Company data from Slovak public registers

Andromia Insight
Active

BARDFARM, s. r. o.

Company financial profile・Company ID 31685421・Kellerova 8, 08501 Bardejov・Founded 1994

Financial reportFinancial statements

Turnover 2025

2.32 M €

+3.5 %
Company ID
31685421
Tax ID
2020625178
VAT ID
SK2020625178, under §4, registered since Thursday, July 1, 2004
Registered office
BARDFARM, s. r. o.Kellerova 8 08501 Bardejov
Established
Friday, February 18, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1545/P

Profit 2025

157 K €

+13 %

Assets

1.92 M €

+4.2 %

Equity

1.6 M €

+11 %

Debt ratio

16.9 %

−5.0 pp

Gross margin

26.2 %

+0.5 pp
Coming soon

Andromia score

—

Profit

+13 %
51 K €46 K €54 K €68 K €82 K €71 K €67 K €80 K €42 K €69 K €139 K €157 K €201420152016201720182019202020212022202320242025

Revenue

+5.9 %
2.13 M €2.03 M €1.86 M €1.88 M €1.98 M €1.88 M €1.89 M €1.93 M €1.95 M €2.05 M €2.19 M €2.32 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+0.6 pp

Profit / revenue

ROA

8.2 %

+0.6 pp

Return on assets

ROE

9.8 %

+0.2 pp

Return on equity

Current ratio

2.32

+56 %

Current assets / current liabilities

Earnings before tax

193 K €

+9.3 %

Profit + income tax

Effective tax

18.5 %

−2.6 pp

Income tax / earnings before tax

Net working capital

310 K €

+136 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.13 M €20142.03 M €20151.86 M €20161.9 M €20171.98 M €20181.89 M €20191.92 M €20201.97 M €20211.95 M €20222.15 M €20232.25 M €20242.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.95 M €2.05 M €2.19 M €2.32 M €
Value added456 K €479 K €562 K €608 K €
Operating revenue1.95 M €2.15 M €2.25 M €2.32 M €
Profit after tax42 K €69 K €139 K €157 K €
Income tax12 K €20 K €37 K €36 K €
Current income tax12 K €20 K €37 K €42 K €

Assets

  • Non-current assets1.36 M €
  • Current assets546 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity1.6 M €
  • Liabilities325 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.74 M €1.65 M €1.85 M €1.92 M €
Non-current assets1.46 M €1.37 M €1.43 M €1.36 M €
Property, plant and equipment1.44 M €1.36 M €1.41 M €1.35 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €15 K €15 K €15 K €
Current assets267 K €266 K €405 K €546 K €
Inventory62 K €65 K €61 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables195 K €189 K €249 K €332 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €12 K €96 K €148 K €
Accruals and deferrals19 K €13 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.74 M €1.65 M €1.85 M €1.92 M €
Equity1.23 M €1.3 M €1.44 M €1.6 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components9,198 €9,198 €9,198 €9,198 €
Profit/loss of previous years927 K €969 K €1.04 M €1.18 M €
Profit/loss for the accounting period after tax42 K €69 K €139 K €157 K €
Liabilities511 K €350 K €404 K €325 K €
Non-current liabilities118 K €117 K €118 K €85 K €
Current liabilities124 K €170 K €274 K €236 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans51 K €0 €0 €0 €
Short-term bank loans217 K €59 K €0 €0 €
Provisions829 €4,379 €12 K €4,622 €
Accruals and deferrals0 €0 €1,318 €0 €

Income tax

Tax liability trend

15 K €13 K €16 K €19 K €27 K €17 K €20 K €21 K €12 K €20 K €37 K €36 K €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 period0 €Tax liability for the period4,112.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • obstarávanie služieb spojených so správou nebytového fonduValid from Friday, July 18, 2008
  • správa nebytového fonduValid from Friday, July 18, 2008
  • prevádzkovanie parkoviskaValid from Thursday, November 15, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích)Valid from Thursday, August 4, 2005
  • maloobchod v rozsahu voľných živnostíValid from Thursday, August 4, 2005
  • poradenská činnosť v rozsahu podnikaniaValid from Thursday, August 4, 2005
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 4, 2005
  • vedenie účtovníctvaValid from Thursday, August 4, 2005
  • - zásobovanie zdravotníckymi potrebamiValid from Tuesday, February 17, 1998
  • - agentúrna činnosť v obore zdravotníctva a sociálnych aktivítValid from Wednesday, November 27, 1996

Statutory bodies and related persons

Statutory body

3 active of 10
  • PharmDr. Miroslava Ballonová
    Konateľfrom Tuesday, March 11, 2025

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

  • Ing. Adrián Leško
    Konateľfrom Friday, May 19, 2000

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

  • PharmDr. Dávid Leško
    Konateľfrom Friday, May 19, 2000

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

  • Marta BačákováInactive
    KonateľWednesday, August 9, 2000 – Friday, August 17, 2001

    Address Gróner 46, Bardejov, Slovenská republika

  • David LeškoInactive
    KonateľFriday, May 19, 2000 – Wednesday, August 3, 2005

    Address Gróner 45, Bardejov, Slovenská republika

  • Ing. Adrián LeškoInactive
    KonateľFriday, May 19, 2000 – Wednesday, August 3, 2005

    Address Gróner 45, Bardejov, Slovenská republika

  • Ing. Adrián LeškoInactive
    KonateľFriday, May 19, 2000 – Tuesday, April 1, 2025

    Address Gróner 45, 08501 Bardejov, Slovenská republika

  • Vlasta LeškováInactive
    KonateľFriday, May 19, 2000 – Tuesday, April 1, 2025

    Address Gróner 45, 08501 Bardejov, Slovenská republika

  • Vlasta LeškováInactive
    KonateľFriday, May 19, 2000 – Wednesday, August 3, 2005

    Address Gróner 45, Bardejov, Slovenská republika

  • Marta BačákováInactive
    KonateľFriday, February 18, 1994 – Tuesday, August 8, 2000

    Address Gröner 46, Bardejov, Slovenská republika

Related persons

3 active of 28
  • Ing. Adrián Leško
    Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • PharmDr. Miroslava Ballonová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2016

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • PharmDr. Dávid Leško
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2012

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Miroslava LeškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Monday, December 12, 2016

    Address Gróner 45, 08501 Bardejov, Slovenská republika

  • Vlasta LeškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Tuesday, April 1, 2025

    Address Gróner 45, 08501 Bardejov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Dávid LeškoInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Tuesday, March 27, 2012

    Address Gróner 45, 08501 Bardejov, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Miroslava LeškováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Tuesday, March 27, 2012

    Address Gróner 45, 08501 Bardejov, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Vlasta LeškováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Tuesday, March 27, 2012

    Address Gróner 45, 08501 Bardejov, Slovenská republika

    Share40 %Contribution3,320 EUR
  • Dávid LeškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, July 28, 2011

    Address Gróner 45, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Adrián LeškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, July 28, 2011

    Address Gróner 45, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,660 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1545/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, January 16, 2003Zmena zo dňa 18.10.2002 spoločenskej zmluvy.
  • Wednesday, August 9, 2000Dodatok č.5 zo dňa 19.5.2000 k spoločenskej zmluve.
  • Tuesday, January 5, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.11.1993 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 4224 Dodatok č. 3 k spoločenskej zmluve zo dňa 8.8.1997. Dodatok č. 4 zo dňa 1.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Tuesday, February 17, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 18.8.1997.
  • Friday, February 18, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.11.1993 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 4224
BARDFARM, s. r. o.

Registered office

BARDFARM, s. r. o.

Kellerova 8, 08501 Bardejov

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