Active

Poľnofarma MOGBI, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

4.27 M €

+24 %

Equity

2.42 M €

+0.6 %

Debt ratio

42.5 %

+13 pp

Gross margin

64.0 %

+54 pp

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Andromia score

—

Profit

−65 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.6 pp

Profit / revenue

ROA

0.3 %

−0.8 pp

Return on assets

ROE

0.6 %

−1.1 pp

Return on equity

Current ratio

2.23

−17 %

Current assets / current liabilities

Earnings before tax

14 K €

−69 %

Profit + income tax

Effective tax

0.9 %

−11 pp

Income tax / earnings before tax

Net working capital

1.44 M €

+29 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	888 K €	776 K €	850 K €	933 K €
Value added	137 K €	376 K €	87 K €	597 K €
Operating revenue	1.71 M €	2.03 M €	1.67 M €	1.9 M €
Profit after tax	25 K €	31 K €	39 K €	14 K €
Income tax	0 €	5,608 €	5,251 €	127 €
Current income tax	0 €	5,608 €	5,251 €	127 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.64 M €	3.38 M €	3.45 M €	4.27 M €
Non-current assets	1.6 M €	1.69 M €	1.67 M €	1.64 M €
Property, plant and equipment	1.6 M €	1.69 M €	1.67 M €	1.64 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.03 M €	1.69 M €	1.78 M €	2.62 M €
Inventory	622 K €	1.36 M €	1.43 M €	2.16 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	380 K €	326 K €	341 K €	459 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	3,815 €	3,585 €	3,432 €
Accruals and deferrals	5,133 €	5,023 €	1,106 €	4,375 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.64 M €	3.38 M €	3.45 M €	4.27 M €
Equity	2.33 M €	2.36 M €	2.4 M €	2.42 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	55 K €	55 K €	55 K €	55 K €
Profit/loss of previous years	143 K €	168 K €	199 K €	238 K €
Profit/loss for the accounting period after tax	25 K €	31 K €	39 K €	14 K €
Liabilities	266 K €	981 K €	1.02 M €	1.81 M €
Non-current liabilities	3,310 €	82 K €	49 K €	56 K €
Current liabilities	233 K €	718 K €	662 K €	1.18 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	121 K €	187 K €	303 K €
Short-term bank loans	0 €	33 K €	85 K €	251 K €
Provisions	30 K €	27 K €	32 K €	28 K €
Accruals and deferrals	44 K €	40 K €	37 K €	37 K €

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 period6,259.93 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Gabriela Králiková
Konateľfrom Monday, February 26, 1996
Address Malohontská 7, Rimavská Sobota, Slovenská republika
Igor KrálikInactive
KonateľMonday, February 26, 1996 – Sunday, June 24, 2001
Address Októbrová 2, Valaská, Slovenská republika

Related persons

1 active of 7

Gabriela Králiková
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2013
Address Malohontská 7, Rimavská Sobota, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriela KrálikováInactive
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
Gabriela KrálikováInactive
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
Gabriela KrálikováInactive
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
Igor KrálikInactive
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
Gabriela KrálikováInactive
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
Igor KrálikInactive
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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Poľnofarma MOGBI, spol. 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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