Company data from Slovak public registers

Andromia Insight
Active

INTERFARM, s.r.o.

Company financial profile・Company ID 36471399・Družstevná 371/7, 082 61 Ražňany・Founded 2001

Financial reportFinancial statements

Turnover 2025

826 K €

+13 %
Company ID
36471399
Tax ID
2020008617
VAT ID
SK2020008617, under §4, registered since Monday, March 19, 2001
Registered office
INTERFARM, s.r.o.Družstevná 371/7 082 61 Ražňany
Established
Thursday, February 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12653/P

Profit 2025

78 K €

+28 %

Assets

754 K €

+14 %

Equity

516 K €

+18 %

Debt ratio

31.5 %

−2.2 pp

Gross margin

22.4 %

−3.6 pp
Coming soon

Andromia score

—

Profit

+28 %
54 K €62 K €4,871 €65 K €67 K €1,066 €60 K €93 K €146 K €51 K €61 K €78 K €201420152016201720182019202020212022202320242025

Revenue

+34 %
336 K €454 K €286 K €233 K €339 K €335 K €423 K €457 K €923 K €542 K €507 K €681 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+1.1 pp

Profit / revenue

ROA

10.4 %

+1.2 pp

Return on assets

ROE

15.1 %

+1.2 pp

Return on equity

Current ratio

2.07

−3.1 %

Current assets / current liabilities

Earnings before tax

100 K €

+28 %

Profit + income tax

Effective tax

21.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

252 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

515 K €2014590 K €2015465 K €2016449 K €2017531 K €2018564 K €2019653 K €2020705 K €20211.11 M €2022754 K €2023733 K €2024826 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods923 K €542 K €507 K €681 K €
Value added138 K €72 K €132 K €152 K €
Operating revenue1.11 M €754 K €733 K €826 K €
Profit after tax146 K €51 K €61 K €78 K €
Income tax40 K €15 K €17 K €22 K €

Assets

  • Non-current assets266 K €
  • Current assets488 K €

Liabilities and equity

  • Equity516 K €
  • Liabilities238 K €

Balance sheet

Assets

Item2022202320242025
Total assets693 K €704 K €662 K €754 K €
Non-current assets183 K €285 K €186 K €266 K €
Property, plant and equipment183 K €285 K €186 K €266 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets509 K €419 K €476 K €488 K €
Inventory68 K €56 K €116 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables149 K €196 K €120 K €212 K €
Financial accounts292 K €167 K €239 K €175 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities693 K €704 K €662 K €754 K €
Equity431 K €430 K €438 K €516 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years266 K €359 K €357 K €418 K €
Profit/loss for the accounting period after tax146 K €51 K €61 K €78 K €
Liabilities261 K €274 K €224 K €238 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities260 K €273 K €223 K €236 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions841 €1,086 €620 €2,101 €

Income tax

Tax liability trend

16 K €18 K €2,226 €18 K €19 K €3,393 €17 K €25 K €40 K €15 K €17 K €22 K €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 period1,707.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, August 19, 2008
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, February 15, 2001
  • - podnikateľské poradenstvoValid from Thursday, February 15, 2001
  • - poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 15, 2001
  • - práce vykonávané poľnohospodárskymi mechanizmamiValid from Thursday, February 15, 2001
  • - príprava a predaj na priamu konzumáciu: a) nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a piva b) zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy c) tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miest d) jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 15, 2001
  • - skladovanie poľnohospodárskych produktovValid from Thursday, February 15, 2001
  • - sprostredkovanie obchodu, služieb, výroby a dopravyValid from Thursday, February 15, 2001
  • - ubytovanieValid from Thursday, February 15, 2001

Statutory bodies and related persons

Statutory body

3 active of 9
  • Julien Dany Jacky Barbier
    Konateľfrom Tuesday, June 9, 2020

    Address Rue Abbé de L´epée 52, 76000 ROUEN, Francúzska republika

  • Pavol Cehelský
    Konateľfrom Friday, May 16, 2008

    Address Uzovský Šalgov 3, 08261 Uzovský Šalgov, Slovenská republika

  • Philippe André René Logeay
    Konateľfrom Saturday, September 1, 2007

    Address rue de Mésenguy 2, 60390 VILLOTRAN, Francúzska republika

  • Julien Dany Jacky BarbierInactive
    KonateľTuesday, June 9, 2020 – Friday, September 23, 2022

    Address RUE ABBÉ DE L´ÉPÉE 52, 76000 ROUEN, Francúzska republika

  • Michel Yves DessezInactive
    KonateľSaturday, September 1, 2007 – Tuesday, June 23, 2020

    Address Grande Rue- VAUX 14, 60390 BERNEUIL EN BRAY, Francúzska republika

  • Daniela KriškováInactive
    KonateľThursday, February 15, 2001 – Wednesday, September 5, 2007

    Address Radatice 24, Radatice, Slovenská republika

  • Mária KriškováInactive
    KonateľThursday, February 15, 2001 – Wednesday, September 5, 2007

    Address Októbrová 63, Prešov, Slovenská republika

  • Sebastien Yvon HanssensInactive
    KonateľThursday, February 15, 2001 – Friday, August 31, 2007

    Address Žerotínovo nám. 215/8, 77900 Olomouc, Česká republika

  • Sebastien Yvon HanssensInactive
    KonateľThursday, February 15, 2001 – Wednesday, September 5, 2007

    Address Pöschlova 6286/40, Prešov, Slovenská republika

Related persons

2 active of 13
  • Pavol Cehelský
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Uzovský Šalgov 3, 08261 Uzovský Šalgov, Slovenská republika

    Share5 %Contribution995.82 EUR
  • SARL A4
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Rue de Mesenguy Villotran 2, 60390 LES HAUTS TALICAN, Francúzska republika

    Share95 %Contribution18,920.53 EUR
  • SARL A4Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Friday, September 23, 2022

    Address Rue de Mesengy Villotran 2, 60390 LES HAUTS TALICAN, Francúzska republika

    Share95 %Contribution18,920.53 EUR
  • Pavol CehelskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Friday, September 23, 2022

    Address Uzovský Šalgov 3, 08261 Uzovský Šalgov, Slovenská republika

    Share5 %Contribution995.82 EUR
  • SARL A4Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, June 23, 2020

    Address Grande Rue- VAUX 14, 60390 BERNEUIL EN BRAY, Francúzska republika

    Share95 %Contribution18,920.53 EUR
  • Pavol CehelskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2008 – Tuesday, November 24, 2009

    Address Uzovský Šalgov 3, 08261 Uzovský Šalgov, Slovenská republika

    Share5 %Contribution30,000 SKK
  • SARL A4Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2008 – Tuesday, November 24, 2009

    Address Grande Rue- VAUX 14, 60390 BERNEUIL EN BRAY, Francúzska republika

    Share95 %Contribution570,000 SKK
  • SARL A4Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Monday, August 18, 2008

    Address Grande Rue- VAUX 14, 60390 BERNEUIL EN BRAY, Francúzska republika

    Share100 %Contribution200,000 SKK
  • Sebastien Yvon HanssensInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2007 – Wednesday, September 5, 2007

    Address Pöschlova 6286/40, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Sebastien Yvon HanssensInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 10, 2007 – Tuesday, June 12, 2007

    Address Pöschlova 6286/40, Prešov, Slovenská republika

    Share58 %Contribution116,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12653/P
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.11.2000, uzavretou podľa zák.č. 513/91 Zb. Zahraničný kapitál: 42 % - Francúzska republika.
INTERFARM, s.r.o.

Registered office

INTERFARM, s.r.o.

Družstevná 371/7, 082 61 Ražňany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us