Active

FARM PROFI s.r.o.

Company financial profile・Company ID 31359221・Štefánikova 94, 90001 Modra・Founded 1993

Financial report Financial statements

Turnover 2025

1.06 M €

Company ID: 31359221
Tax ID: 2020329311
VAT ID: SK2020329311, under §4, registered since Tuesday, May 1, 2001

Registered office: FARM PROFI s.r.o.Štefánikova 94 90001 Modra
Established: Monday, September 6, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5834/B

Profit 2025

−5,394 €

Assets

9,460 €

Equity

−91 K €

Debt ratio

1,064.7 %

Gross margin

8.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

Profit / revenue

ROA

-57.0 %

Return on assets

ROE

5.9 %

Return on equity

Current ratio

0.09

Current assets / current liabilities

Earnings before tax

−1,554 €

Profit + income tax

Effective tax

-247.1 %

Income tax / earnings before tax

Net working capital

−91 K €

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.07 M €	1.9 M €	0 €	1.04 M €
Value added	822 K €	771 K €	0 €	87 K €
Operating revenue	2.12 M €	2.02 M €	0 €	1.06 M €
Profit after tax	−24 K €	−7,957 €	0 €	−5,394 €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	—	3,840 €

Assets

Non-current assets0 €
Current assets9,460 €
Accruals and deferrals0 €

Liabilities and equity

Equity−91 K €
Liabilities101 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	760 K €	834 K €	0 €	9,460 €
Non-current assets	50 K €	58 K €	0 €	0 €
Property, plant and equipment	50 K €	58 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	710 K €	774 K €	0 €	9,460 €
Inventory	420 K €	584 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	260 K €	156 K €	0 €	0 €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	30 K €	35 K €	0 €	9,460 €
Accruals and deferrals	87 €	2,325 €	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	760 K €	834 K €	0 €	9,460 €
Equity	433 K €	477 K €	0 €	−91 K €
Share capital	9,958 €	9,958 €	0 €	9,958 €
Funds and other equity components	996 €	996 €	—	0 €
Profit/loss of previous years	461 K €	426 K €	0 €	0 €
Profit/loss for the accounting period after tax	−33 K €	46 K €	0 €	−101 K €
Liabilities	328 K €	357 K €	0 €	101 K €
Non-current liabilities	17 K €	2,812 €	0 €	0 €
Current liabilities	236 K €	345 K €	0 €	101 K €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	49 K €	0 €	0 €	0 €
Provisions	26 K €	8,838 €	0 €	0 €
Accruals and deferrals	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 period690.15 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount10,726.15 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount33,771.37 €Yes

Business activities

11 registered activities

údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Friday, November 22, 2013
- kovoobrábanie,Valid from Thursday, June 28, 2001
- marketing,Valid from Thursday, June 28, 2001
- nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Thursday, June 28, 2001
- organizácia výroby a údržby potravinárskych a im príbuzných komplexov,Valid from Thursday, June 28, 2001
- poradenská a konzultačná činnosť,Valid from Thursday, June 28, 2001
- sprostredkovateľská činnosť,Valid from Thursday, June 28, 2001
- výpomoc vo forme zapožičiavania a údržby strojov, strojných častí,Valid from Thursday, June 28, 2001
- výroba potravinárskych strojov,Valid from Thursday, June 28, 2001
- výroba udíc a ich komponentov,Valid from Thursday, June 28, 2001

