FARMSYSTEMS s.r.o.

Company financial profile・Company ID 35928999・Horná 70/13, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

181 K €

−85 %

Company ID: 35928999
Tax ID: 2022000871
VAT ID: SK2022000871, under §4, registered since Wednesday, June 15, 2005

Registered office: FARMSYSTEMS s.r.o.Horná 70/13 97401 Banská Bystrica
Established: Wednesday, April 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28703/S

Profit 2025

−16 K €

−101 %Net profit after tax

Assets

11 K €

+41 %Total assets, stated excl. VAT

Equity

−2.35 M €

−0.7 %Assets less external liabilities

Debt ratio

21,960.5 %

−8,814 ppLiabilities / total assets

Gross margin

26.0 %

+198 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−101 %

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

Revenue

+246 %

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

Income tax

Tax liability trend

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

-8.6 %

−104 pp

Profit / revenue

Profit margin

-326.9 %

−85,290 pp

Profit / sales

ROA

-144.9 %

−15,518 pp

Return on assets

ROE

0.7 %

+51 pp

Return on equity

Return on costs

-7.9 %

−2,272 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

+0.9 pp

Added value / revenue

Earnings before tax

−15 K €

−101 %

Profit + income tax

Effective tax

-6.6 %

−6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	224 €	1,378 €	4,770 €
Value added	−79 K €	−11 K €	−2,363 €	1,242 €
Operating revenue	182 K €	48 K €	1.22 M €	181 K €
Profit after tax	−94 K €	−48 K €	1.17 M €	−16 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	45 K €	47 K €	33 K €	27 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €
Accruals and deferrals320 €

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

Liabilities and equity

Equity−2.35 M €
Liabilities2.36 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	98 K €	60 K €	7,616 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	32 K €	7,585 €	10 K €
Inventory	2,056 €	1,500 €	500 €	500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	29 K €	5,137 €	7,627 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	984 €	1,272 €	1,948 €	2,311 €
Accruals and deferrals	41 K €	28 K €	31 €	320 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	60 K €	7,616 €	11 K €
Equity	−3.46 M €	−3.51 M €	−2.34 M €	−2.35 M €
Share capital	519 K €	519 K €	519 K €	519 K €
Funds and other equity components	284 K €	284 K €	284 K €	284 K €
Profit/loss of previous years	−4.55 M €	−4.64 M €	−4.69 M €	−3.52 M €
Profit/loss for the accounting period after tax	−94 K €	−48 K €	1.17 M €	−16 K €
Liabilities	3.56 M €	3.57 M €	2.34 M €	2.36 M €
Non-current liabilities	1.06 M €	1.06 M €	1.05 M €	1.05 M €
Current liabilities	2.5 M €	2.51 M €	1.29 M €	1.3 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,787 €	4,731 €	3,195 €	3,078 €
Accruals and deferrals	0 €	0 €	0 €	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 period455.19 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 26, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 6, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 6, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Wednesday, April 6, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, April 6, 2005
prenájom motorových vozidiel,Valid from Wednesday, April 6, 2005
prenájom spotrebného a priemyselného tovaru,Valid from Wednesday, April 6, 2005
prenájom strojov a zariadení spotrebného priemyslu,Valid from Wednesday, April 6, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, April 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Václav Štursa, PhD.Active
Konateľfrom Monday, March 24, 2014
Address Čebín 444, 66423 Čebín, Česká republika
Franz SchratteneckerActive
Konateľfrom Wednesday, April 6, 2005
Address Edenaichet, 21, A-4773, Eggerding, Rakúsko
Ing. Pavel ŠanderaEnded
KonateľWednesday, September 28, 2005 – Monday, November 11, 2013
Address Branišov 9, 59251 Dolní Rožínka, Česká republika
Ing. Pavel ŠkanderaEnded
KonateľWednesday, September 28, 2005 – Tuesday, October 25, 2005
Address Branišov 9, 59251 Dolní Rožínka, Česká republika
Ing. Václav Štursa, PhD.Ended
KonateľWednesday, September 28, 2005 – Wednesday, February 22, 2012
Address Čebín 444, 64423 Čebín, Česká republika

