Active

BIO-FARM PRODUKT s.r.o.

Company financial profile・Company ID 31667759・Pri prachárni 11, 040 11 Košice - mestská časť Juh・Founded 1993

Financial report Financial statements

Turnover 2025

423 K €

+17 %

Company ID: 31667759
Tax ID: 2020497589
VAT ID: SK2020497589, under §4, registered since Tuesday, March 9, 1993

Registered office: BIO-FARM PRODUKT s.r.o.Pri prachárni 11 040 11 Košice - mestská časť Juh
Established: Monday, February 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2731/V

Profit 2025

33 K €

+110 %

Assets

960 K €

+2.4 %

Equity

469 K €

+7.6 %

Debt ratio

27.1 %

−8.8 pp

Gross margin

-53.0 %

−12 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+3.5 pp

Profit / revenue

ROA

3.5 %

+1.8 pp

Return on assets

ROE

7.1 %

+3.4 pp

Return on equity

Current ratio

2.89

+26 %

Current assets / current liabilities

Earnings before tax

42 K €

+110 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

153 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	95 K €	148 K €	127 K €
Value added	−42 K €	−9,051 €	−60 K €	−67 K €
Operating revenue	188 K €	279 K €	360 K €	423 K €
Profit after tax	13 K €	30 K €	16 K €	33 K €
Income tax	2,040 €	1,631 €	4,221 €	9,003 €
Current income tax	2,040 €	1,631 €	4,221 €	9,003 €

Assets

Non-current assets726 K €
Current assets235 K €
Accruals and deferrals0 €

Liabilities and equity

Equity469 K €
Liabilities260 K €
Accruals and deferrals231 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	710 K €	863 K €	938 K €	960 K €
Non-current assets	479 K €	497 K €	655 K €	726 K €
Property, plant and equipment	479 K €	497 K €	655 K €	726 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	231 K €	367 K €	283 K €	235 K €
Inventory	31 K €	62 K €	15 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	199 K €	295 K €	190 K €	171 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	758 €	10 K €	78 K €	38 K €
Accruals and deferrals	159 €	258 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	710 K €	863 K €	938 K €	960 K €
Equity	393 K €	423 K €	436 K €	469 K €
Share capital	399 K €	399 K €	399 K €	399 K €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	−41 K €	−28 K €	−549 €	15 K €
Profit/loss for the accounting period after tax	13 K €	30 K €	16 K €	33 K €
Liabilities	317 K €	440 K €	337 K €	260 K €
Non-current liabilities	−15 €	−15 €	7,834 €	234 €
Current liabilities	164 K €	244 K €	123 K €	81 K €
Short-term financial assistance	20 K €	5,600 €	3,600 €	0 €
Long-term bank loans	133 K €	190 K €	145 K €	164 K €
Short-term bank loans	0 €	0 €	55 K €	9,612 €
Provisions	0 €	0 €	1,803 €	5,249 €
Accruals and deferrals	0 €	0 €	165 K €	231 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 period2,420.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,684.13 €Yes

Business activities

44 registered activities

poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, June 16, 2026
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, June 16, 2026
prevádzkovanie kultúrnych, spoločenských, zábavných a športových zariadeníValid from Tuesday, June 16, 2026
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 16, 2026
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 16, 2026
mäsiarstvoValid from Wednesday, June 1, 2016
údenárska výrobaValid from Wednesday, June 1, 2016
výroba mliečnych výrobkovValid from Wednesday, June 1, 2016
baliace činnostiValid from Tuesday, April 19, 2005
čistiace a upratovacie práceValid from Tuesday, April 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Nicolas Pavlík
Konateľfrom Tuesday, June 9, 2026
Address Hýľov 157, 04412 Hýľov, Slovenská republika
René Pavlík
Konateľfrom Monday, January 26, 2004
Address Baltická 15, 04001 Košice, Slovenská republika
MVDr. Cyril KrasnovskýInactive
KonateľMonday, February 22, 1993 – Tuesday, October 28, 2008
Address Dvorkinova 22, Košice, Slovenská republika

Related persons

1 active of 14

DE JO, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Nováčany 145, 04421 Nováčany, Slovenská republika
Share100 %Contribution399,100 EUR
DE JO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Monday, September 12, 2022
Address Nováčany 145, 04421 Nováčany, Slovenská republika
Share100 %Contribution399,100 EUR
René PavlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Monday, May 18, 2020
Address Baltická 15, Košice, Slovenská republika
Share99.81 %Contribution398,328 EUR
DE JO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Monday, May 18, 2020
Address Nováčany 145, 04421 Nováčany, Slovenská republika
Share0.19 %Contribution772 EUR
René PavlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, April 15, 2015
Address Baltická 15, Košice, Slovenská republika
Share100 %Contribution398,328 EUR
René PavlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Tuesday, November 3, 2009
Address Baltická 15, Košice, Slovenská republika
Share100 %Contribution12,000,000 SKK
René PavlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2004 – Wednesday, April 26, 2006
Address Baltická 15, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
René PavlíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2003 – Wednesday, March 17, 2004
Address Baltická 15, Košice, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Peter PaulinaInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 1998 – Thursday, December 4, 2003
Address Tolstého 2, Michalovce, Slovenská republika
Share40 %Contribution80,000 SKK
Ján ŠoltésInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 1998 – Thursday, December 4, 2003
Address Petöfiho 43, Veľké Kapušany, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2731/V
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 12, 2016Rozhodnutím Okresného úradu Košice-okolie, odboru živnostenského podnikania č. OU-KS-OZP-2015/007921-3 zo dňa 5.8.2015, ktoré nadobudlo právoplanosť dňa 26.8.2015 bolo spoločnosti AGRO AGNUS s.r.o., 044 21 Nováčany 145 zrušené živnostenské oprávnenie na vykonávanie živností: výroba mäsa a mäsových výrobkov /mäsiarstvo-údenárstvo/ a výroba mliečnych výrobkov.
Friday, December 5, 2003Úplné znenie spoločenskej zmluvy zo dňa 14.7.2003.
Friday, April 24, 1998Zmena spoločenskej zmluvy zo dňa 24.3.1998 v znení zák.č.11/98 Z.z.
Monday, February 22, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.12.1992 podľa ust.§ 105 a nasl.ust.zák.č.513/91 Zb.

BIO-FARM PRODUKT s.r.o.

Registered office

BIO-FARM PRODUKT s.r.o.

Pri prachárni 11, 040 11 Košice - mestská časť Juh

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BIO-FARM PRODUKT 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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