Active

FARMA AGRO-Dúbrava s.r.o.

Company financial profile・Company ID 36470287・Kobyly 227, 08622 Kobyly・Founded 2000

Financial report Financial statements

Turnover 2024

1.04 M €

−6.1 %

Company ID: 36470287
Tax ID: 2020027878
VAT ID: SK2020027878, under §4, registered since Monday, January 8, 2001

Registered office: FARMA AGRO-Dúbrava s.r.o.Kobyly 227 08622 Kobyly
Established: Thursday, December 28, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12539/P

Profit 2024

−135 K €

−280 %

Assets

2.2 M €

−17 %

Equity

59 K €

+33 %

Debt ratio

94.4 %

−1.1 pp

Gross margin

-5.0 %

+7.9 pp

Coming soon

Andromia score

—

Profit

−280 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−9.8 pp

Profit / revenue

ROA

-6.2 %

−4.8 pp

Return on assets

ROE

-227.9 %

−148 pp

Return on equity

Current ratio

0.39

−13 %

Current assets / current liabilities

Earnings before tax

−132 K €

−269 %

Profit + income tax

Effective tax

-2.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−1.16 M €

+8.3 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	492 K €	416 K €	649 K €	501 K €
Value added	−29 K €	75 K €	−84 K €	−25 K €
Operating revenue	865 K €	1.11 M €	1.11 M €	1.04 M €
Profit after tax	−153 K €	−37 K €	−36 K €	−135 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets1.45 M €
Current assets745 K €
Accruals and deferrals655 €

Liabilities and equity

Equity59 K €
Liabilities2.07 M €
Accruals and deferrals65 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.46 M €	2.7 M €	2.64 M €	2.2 M €
Non-current assets	1.83 M €	1.73 M €	1.61 M €	1.45 M €
Property, plant and equipment	1.82 M €	1.73 M €	1.58 M €	1.43 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,690 €	3,690 €	27 K €	27 K €
Current assets	628 K €	961 K €	1.04 M €	745 K €
Inventory	271 K €	570 K €	520 K €	496 K €
Non-current receivables	0 €	1,000 €	1,000 €	1,000 €
Current receivables	357 K €	381 K €	515 K €	243 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	94 €	9,955 €	678 €	4,831 €
Accruals and deferrals	3,978 €	14 K €	692 €	655 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.46 M €	2.7 M €	2.64 M €	2.2 M €
Equity	94 K €	57 K €	45 K €	59 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−338 K €	−491 K €	−528 K €	−564 K €
Profit/loss for the accounting period after tax	−153 K €	−37 K €	−36 K €	−135 K €
Liabilities	2.25 M €	2.55 M €	2.52 M €	2.07 M €
Non-current liabilities	49 K €	31 K €	17 K €	4,491 €
Current liabilities	1.48 M €	2.3 M €	2.31 M €	1.91 M €
Short-term financial assistance	182 K €	32 K €	27 K €	19 K €
Long-term bank loans	79 K €	42 K €	4,481 €	0 €
Short-term bank loans	455 K €	127 K €	138 K €	105 K €
Provisions	7,633 €	11 K €	29 K €	37 K €
Accruals and deferrals	112 K €	101 K €	76 K €	65 K €

Income tax

Tax liability trend

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 period12,371.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Friday, December 4, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2020
vedenie účtovníctvaValid from Friday, December 4, 2020
- kovoobrábanieValid from Wednesday, April 30, 2003
- lešenárske práceValid from Wednesday, April 30, 2003
- maloobchod v rozsahu voľných živnostíValid from Wednesday, April 30, 2003
- maľovanie a lakovanieValid from Wednesday, April 30, 2003
- nákladná cestná dopravaValid from Wednesday, April 30, 2003
- nástrojárstvo - výroba nástrojovValid from Wednesday, April 30, 2003
- oprava pracovných strojovValid from Wednesday, April 30, 2003

