID 53971256・Trenčianska 683/17, 82109 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

1.09 M €

+21 %
Company ID
53971256
Tax ID
2121547076
VAT ID
SK2121547076, under §4, registered since Tuesday, February 1, 2022
Registered office
FERMED s. r. o.Trenčianska 683/17 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, August 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154621/B

Profit 2025

178 K €

+135 %

Assets

987 K €

+51 %

Equity

626 K €

+95 %

Debt ratio

36.6 %

−14 pp

Gross margin

26.0 %

+12 pp
Coming soon

Andromia score

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Profit

+135 %
−5,189 €18 K €62 K €76 K €178 K €20212022202320242025

Revenue

+20 %
0 €357 K €531 K €906 K €1.09 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+7.9 pp

Profit / revenue

ROA

18.1 %

+6.4 pp

Return on assets

ROE

28.5 %

+4.8 pp

Return on equity

Current ratio

3.66

+31 %

Current assets / current liabilities

Earnings before tax

226 K €

+135 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

564 K €

+104 %

Current assets − current liabilities

Revenue CAGR

45.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021357 K €2022531 K €2023906 K €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods357 K €531 K €906 K €1.09 M €
Value added23 K €108 K €129 K €283 K €
Operating revenue357 K €531 K €906 K €1.09 M €
Profit after tax18 K €62 K €76 K €178 K €
Income tax4,888 €16 K €20 K €47 K €
Current income tax4,888 €16 K €20 K €47 K €

Assets

  • Non-current assets211 K €
  • Current assets776 K €
  • Accruals and deferrals383 €

Liabilities and equity

  • Equity626 K €
  • Liabilities361 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets193 K €329 K €654 K €987 K €
Non-current assets0 €1,667 €222 K €211 K €
Property, plant and equipment0 €1,667 €222 K €211 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €326 K €431 K €776 K €
Inventory0 €0 €1,939 €1,939 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €283 K €279 K €693 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €43 K €150 K €81 K €
Accruals and deferrals0 €1,197 €1,243 €383 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €329 K €654 K €987 K €
Equity18 K €80 K €321 K €626 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−5,189 €13 K €74 K €150 K €
Profit/loss for the accounting period after tax18 K €62 K €76 K €178 K €
Liabilities175 K €249 K €333 K €361 K €
Non-current liabilities0 €117 €15 K €8,459 €
Current liabilities175 K €249 K €155 K €212 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €163 K €141 K €
Provisions300 €300 €300 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,888 €16 K €20 K €47 K €20212022202320242025
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 period21,074.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Veľkodistribúcia zdravotníckych pomôcokValid from Thursday, November 11, 2021
  • Administratívne službyValid from Tuesday, August 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 17, 2021
  • Faktoring a forfaitingValid from Tuesday, August 17, 2021
  • Informačná činnosťValid from Tuesday, August 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 17, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 17, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 17, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Genoval Mendonca Sachambula
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Bořetická 4096/22, 62800 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Genoval Mendonca SachambulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Wednesday, November 10, 2021

    Address Bořetická 4096/22, 62800 Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154621/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FERMED s. r. o.

Registered office

FERMED s. r. o.

Trenčianska 683/17, 82109 Bratislava - mestská časť Ružinov

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