Company data from Slovak public registers

Active

FARMA MEDOVARCE, s.r.o.

Company financial profileCompany ID 36286389Medovarce 152, 96265 MedovarceFounded 2006

Turnover 2025

584 K €

+3.6 %
Company ID
36286389
Tax ID
2022171723
VAT ID
SK2022171723, under §4, registered since Wednesday, May 10, 2006
Registered office
FARMA MEDOVARCE, s.r.o.Medovarce 152 96265 Medovarce
Established
Thursday, March 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32363/S

Profit 2025

−146 K €

+40 %

Assets

2.73 M €

−15 %

Equity

929 K €

−27 %

Debt ratio

50.9 %

+4.9 pp

Gross margin

-175.9 %

−11 pp
Coming soon

Andromia score

Profit

+40 %
16 K €−31 K €−297 K €−96 K €90 K €101 K €73 K €34 K €−159 K €1,889 €−245 K €−146 K €201420152016201720182019202020212022202320242025

Revenue

−37 %
216 K €494 K €182 K €157 K €206 K €216 K €336 K €287 K €147 K €291 K €218 K €137 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.0 %

+18 pp

Profit / revenue

ROA

-5.4 %

+2.3 pp

Return on assets

ROE

-15.8 %

+3.4 pp

Return on equity

Current ratio

0.30

−41 %

Current assets / current liabilities

Earnings before tax

−142 K €

+41 %

Profit + income tax

Effective tax

-2.7 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−865 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

623 K €2014715 K €2015410 K €2016625 K €2017889 K €2018908 K €2019893 K €2020885 K €2021620 K €2022802 K €2023564 K €2024584 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €291 K €218 K €137 K €
Value added−159 K €17 K €−361 K €−241 K €
Operating revenue620 K €802 K €564 K €584 K €
Profit after tax−159 K €1,889 €−245 K €−146 K €
Income tax2,880 €719 €3,840 €3,840 €
Current income tax2,880 €719 €3,840 €3,840 €

Assets

  • Non-current assets2.36 M €
  • Current assets366 K €
  • Accruals and deferrals825 €

Liabilities and equity

  • Equity929 K €
  • Liabilities1.39 M €
  • Accruals and deferrals412 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.66 M €3.56 M €3.2 M €2.73 M €
Non-current assets2.85 M €2.68 M €2.59 M €2.36 M €
Property, plant and equipment2.4 M €2.23 M €2.14 M €1.91 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets449 K €449 K €454 K €454 K €
Current assets815 K €881 K €604 K €366 K €
Inventory209 K €306 K €106 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables462 K €571 K €391 K €303 K €
Current financial assets0 €0 €0 €0 €
Financial accounts144 K €4,153 €107 K €875 €
Accruals and deferrals2,368 €1,680 €1,700 €825 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.66 M €3.56 M €3.2 M €2.73 M €
Equity1.52 M €1.52 M €1.28 M €929 K €
Share capital1.81 M €1.81 M €1.81 M €1.81 M €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years−142 K €−305 K €−303 K €−749 K €
Profit/loss for the accounting period after tax−159 K €1,889 €−245 K €−146 K €
Liabilities1.62 M €1.55 M €1.47 M €1.39 M €
Non-current liabilities52 K €30 K €8,312 €850 €
Current liabilities918 K €953 K €1.2 M €1.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans643 K €563 K €261 K €156 K €
Provisions2,703 €3,347 €4,657 €1,749 €
Accruals and deferrals525 K €487 K €450 K €412 K €

Income tax

Tax liability trend

4,248 €960 €960 €2,880 €0 €0 €1,655 €0 €2,880 €719 €3,840 €3,840 €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 period3,598.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, April 19, 2023
  • poľnohospodárska prvovýrobaValid from Saturday, August 9, 2014
  • spracovanie produktov poľnohospodárskej prvovýrobyValid from Saturday, August 9, 2014
  • spracovanie poľnohospodárskych produktov,Valid from Thursday, June 12, 2014
  • baliace činnostiValid from Thursday, March 16, 2006
  • činnosť organizačných a ekonomických poradcovValid from Thursday, March 16, 2006
  • faktoring a forfaitingValid from Thursday, March 16, 2006
  • finančný leasingValid from Thursday, March 16, 2006
  • impregnácia drevaValid from Thursday, March 16, 2006
  • inžinierska činnosťValid from Thursday, March 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, May 16, 2018

    Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Konateľfrom Thursday, December 3, 2015

    Address Devičie 168, 96265 Devičie, Slovenská republika

  • KonateľThursday, July 10, 2014 – Monday, January 18, 2016

    Address Krivínska 93, 96653 Hronský Beňadik, Slovenská republika

  • KonateľTuesday, September 24, 2013 – Friday, June 15, 2018

    Address Rošlímska 372/60, 91927 Brestovany, Slovenská republika

  • KonateľMonday, June 15, 2009 – Wednesday, October 2, 2013

    Address Demandice 299, 93585 Demandice, Slovenská republika

  • KonateľThursday, March 16, 2006 – Friday, May 31, 2013

    Address Hontianska Vrbica 102, 93555 Hontianska Vrbica, Slovenská republika

  • KonateľThursday, March 16, 2006 – Wednesday, October 2, 2013

    Address Demandice 301, 93585 Demandice, Slovenská republika

Related persons

2 active of 22
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Nám. SNP 14, 81106 Bratislava, Slovenská republika

    Share85 %Contribution1,541,220 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019

    Address Devičie 168, 96265 Devičie, Slovenská republika

    Share15 %Contribution271,980 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2019 – Friday, September 9, 2022

    Address Nám. SNP 14, 81106 Bratislava, Slovenská republika

    Share85 %Contribution1,541,220 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Tuesday, May 7, 2019

    Address Nám. SNP 14, 81106 Bratislava, Slovenská republika

    Share100 %Contribution1,813,200 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Monday, September 4, 2017

    Address Krivínska 93, 96653 Hronský Beňadik, Slovenská republika

    Share0.18 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Monday, September 4, 2017

    Address Nám. SNP 14, 81106 Bratislava, Slovenská republika

    Share99.82 %Contribution1,809,880 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Tuesday, April 19, 2016

    Address Krivínska 93, 96653 Hronský Beňadik, Slovenská republika

    Share0.47 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Tuesday, April 19, 2016

    Address Nám. SNP 14, 81106 Bratislava, Slovenská republika

    Share99.53 %Contribution709,880 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 9, 2014 – Monday, January 12, 2015

    Address Krivínska 93, 96653 Hronský Beňadik, Slovenská republika

    Share1.17 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 9, 2014 – Monday, January 12, 2015

    Address Nám. SNP 14, 81106 Bratislava, Slovenská republika

    Share98.83 %Contribution279,880 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32363/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, April 20, 2016Zápisnica z valného zhromaždenia zo dňa 28.12.2015
  • Tuesday, January 19, 2016Zápisnica z valného zhromaždenia zo dňa 03.12.2015.
  • Tuesday, January 13, 2015Zápisnica z valného zhromaždenia zo dňa 17.12.2014.
  • Saturday, August 9, 2014Zápisnica z valného zhromaždenia zo dňa 10.07.2014.
  • Thursday, June 12, 2014Zápisnica z valného zhromaždenia zo dňa 12.05.2014.
  • Friday, October 25, 2013Zápisnica z valného zhromaždenia zo dňa 21.10.2013.
FARMA MEDOVARCE, s.r.o.

Registered office

FARMA MEDOVARCE, s.r.o.

Medovarce 152, 96265 Medovarce

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