Statutory bodies and related persons

Statutory body

2 active of 9

Marián Kyrinovič
Konateľfrom Monday, April 20, 2020
Address Vištuk 93, 90085 Vištuk, Slovenská republika
Ing. Peter Kyrinovič
Konateľfrom Monday, October 16, 2000
Address Na vŕšku 424/18 A, 90089 Častá, Slovenská republika
Mgr. Katarína PaulenováInactive
KonateľTuesday, March 23, 2004 – Monday, October 19, 2020
Address ul. 1. mája 3, 90001 Modra, Slovenská republika
Ing. Dagmar TökölyováInactive
KonateľMonday, October 16, 2000 – Wednesday, November 12, 2003
Address Pečnianská 33, 85101 Bratislava, Slovenská republika
Ing. Peter KyrinovičInactive
KonateľMonday, October 16, 2000 – Thursday, November 21, 2013
Address Na vŕšku 424/18 A, 90085 Častá, Slovenská republika
Ing. Michal PohrebovičInactive
KonateľWednesday, March 15, 2000 – Sunday, October 15, 2000
Address Drobišová 28, 90201 Pezinok, Slovenská republika
Ing. Peter KyrinovičInactive
KonateľWednesday, March 15, 2000 – Sunday, October 15, 2000
Address Na Vršku 424/18 A, 90085 Častá, Slovenská republika
Ing. Juraj MažgutInactive
KonateľMonday, September 6, 1993 – Tuesday, March 14, 2000
Address Bodrocká 7, Bratislava, Slovenská republika
Ľubica MažgutováInactive
KonateľMonday, September 6, 1993 – Tuesday, March 14, 2000
Address Bodrocká 7, Bratislava, Slovenská republika

Related persons

2 active of 14

Marián Kyrinovič
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address Vištuk 93, 90085 Vištuk, Slovenská republika
Share75 %Contribution7,468.63 EUR
Ing. Peter Kyrinovič
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2013
Address Na vŕšku 424/18 A, 90089 Častá, Slovenská republika
Share25 %Contribution2,489.54 EUR
Ing. Pavel KirinovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, October 19, 2020
Address Štefanová 66, 90086 Štefanová, Slovenská republika
Share50 %Contribution4,979.09 EUR
Ing. Peter KyrinovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Thursday, November 21, 2013
Address Na Vršku 424/18 A, 90085 Častá, Slovenská republika
Share25 %Contribution2,489.54 EUR
Marián KyrinovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, October 19, 2020
Address Vištuk 93, 90085 Vištuk, Slovenská republika
Share25 %Contribution2,489.54 EUR
Ing. Pavel KirinovičInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2005 – Monday, January 19, 2009
Address Štefanová 66, 90086 Štefanová, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Dagmar TökölyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Friday, August 5, 2005
Address Pečnianska 33, 85101 Bratislava, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Peter KyrinovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Monday, January 19, 2009
Address Na Vršku 424/18 A, 90085 Častá, Slovenská republika
Share25 %Contribution75,000 SKK
Marián KyrinovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Monday, January 19, 2009
Address Vištuk 93, 90085 Vištuk, Slovenská republika
Share25 %Contribution75,000 SKK
Ing. Dagmar TökölyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2000 – Monday, March 22, 2004
Address Pečnianska 33, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5834/B
Main activity: Výroba strojov na spracovanie potravín, nápojov a tabaku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, November 22, 2013Zápisnica z valného zhromaždenia zo dňa 16.09.2013.
Saturday, August 6, 2005Zápisnica z valného zhromaždenia konaného dňa 01.06.2005.
Tuesday, March 23, 2004Zápisnica z valného zhromaždenia zo dňa 12.11.2003. Spoločenská zmluva zo dňa 26.11.2003.
Thursday, June 28, 2001Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.5.2001.
Monday, October 16, 2000Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.6.2000.
Wednesday, March 15, 2000Zápisnica z mimoriadneho valného zhromaždenia dňa 7.12.1999 na ktorom bol schválený prevod obchodných podielov a zvýšené základné imanie. Dodatok č. 1/1999 k spoločenskej zmluve z 1.2.2000 - prispôsobená ust. Zák. č. 11/98 Zz.
Monday, September 6, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.3.1993 podľa §§ 105 - 153 Obchodnéno zákonníka. Stary spis: S.r.o. 12006

FARM PROFI s.r.o.

Registered office

FARM PROFI s.r.o.

Štefánikova 94, 90001 Modra

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FARM PROFI 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

Legal facts

Registered office

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