Statutory bodies and related persons

Statutory body

3 active of 13

Ing. Marián Konkoľ
Konateľfrom Thursday, December 19, 2024
Address Vaniškovce 83, 08641 Vaniškovce, Slovenská republika
Ing. Michal Pavlík
Konateľfrom Friday, September 10, 2021
Address Mojmírova 10, 05311 Smižany, Slovenská republika
Ing. Marek Šarišský
Konateľfrom Thursday, May 16, 2019
Address Doliny 2048/43, 08221 Veľký Šariš, Slovenská republika
Ing. Gabriela PoliakováInactive
KonateľThursday, September 28, 2023 – Wednesday, January 29, 2025
Address Tuchyňa 83, 01855 Tuchyňa, Slovenská republika
Ing. Tomáš KeresztúriInactive
KonateľTuesday, June 7, 2022 – Monday, October 30, 2023
Address J. G. Tajovského 1830/40, 94131 Dvory nad Žitavou, Slovenská republika
Ing. Anton Repovský, PhD.Inactive
KonateľThursday, May 16, 2019 – Tuesday, September 28, 2021
Address Aténska 2624/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Boris ProcikInactive
KonateľThursday, May 16, 2019 – Tuesday, June 28, 2022
Address Dvořákovo nábrežie 7527/10D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marek ŠarišskýInactive
KonateľThursday, May 16, 2019 – Tuesday, September 28, 2021
Address Dujavská 1057/7, 08221 Veľký Šariš, Slovenská republika
Ing. Maroš KminiakInactive
KonateľThursday, May 16, 2019 – Wednesday, May 6, 2020
Address Tužina 480, 97214 Tužina, Slovenská republika
Anna ŠoltysováInactive
KonateľTuesday, December 19, 2000 – Wednesday, November 29, 2006
Address Kobyly 213, Kobyly, Slovenská republika

Related persons

2 active of 11

SFD druhá správa aktív, družstvo
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Galvaniho 7/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution33,194 EUR
SFD prvá správa aktív, družstvo
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Galvaniho 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution33,194 EUR
SFD druhá správa aktív, družstvoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Tuesday, June 28, 2022
Address Galvaniho 7/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution33,194 EUR
SFD prvá správa aktív, družstvoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Tuesday, June 28, 2022
Address Galvaniho 7/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution33,194 EUR
Ing. František KrupaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Tuesday, June 4, 2019
Address L. Svobodu 14, 08501 Bardejov, Slovenská republika
Share100 %Contribution66,388 EUR
Anna ŠoltysováInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Tuesday, May 14, 2019
Address Kobyly 213, 08622 Kobyly, Slovenská republika
Share1.5 %Contribution995.82 EUR
Ing. František KrupaInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Tuesday, May 14, 2019
Address L. Svobodu 14, 08501 Bardejov, Slovenská republika
Share98.5 %Contribution65,392.02 EUR
Anna ŠoltysováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2006 – Thursday, August 6, 2009
Address Kobyly 213, 08622 Kobyly, Slovenská republika
Share1.5 %Contribution30,000 SKK
Ing. František KrupaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2006 – Thursday, August 6, 2009
Address L. Svobodu 14, 08501 Bardejov, Slovenská republika
Share98.5 %Contribution1,970,000 SKK
Anna ŠoltysováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2000 – Wednesday, November 29, 2006
Address Kobyly 213, Kobyly, Slovenská republika
Share1.5 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12539/P
Main activity: Chov dojníc
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 30, 2003Dodatok č. 1 k spoločenskej zmluve zo dňa 18.2.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 18.12.2002.
Thursday, December 28, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa19.12.2000 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

FARMA AGRO-Dúbrava s.r.o.

Registered office

FARMA AGRO-Dúbrava s.r.o.

Kobyly 227, 08622 Kobyly

Open in Google Maps

FARMA AGRO-Dúbrava s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today