Terminated since Thursday, January 23, 2025

FARNA, s.r.o.

Company financial profile・Company ID 17332389・Niklova 4346/0, 92600 Sereď・Founded 1991

Financial report Financial statements

Turnover 2023

2,500 €

Company ID: 17332389
Tax ID: —
VAT ID: —

Registered office: FARNA, s.r.o.Niklova 4346/0 92600 Sereď
Established: Friday, November 29, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24752/T
Dissolution date: Thursday, January 23, 2025

Profit 2023

2,472 €

+109 %

Assets

144 K €

+1.7 %

Equity

−97 K €

+2.5 %

Debt ratio

167.5 %

−2.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+109 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

98.9 %

Profit / revenue

ROA

1.7 %

+21 pp

Return on assets

ROE

-2.5 %

−30 pp

Return on equity

Current ratio

0.60

+1.7 %

Current assets / current liabilities

Earnings before tax

2,472 €

+109 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−97 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	17 K €	0 €	0 €	0 €
Value added	−27 K €	−964 €	0 €	0 €
Operating revenue	44 K €	0 €	0 €	2,500 €
Profit after tax	−84 K €	−82 K €	−27 K €	2,472 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets144 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−97 K €
Liabilities241 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	251 K €	170 K €	142 K €	144 K €
Non-current assets	108 K €	27 K €	0 €	0 €
Property, plant and equipment	108 K €	27 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	143 K €	142 K €	144 K €
Inventory	7,640 €	7,640 €	7,640 €	7,640 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	136 K €	136 K €	134 K €	137 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−67 €	−127 €	−171 €	−199 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	251 K €	170 K €	142 K €	144 K €
Equity	9,157 €	−73 K €	−100 K €	−97 K €
Share capital	738 K €	738 K €	738 K €	738 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−644 K €	−729 K €	−810 K €	−837 K €
Profit/loss for the accounting period after tax	−84 K €	−82 K €	−27 K €	2,472 €
Liabilities	242 K €	243 K €	241 K €	241 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	242 K €	243 K €	241 K €	241 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2025Published onFriday, June 6, 2025Removed from the list onSunday, June 22, 2025Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

podnikanie v tepelnej energetike - výroba tepla, rozvod teplaValid Saturday, January 24, 2015 – Wednesday, January 22, 2025
podnikanie v energetikeValid Friday, March 14, 2014 – Wednesday, January 22, 2025
výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid Friday, March 14, 2014 – Wednesday, January 22, 2025
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 12, 2013 – Wednesday, January 22, 2025
- podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, September 12, 2013 – Wednesday, January 22, 2025
- skladovanieValid Thursday, September 12, 2013 – Wednesday, January 22, 2025
- sprostredkovateľská činnosť v oblasti obchoduValid Thursday, September 12, 2013 – Wednesday, January 22, 2025
- sprostredkovateľská činnosť v oblasti služiebValid Thursday, September 12, 2013 – Wednesday, January 22, 2025
- sprostredkovateľská činnosť v oblasti výrobyValid Thursday, September 12, 2013 – Wednesday, January 22, 2025
- automatizované spracovanie dát,Valid Monday, March 13, 1995 – Wednesday, January 22, 2025

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Vladimír ĽuptákInactive
KonateľMonday, January 9, 2017 – Friday, June 21, 2024
Address Slovenská 13, 90031 Stupava, Slovenská republika
Ing. Vladimír DaniškaInactive
KonateľThursday, December 12, 2013 – Thursday, January 26, 2017
Address Nálepkova 13, 94901 Nitra, Slovenská republika
JUDr. Marián PolákInactive
KonateľMonday, March 13, 1995 – Thursday, January 26, 2017
Address Furdekova 21, Bratislava, Slovenská republika
JUDr. Pavel TatárInactive
KonateľMonday, March 13, 1995 – Wednesday, January 29, 2014
Address Tehelná 1, Trnava, Slovenská republika
JUDr. Pavel TatárInactive
KonateľMonday, March 13, 1995 – Monday, June 13, 2016
Address Osvaldova 28, 91701 Trnava, Slovenská republika

Related persons

0 active of 15

PCP Invest s.r.o. v konkurzeInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2024 – Wednesday, January 22, 2025
Address Niklova 4346/0, 92600 Sereď, Slovenská republika
Share100 %Contribution737,696 EUR
PCP Invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Friday, June 21, 2024
Address Niklova 4346/0, 92600 Sereď, Slovenská republika
PCP Invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Friday, March 2, 2018
Address Niklova 4346/0, 92600 Sereď, Slovenská republika
Share100 %Contribution20,000 EUR
Ružena TatárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Thursday, January 26, 2017
Address Osvaldova 28, 91701 Trnava, Slovenská republika
Share50 %Contribution10,000 EUR
JUDr. Marián PolákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, January 26, 2017
Address Furdekova 21, Bratislava, Slovenská republika
Share50 %Contribution10,000 EUR
JUDr. Pavel TatárInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Monday, June 13, 2016
Address Osvaldova 28, 91701 Trnava, Slovenská republika
Share50 %Contribution10,000 EUR
JUDr. Marián PolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, December 2, 2009
Address Furdekova 21, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. Pavel TatárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, December 2, 2009
Address Osvaldova 28, 91701 Trnava, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. Marián PolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2000 – Tuesday, January 13, 2009
Address Furdekova 21, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Pavel TatárInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2000 – Tuesday, January 13, 2009
Address Osvaldova 28, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24752/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Thursday, January 23, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.1.2025 Právny dôvod výmazu: ex offo výmaz
Wednesday, March 27, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 15.3.2024
Saturday, September 30, 2023Dňa 14.08.2023 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 23CbR/24/2023.
Thursday, December 3, 2009Zápisnica z valného zhromaždenia zo dňa 30.11.2009.
Wednesday, December 20, 2000Na valnom zhromaždení konanom dňa 28.5.1998 schválené zvýšenie základného imania, prevody obchodných podielov, zmena obchodného mena a sídla spoločnosti. Dodatok č. 2 k spoločenskej zmluve v súlade s ust. Zák. č. 11/1998 Z.z.
Monday, March 13, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 20.4.1994, spoločnosť prispôsobená ustanoveniam Obchodného zákonníka. Stary spis: S.r.o. 3460
Friday, November 29, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.10.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/ 1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník a podľa Zák. č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou v znení neskorších predpisov. Stary spis: S.r.o. 3460

FARNA, s.r.o.

Registered office

FARNA, s.r.o.

Niklova 4346/0, 92600 Sereď

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FARNA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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