Company data from Slovak public registers

Active

FARMA - BT, spol. s r.o.

Company financial profileCompany ID 31677240Veľké Raškovce 1, 07675 Veľké RaškovceFounded 1993

Turnover 2025

302 K €

+32 %
Company ID
31677240
Tax ID
2020481375
VAT ID
SK2020481375, under §4, registered since Sunday, October 1, 2006
Registered office
FARMA - BT, spol. s r.o.Veľké Raškovce 1 07675 Veľké Raškovce
Established
Thursday, August 26, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/3479/V

Profit 2025

31 K €

+129 %

Assets

358 K €

−26 %

Equity

58 K €

+110 %

Debt ratio

46.8 %

−17 pp

Gross margin

62.7 %

+8.6 pp
Coming soon

Andromia score

Profit

+129 %
10 K €18 K €45 K €8,433 €3,163 €2,878 €10 K €−19 K €−1,362 €757 €−107 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+212 %
368 K €358 K €111 K €69 K €234 K €239 K €159 K €71 K €123 K €155 K €96 K €300 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+57 pp

Profit / revenue

ROA

8.6 %

+30 pp

Return on assets

ROE

52.5 %

+437 pp

Return on equity

Current ratio

0.21

−53 %

Current assets / current liabilities

Earnings before tax

33 K €

+131 %

Profit + income tax

Effective tax

7.9 %

+8.8 pp

Income tax / earnings before tax

Net working capital

−122 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

462 K €2014470 K €2015330 K €2016285 K €2017393 K €2018391 K €2019261 K €2020223 K €2021266 K €2022355 K €2023228 K €2024302 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €155 K €96 K €300 K €
Value added29 K €28 K €52 K €188 K €
Operating revenue266 K €355 K €228 K €302 K €
Profit after tax−1,362 €757 €−107 K €31 K €
Income tax2,078 €906 €960 €2,626 €
Current income tax2,078 €906 €960 €2,626 €

Assets

  • Non-current assets325 K €
  • Current assets33 K €
  • Accruals and deferrals1,147 €

Liabilities and equity

  • Equity58 K €
  • Liabilities168 K €
  • Accruals and deferrals132 K €

Balance sheet

Assets

Item2022202320242025
Total assets570 K €536 K €487 K €358 K €
Non-current assets449 K €408 K €362 K €325 K €
Property, plant and equipment441 K €399 K €353 K €316 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,630 €8,630 €8,630 €8,630 €
Current assets118 K €121 K €124 K €33 K €
Inventory54 K €33 K €61 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €86 K €61 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,131 €1,899 €1,394 €745 €
Accruals and deferrals2,823 €6,536 €650 €1,147 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities570 K €536 K €487 K €358 K €
Equity134 K €135 K €28 K €58 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components531 €531 €531 €531 €
Profit/loss of previous years128 K €127 K €127 K €21 K €
Profit/loss for the accounting period after tax−1,362 €757 €−107 K €31 K €
Liabilities255 K €236 K €310 K €168 K €
Non-current liabilities24 K €15 K €8,464 €9,066 €
Current liabilities134 K €134 K €277 K €155 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans96 K €84 K €21 K €0 €
Provisions1,551 €3,322 €4,227 €3,967 €
Accruals and deferrals182 K €165 K €149 K €132 K €

Income tax

Tax liability trend

6,392 €17 K €16 K €2,159 €631 €290 €3,441 €0 €2,078 €906 €960 €2,626 €201420152016201720182019202020212022202320242025
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 period299.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,830.91 €Yes

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 7, 2024
  • Pohostinská čnnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, May 7, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, May 7, 2024
  • poľnohospodárstvo - rastlinná a živočíšna výrobaValid from Friday, April 7, 2006
  • - nákup a predaj priemyselného tovaru, agrochemikálií, priemyselných hnojív, osív, sadív, spotrebného tovaru pre záhradníkov a roľníkovValid from Thursday, August 26, 1993
  • - poradenská služba v oblasti poľnohospodárstvaValid from Thursday, August 26, 1993
  • - poskytovanie baliarenských služieb v oblasti balenia práškových, granulovaných, tekutých prípravkov a tovarovValid from Thursday, August 26, 1993

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Friday, June 9, 2006

    Address Veľké Raškovce 30, 07675 Veľké Raškovce, Slovenská republika

  • KonateľFriday, June 9, 2006 – Thursday, February 4, 2016

    Address Veľké Raškovce 93, 07675 Veľké Raškovce, Slovenská republika

  • KonateľFriday, June 9, 2006 – Tuesday, March 22, 2011

    Address Veľké Raškovce 30, 07675 Veľké Raškovce, Slovenská republika

  • KonateľThursday, March 30, 2006 – Friday, June 9, 2006

    Address Komenského 1675/17, 07501 Trebišov, Slovenská republika

  • KonateľWednesday, September 18, 2002 – Thursday, April 6, 2006

    Address Lidické námestie 15, Košice, Slovenská republika

  • KonateľMonday, July 13, 1998 – Wednesday, September 18, 2002

    Address Byster 246, Sady nad Torysou, Slovenská republika

  • KonateľThursday, August 26, 1993 – Sunday, July 12, 1998

    Address Maurerova 13, Košice, Slovenská republika

  • KonateľThursday, August 26, 1993 – Tuesday, November 8, 1994

    Address Hruškova 24, Bratislava, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, February 5, 2016

    Address Veľké Raškovce 30, 07675 Veľké Raškovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Thursday, February 4, 2016

    Address Veľké Raškovce 30, 07675 Veľké Raškovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, February 4, 2016

    Address Veľké Raškovce 93, 07675 Veľké Raškovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Tuesday, March 22, 2011

    Address Veľké Raškovce 30, 07675 Veľké Raškovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 10, 2006 – Tuesday, October 6, 2009

    Address Veľké Raškovce 93, 07675 Veľké Raškovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 10, 2006 – Tuesday, October 6, 2009

    Address Veľké Raškovce 30, 07675 Veľké Raškovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 7, 2006 – Friday, June 9, 2006

    Address Komenského 1675/17, 07501 Trebišov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 2, 2003 – Thursday, April 6, 2006

    Address Byster 246, Sady nad Torysou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Wednesday, January 1, 2003

    Address Byster 246, Sady nad Torysou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 1994 – Sunday, July 12, 1998

    Address Maurerova 13, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/3479/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, January 2, 2003Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 328/2002, Nz 326/2002 zo dňa 18.9.2002.
  • Thursday, March 15, 2001Zmena zakladateľskej listiny zo dňa 8.1.2001 vo forme notárskej zápisnice N 7/2001, Nz 7/2001.
  • Friday, March 17, 2000Zmena zakl. listiny formou notárskej zápisnice číslo N 2/00, Nz 2/00 zo dňa 4.1.2000.
  • Monday, July 13, 1998Zmena zakl. listiny formou notárskej zápisnice číslo N 404/98, Nz 404/98 zo dňa 8.6.1998. Zakl. listina je upravená podľa zák. č. 11/98 Z.z.
  • Thursday, October 24, 1996Zmena zakladateľskej listiny vo forme notárskej zápisnice N 398/96, Nz 398/96 zo dňa 1.10.1996 napísaná v Košiciach.
  • Wednesday, November 9, 1994Zmena spoločenskej zmluvy zo dňa 4.11.1994.
  • Thursday, August 26, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 10.6.1993 v zmysle zák.č. 513/91 Zb.
FARMA - BT, spol. s r.o.

Registered office

FARMA - BT, spol. s r.o.

Veľké Raškovce 1, 07675 Veľké Raškovce

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