Company data from Slovak public registers

Poľnofarma MOGBI, spol. s r.o.

Company financial profile・Company ID 31645593・Mieru 262, 98052 Hrachovo・Founded 1996

Active

Turnover 2025

1.9 M €

+14 %
Company ID
31645593
Tax ID
2020471420
VAT ID
SK2020471420, under §4, registered since Wednesday, May 1, 1996
Registered office
Poľnofarma MOGBI, spol. s r.o.Mieru 262 98052 Hrachovo
Established
Monday, February 26, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3348/S

Profit 2025

14 K €

−65 %Net profit after tax

Assets

4.27 M €

+24 %Total assets, stated excl. VAT

Equity

2.42 M €

+0.6 %Assets less external liabilities

Debt ratio

42.5 %

+13 ppLiabilities / total assets

Gross margin

64.0 %

+54 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−65 %
195 K €230 K €157 K €111 K €53 K €32 K €42 K €−96 K €25 K €31 K €39 K €14 K €2014201520162017201820192020202120222023202420252014195 K €2015230 K €2016157 K €2017111 K €201853 K €201932 K €202042 K €2021−96 K €202225 K €202331 K €202439 K €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.8 %
912 K €785 K €1.01 M €992 K €818 K €902 K €969 K €823 K €888 K €776 K €850 K €933 K €2014201520162017201820192020202120222023202420252014912 K €2015785 K €20161.01 M €2017992 K €2018818 K €2019902 K €2020969 K €2021823 K €2022888 K €2023776 K €2024850 K €2025933 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

63 K €70 K €55 K €42 K €11 K €12 K €15 K €0 €0 €5,608 €5,251 €127 €201420152016201720182019202020212022202320242025Total tax · 201463 K €Total tax · 201570 K €Total tax · 201655 K €Total tax · 201742 K €Total tax · 201811 K €Total tax · 201912 K €Total tax · 202015 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20235,608 €Total tax · 20245,251 €Total tax · 2025127 €Current tax · 201463 K €Current tax · 201570 K €Current tax · 201655 K €Current tax · 201742 K €Current tax · 201811 K €Current tax · 201912 K €Current tax · 202015 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20235,608 €Current tax · 20245,251 €Current tax · 2025127 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.6 pp

Profit / revenue

Profit margin

1.5 %

−3.2 pp

Profit / sales

ROA

0.3 %

−0.8 pp

Return on assets

ROE

0.6 %

−1.1 pp

Return on equity

Return on costs

0.7 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

31.5 %

+26 pp

Added value / revenue

Earnings before tax

14 K €

−69 %

Profit + income tax

Effective tax

0.9 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.53 M €20141.46 M €20151.51 M €20161.59 M €20171.57 M €20181.46 M €20191.45 M €20201.25 M €20211.71 M €20222.03 M €20231.67 M €20241.9 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods888 K €776 K €850 K €933 K €
Value added137 K €376 K €87 K €597 K €
Operating revenue1.71 M €2.03 M €1.67 M €1.9 M €
Profit after tax25 K €31 K €39 K €14 K €
Income tax0 €5,608 €5,251 €127 €
Current income tax0 €5,608 €5,251 €127 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs399 K €481 K €458 K €517 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.64 M €
  • Current assets2.62 M €
  • Accruals and deferrals4,375 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.42 M €
  • Liabilities1.81 M €
  • Accruals and deferrals37 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.64 M €3.38 M €3.45 M €4.27 M €
Non-current assets1.6 M €1.69 M €1.67 M €1.64 M €
Property, plant and equipment1.6 M €1.69 M €1.67 M €1.64 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.03 M €1.69 M €1.78 M €2.62 M €
Inventory622 K €1.36 M €1.43 M €2.16 M €
Non-current receivables0 €0 €0 €0 €
Current receivables380 K €326 K €341 K €459 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €3,815 €3,585 €3,432 €
Accruals and deferrals5,133 €5,023 €1,106 €4,375 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.64 M €3.38 M €3.45 M €4.27 M €
Equity2.33 M €2.36 M €2.4 M €2.42 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components55 K €55 K €55 K €55 K €
Profit/loss of previous years143 K €168 K €199 K €238 K €
Profit/loss for the accounting period after tax25 K €31 K €39 K €14 K €
Liabilities266 K €981 K €1.02 M €1.81 M €
Non-current liabilities3,310 €82 K €49 K €56 K €
Current liabilities233 K €718 K €662 K €1.18 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €121 K €187 K €303 K €
Short-term bank loans0 €33 K €85 K €251 K €
Provisions30 K €27 K €32 K €28 K €
Accruals and deferrals44 K €40 K €37 K €37 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,467.13 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 28, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, March 21, 2022)Verified by: GemerAudit, spol. s r.o.

Beneficial owners

Business activities

6 registered activities

  • výkon práva poľovníctvaValid from Thursday, September 12, 2013
  • - poľnohospodárstvo a lesníctvo, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 17, 2013
  • - poskytovanie služieb s poľnohospodárskymi mechanizmamiValid from Thursday, November 14, 2002
  • - maloobchod s tovarom v rozsahu voľnej živnostiValid from Monday, February 26, 1996
  • - poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid Monday, February 26, 1996 – Tuesday, April 16, 2013
  • - veľkoobchod s tovarom v rozsahu voľnej živnostiValid from Monday, February 26, 1996

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 26, 1996

    Address Malohontská 7, Rimavská Sobota, Slovenská republika

  • KonateľMonday, February 26, 1996 – Sunday, June 24, 2001

    Address Októbrová 2, Valaská, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2013

    Address Malohontská 7, Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, September 11, 2013

    Address Malohontská 7, Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 25, 2001 – Thursday, August 6, 2009

    Address Malohontská 7, Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Sunday, June 24, 2001

    Address Malohontská 7, Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Sunday, June 24, 2001

    Address Októbrová 2, Valaská, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 26, 1996 – Sunday, December 6, 1998

    Address Malohontská 7, Rimavská Sobota, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 26, 1996 – Sunday, December 6, 1998

    Address Októbrová 2, Valaská, Slovenská republika

    Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3348/S
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, November 14, 2002. Rozhodnutím valného zhromaždenia zo dňa 26.8.2002 bolo prijaté úplné znenie spoločenskej zmluvy v zmysle ust.zák.č. 500/2001 Z.z.
  • Monday, June 25, 2001Na valnom zhromaždení spoločnosti konanom dňa 1.6.2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Monday, December 7, 1998. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia, zo dňa 21.07.1998, a Dodatok č. 1 v súlade s ust. zák. č. 11/98 Z.z.
  • Monday, February 26, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.2.1996, podľa § 105 a nasl. zák.č. 513/91 Zb. . Stary spis: S.r.o. 8736
Poľnofarma MOGBI, spol. s r.o.

Registered office

Poľnofarma MOGBI, spol. s r.o.

Mieru 262, 98052 Hrachovo

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