Company data from Slovak public registers

BARDFARM, s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

1.92 M €

+4.2 %Total assets, stated excl. VAT

Equity

1.6 M €

+11 %Assets less external liabilities

Debt ratio

16.9 %

−5.0 ppLiabilities / total assets
  • Real16.9 %
  • To shareholders and group0.0 %

Gross margin

26.2 %

+0.5 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201451 K €201546 K €201654 K €201768 K €201882 K €201971 K €202067 K €202180 K €202242 K €202369 K €2024139 K €2025157 K €

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

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 €20142015201620172018201920202021202220232024202520142.13 M €20152.03 M €20161.86 M €20171.88 M €20181.98 M €20191.88 M €20201.89 M €20211.93 M €20221.95 M €20232.05 M €20242.19 M €20252.32 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201513 K €Total tax · 201616 K €Total tax · 201719 K €Total tax · 201827 K €Total tax · 201917 K €Total tax · 202020 K €Total tax · 202121 K €Total tax · 202212 K €Total tax · 202320 K €Total tax · 202437 K €Total tax · 202536 K €Current tax · 201415 K €Current tax · 201513 K €Current tax · 201616 K €Current tax · 201719 K €Current tax · 201827 K €Current tax · 201917 K €Current tax · 202020 K €Current tax · 202121 K €Current tax · 202212 K €Current tax · 202320 K €Current tax · 202437 K €Current tax · 202542 K €

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

6.8 %

+0.6 pp

Profit / revenue

Profit margin

6.8 %

+0.4 pp

Profit / sales

ROA

8.2 %

+0.6 pp

Return on assets

ROE

9.8 %

+0.2 pp

Return on equity

Return on costs

7.3 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

+1.1 pp

Added value / revenue

Earnings before tax

193 K €

+9.3 %

Profit + income tax

Effective tax

18.5 %

−2.6 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs289 K €372 K €329 K €311 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period3,716.41 €No
  • 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

EU funds drawn

View all

Projects

1

Paid out

97 K €

Contracted

97 K €

Last payment

11/13/2023

ProjectStatusPaid outLast payment
Rozvoj zručností zamestnancov v BARDFARM, s.r.o.312081CNI5Projekt riadne ukončený (K)97,026.69 €11/13/2023

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Juraj Bilický, advokát, JUDr. Ondrej Szilágyi, JUDr. Ondrej Szilágyi, advokát

Beneficial owners

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
  • Konateľfrom Tuesday, March 11, 2025

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

  • Konateľfrom Friday, May 19, 2000

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

  • Konateľfrom Friday, May 19, 2000

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

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

    Address Gróner 46, Bardejov, Slovenská republika

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

    Address Gróner 45, Bardejov, Slovenská republika

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

    Address Gróner 45, Bardejov, Slovenská republika

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

    Address Gróner 45, 08501 Bardejov, Slovenská republika

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

    Address Gróner 45, 08501 Bardejov, Slovenská republika

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

    Address Gróner 45, Bardejov, Slovenská republika

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

    Address Gröner 46, Bardejov, Slovenská republika

Related persons

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

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

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

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

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

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

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

    Address Gróner 45, 08501 Bardejov, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Tuesday, March 27, 2012

    Address Gróner 45, 08501 Bardejov, Slovenská republika

    Share16.67 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Tuesday, March 27, 2012

    Address Gróner 45, 08501 Bardejov, Slovenská republika

    Share16.67 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Tuesday, March 27, 2012

    Address Gróner 45, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, July 28, 2011

    Address Gróner 45, 08501 Bardejov, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, July 28, 2011

    Address Gróner 45, 08501 Bardejov, Slovenská republika

    Share20 %Contribution1,660 EUR

Company history

3 changes in the register

  • Names

    2 records
    • BARDFARM, s. r. o.from Friday, February 1, 2008
    • BARDFARM, spoločnosť s ručením obmedzeným, BardejovFriday, February 18, 1994 – Thursday, January 31, 2008
  • Registered office

    3 records
    • Kellerova 8, 08501 Bardejov, Slovenská republikafrom Friday, February 1, 2008
    • Sv. Jakuba 33, 08501 Bardejov, Slovenská republikaTuesday, February 17, 1998 – Thursday, January 31, 2008
    • Radničné námestie 43, 08501 Bardejov, Slovenská republikaFriday, February 18, 1994 – Monday, February 16, 1998

Ownership structure

Shareholders above, companies it holds a stake in below.

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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