Active

Biela farma, s.r.o.

Company financial profile・Company ID 31588018・Sihelné 461, 02946 Sihelné・Founded 1993

Financial report Financial statements

Turnover 2025

26 K €

+62 %

Company ID: 31588018
Tax ID: 2020562632
VAT ID: —

Registered office: Biela farma, s.r.o.Sihelné 461 02946 Sihelné
Established: Tuesday, June 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1240/L

Profit 2025

8,831 €

+1,380 %

Assets

148 K €

−0.2 %

Equity

70 K €

+14 %

Debt ratio

52.5 %

−5.8 pp

Gross margin

96.3 %

+5.6 pp

Coming soon

Andromia score

—

Profit

+1,380 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+38 pp

Profit / revenue

ROA

6.0 %

+6.4 pp

Return on assets

ROE

12.5 %

+14 pp

Return on equity

Current ratio

0.18

+179 %

Current assets / current liabilities

Earnings before tax

9,171 €

+1,429 %

Profit + income tax

Effective tax

3.7 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−63 K €

+22 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	15 K €	16 K €	26 K €
Value added	15 K €	13 K €	14 K €	25 K €
Operating revenue	17 K €	15 K €	16 K €	26 K €
Profit after tax	2,029 €	−1,184 €	−690 €	8,831 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets134 K €
Current assets14 K €

Liabilities and equity

Equity70 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	155 K €	149 K €	148 K €
Non-current assets	161 K €	152 K €	143 K €	134 K €
Property, plant and equipment	161 K €	152 K €	143 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,142 €	3,672 €	5,711 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,150 €	2,150 €	6,450 €
Financial accounts	3,142 €	1,522 €	3,561 €	7,831 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	155 K €	149 K €	148 K €
Equity	64 K €	63 K €	62 K €	70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−560 K €	−558 K €	−560 K €	−561 K €
Profit/loss for the accounting period after tax	2,029 €	−1,184 €	−690 €	8,831 €
Liabilities	100 K €	93 K €	87 K €	78 K €
Non-current liabilities	423 €	446 €	470 €	497 €
Current liabilities	99 K €	92 K €	86 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 17, 2022
- organizovanie turistických vychádzok konským záprahomValid from Friday, December 17, 1993
- pohostinská činnosťValid from Friday, December 17, 1993
- reštauračné službyValid from Friday, December 17, 1993
- ubytovacie službyValid from Friday, December 17, 1993
- ubytovacie služby - hotel**Valid from Friday, December 17, 1993
- kurzy psích záprahovValid from Tuesday, June 22, 1993
- oraganizovanie letných turistických pochodovValid from Tuesday, June 22, 1993
- organizovanie medzinárodných pretekov psích záprahovValid from Tuesday, June 22, 1993
- organizov. zimných turistických pochodov na bežkách, smežniciachValid from Tuesday, June 22, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

Alexandre Gilles Le Bartz
Konateľfrom Thursday, December 2, 1993
Address Sihelné 461, 02946 Sihelné, Slovenská republika
Le Bartz Gilles AlexandreInactive
KonateľThursday, December 2, 1993 – Monday, August 18, 2008
Address Sihelné 432, Dolný Kubín, Slovenská republika
Ing. Miroslav TarabaInactive
KonateľTuesday, June 22, 1993 – Monday, May 22, 1995
Address Priehradná 22, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Alexandre Gilles Le Bartz
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Sihelné 461, 02946 Sihelné, Slovenská republika
Share100 %Contribution6,639 EUR
Alexandre Gilles Le BartzInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2008 – Monday, February 22, 2010
Address Sihelné 461, 02946 Sihelné, Slovenská republika
Share100 %Contribution200,000 SKK
Alexandre Gilles Le BartzInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 1993 – Monday, August 18, 2008
Address Rue Georges Politzer Arcueil Val de Marne EME 10, Paríž, Francúzska republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1240/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, May 23, 1995Na zasadnutí valného zhromaždenia konanom dňa 28.11.194 bol schválený Dodatok č. 3 k zakladateľskej listine.
Friday, December 17, 1993Na zasadnutí valného zhromaždenia konanom dňa 8.12.1993 bol schválený Dodatok č.2 k notárskej zápisnici.
Thursday, December 2, 1993Na zasadnutí valného zhromaždenia konanom dňa l6.11.1993 bol schválený Dodatok č. 1 k notárskej zápisnici. Stary spis: S.r.o. 3673
Tuesday, June 22, 1993Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 124/93 zo dňa 21.6.1993, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.

Biela farma, s.r.o.

Registered office

Biela farma, s.r.o.

Sihelné 461, 02946 Sihelné

Open in Google Maps

Biela farma, 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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