Related persons

2 active of 13

BISO FARMING SRLActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021
Address B-dul UNIRII 76, 030837 Bukurešť, Rumunsko
Share99.81 %Contribution517,655 EUR
Franz SchratteneckerActive
Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010
Address Edenaichet, 21, A-4773, Eggerding, Rakúsko
Share0.19 %Contribution1,000 EUR
Správcovská a reštrukturalizačná, k. s.Ended
Správca reštrukturalizačného konaniaSaturday, October 24, 2015 – Thursday, October 13, 2016
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
BISO Schrattenecker GmbHEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Tuesday, June 8, 2021
Address Edenaichet, 21, A-4773, Eggerding, Rakúsko
Share99.81 %Contribution517,655 EUR
BISO Schrattenecker GmbHEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Thursday, February 25, 2010
Address Edenaichet, 21, A-4773, Eggerding, Rakúsko
Share100 %Contribution518,654.98 EUR
BISO Schrattenecker GmbHEnded
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Thursday, April 2, 2009
Address Edenaichet, 21, A-4773, Eggerding, Rakúsko
Share76 %Contribution11,875,000 SKK
SAMAS Handelsgesellschaft m.b.H.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Thursday, April 2, 2009
Address Ulmenweg, 23 B, A- 7142, Illmitz, Rakúsko
Share24 %Contribution3,750,000 SKK
BISO Schrattenecker GmbHEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Wednesday, September 27, 2006
Address Edenaichet, 21, A-4773, Eggerding, Rakúsko
Share100 %Contribution8,600,000 SKK
Franz SchratteneckerEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Wednesday, November 30, 2005
Address Edenaichet, 21, A-4773, Eggerding, Rakúsko
Share4.9 %Contribution98,000 SKK
Karl JelinekEnded
ProkuristaWednesday, October 19, 2005 – Thursday, February 25, 2010
Address Új út, 70, 2890, TATA, Maďarská republika

Company history

6 changes in the register

Names
4 records
- FARMSYSTEMS s.r.o.from Friday, October 14, 2016
- FARMSYSTEMS s.r.o. "v reštrukturalizácii"Saturday, April 2, 2016 – Thursday, October 13, 2016
- FARMSYSTEMS s.r.o.Wednesday, June 29, 2005 – Friday, April 1, 2016
- BISO Schrattenecker Slowakei, s.r.o.Wednesday, April 6, 2005 – Tuesday, June 28, 2005
Registered office
4 records
- Horná 70/13, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, August 26, 2015
- Rúbaňská 15, 94655 Pribeta, Slovenská republikaWednesday, October 19, 2005 – Tuesday, August 25, 2015
- Magurská 3/b, 83101 Bratislava, Slovenská republikaWednesday, April 13, 2005 – Tuesday, October 18, 2005
- Magurská 3, 83101 Bratislava, Slovenská republikaWednesday, April 6, 2005 – Tuesday, April 12, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28703/S
Legal status: V reštrukturalizácii
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, October 14, 2016Reštrukturalizačné konanie: Povolenie konania - dátum: 24.10.2015 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2 R 16/2015 - 712 zo dňa 19. 10. 2015, právoplatným dňa 24. 10. 2015 súd povolil reštrukturalizáciu dlžníka FARMSYSTEMS s.r.o., Horná 70/13, 974 01 Banská Bystrica, IČO: 35 928 999 a za správcu ustanovil Správcovskú a reštrukturalizačnú, k. s., Horná 13, 974 01 Banská Bystrica, IČO: 36 866 555. Skončenie konania - dátum: 7.6.2016 Skončenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2 R 16/2015 - 801 zo dňa 27. 05. 2016, právoplatným dňa 07. 06. 2016 súd potvrdil reštrukturalizačný plán, o ktorom hlasovala schvaľovacia schôdza dňa 03. 05. 2016 a zároveň ukončil reštrukturalizáciu dlžníka FARMSYSTEMS s. r. o. "v reštrukturalizácii", Horná 70/13, 974 01 Banská Bystrica, IČO: 35 928 999.
Wednesday, October 19, 2005Zápisnica z valného zhromaždenia zo dňa 28.9.2005.
Wednesday, June 29, 2005Zápisnica z valného zhromaždenia zo dňa 15.06.2005. Zmena obchodného mena z pôvodného BISO Schrattenecker Slowakei, s.r.o. na nové FARMSYSTEMS s.r.o.
Wednesday, April 6, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.3.2005 v zmysle ust. §§ 105-153 Obchodného zákonníka.
Saturday, April 2, 2016Reštrukturalizačné konanie: Povolenie konania - dátum: 24.10.2015 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2 R 16/2015 - 712 zo dňa 19. 10. 2015, právoplatným dňa 24. 10. 2015 súd povolil reštrukturalizáciu dlžníka FARMSYSTEMS s.r.o., Horná 70/13, 974 01 Banská Bystrica, IČO: 35 928 999 a za správcu ustanovil Správcovskú a reštrukturalizačnú, k. s., Horná 13, 974 01 Banská Bystrica, IČO: 36 866 555.

FARMSYSTEMS s.r.o.

Registered office

FARMSYSTEMS s.r.o.

Horná 70/13, 97401 Banská Bystrica

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FARMSYSTEMS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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