Company data from Slovak public registers

FARMA AGRO-Dúbrava s.r.o.

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

Active

Turnover 2025

1.31 M €

+26 %
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 2025

126 K €

+193 %Net profit after tax

Assets

1.91 M €

−13 %Total assets, stated excl. VAT

Equity

112 K €

+89 %Assets less external liabilities

Debt ratio

91.2 %

−3.1 ppLiabilities / total assets

Gross margin

25.4 %

+30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+193 %
8,076 €17 K €18 K €16 K €14 K €−431 K €−175 K €−153 K €−37 K €−36 K €−135 K €126 K €20142015201620172018201920202021202220232024202520148,076 €201517 K €201618 K €201716 K €201814 K €2019−431 K €2020−175 K €2021−153 K €2022−37 K €2023−36 K €2024−135 K €2025126 K €

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

Revenue

+49 %
623 K €576 K €521 K €569 K €568 K €541 K €672 K €492 K €416 K €649 K €501 K €748 K €2014201520162017201820192020202120222023202420252014623 K €2015576 K €2016521 K €2017569 K €2018568 K €2019541 K €2020672 K €2021492 K €2022416 K €2023649 K €2024501 K €2025748 K €

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

Income tax

Tax liability trend

8,587 €5,381 €8,988 €7,928 €7,541 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20148,587 €Total tax · 20155,381 €Total tax · 20168,988 €Total tax · 20177,928 €Total tax · 20187,541 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201410 K €Current tax · 20159,755 €Current tax · 20168,988 €Current tax · 20177,928 €Current tax · 20187,541 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

9.6 %

+23 pp

Profit / revenue

Profit margin

16.8 %

+44 pp

Profit / sales

ROA

6.6 %

+13 pp

Return on assets

ROE

112.0 %

+340 pp

Return on equity

Return on costs

10.6 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

+17 pp

Added value / revenue

Earnings before tax

130 K €

+199 %

Profit + income tax

Effective tax

3.0 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

923 K €2014993 K €20151.04 M €20161.09 M €20171.15 M €20181.18 M €20191.06 M €2020865 K €20211.11 M €20221.11 M €20231.04 M €20241.31 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 goods416 K €649 K €501 K €748 K €
Value added75 K €−84 K €−25 K €190 K €
Operating revenue1.11 M €1.11 M €1.04 M €1.31 M €
Profit after tax−37 K €−36 K €−135 K €126 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs212 K €226 K €287 K €249 K €

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

Assetsexcl. VAT

  • Non-current assets1.14 M €
  • Current assets774 K €
  • Accruals and deferrals607 €

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

Liabilities and equity

  • Equity112 K €
  • Liabilities1.74 M €
  • Accruals and deferrals55 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.7 M €2.64 M €2.2 M €1.91 M €
Non-current assets1.73 M €1.61 M €1.45 M €1.14 M €
Property, plant and equipment1.73 M €1.58 M €1.43 M €1.11 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,690 €27 K €27 K €27 K €
Current assets961 K €1.04 M €745 K €774 K €
Inventory570 K €520 K €496 K €456 K €
Non-current receivables1,000 €1,000 €1,000 €2,046 €
Current receivables381 K €515 K €243 K €311 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,955 €678 €4,831 €4,187 €
Accruals and deferrals14 K €692 €655 €607 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.7 M €2.64 M €2.2 M €1.91 M €
Equity57 K €45 K €59 K €112 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−491 K €−528 K €−564 K €−772 K €
Profit/loss for the accounting period after tax−37 K €−36 K €−135 K €126 K €
Liabilities2.55 M €2.52 M €2.07 M €1.74 M €
Non-current liabilities31 K €17 K €4,491 €203 €
Current liabilities2.3 M €2.31 M €1.91 M €1.6 M €
Short-term financial assistance32 K €27 K €19 K €12 K €
Long-term bank loans42 K €4,481 €0 €0 €
Short-term bank loans127 K €138 K €105 K €99 K €
Provisions11 K €29 K €37 K €35 K €
Accruals and deferrals101 K €76 K €65 K €55 K €

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 period1,603.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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

Public sector partner

Registered since

Friday, June 16, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ViaLegalis, s.r.o., LawFactory advokátska kancelária, s.r.o., JUDr. Adrián Cupák

Beneficial owners

  • JUDr. Ján NoskoHorská 9, 83152 Bratislava - mestská časť Nové Mesto
    from Thursday, August 25, 2022

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
  • Konateľfrom Thursday, December 19, 2024

    Address Vaniškovce 83, 08641 Vaniškovce, Slovenská republika

  • Konateľfrom Friday, September 10, 2021

    Address Mojmírova 10, 05311 Smižany, Slovenská republika

  • Konateľfrom Thursday, May 16, 2019

    Address Doliny 2048/43, 08221 Veľký Šariš, Slovenská republika

  • KonateľThursday, September 28, 2023 – Wednesday, January 29, 2025

    Address Tuchyňa 83, 01855 Tuchyňa, Slovenská republika

  • KonateľTuesday, June 7, 2022 – Monday, October 30, 2023

    Address J. G. Tajovského 1830/40, 94131 Dvory nad Žitavou, Slovenská republika

  • KonateľThursday, May 16, 2019 – Tuesday, September 28, 2021

    Address Aténska 2624/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľThursday, May 16, 2019 – Tuesday, June 28, 2022

    Address Dvořákovo nábrežie 7527/10D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, May 16, 2019 – Tuesday, September 28, 2021

    Address Dujavská 1057/7, 08221 Veľký Šariš, Slovenská republika

  • KonateľThursday, May 16, 2019 – Wednesday, May 6, 2020

    Address Tužina 480, 97214 Tužina, Slovenská republika

  • KonateľTuesday, December 19, 2000 – Wednesday, November 29, 2006

    Address Kobyly 213, Kobyly, Slovenská republika

Related persons

2 active of 11
  • 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
  • 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, družstvoEnded
    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, družstvoEnded
    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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Kobyly 227, 08622 Kobyly, Slovenská republikafrom Wednesday, April 30, 2003
    • Kobyly 213, 08622 Kobyly, Slovenská republikaThursday, December 28, 2000 – Tuesday, April 29, 2003

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

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