Company data from Slovak public registers

FARMI - PROFI, spol. s r.o.

Company financial profile・Company ID 36656887・Pestovateľská 2, 821 04 Bratislava - mestská časť Ružinov・Founded 2006

Active

Turnover 2025

1.35 M €

−3.1 %
Company ID
36656887
Tax ID
2022217758
VAT ID
SK2022217758, under §4, registered since Tuesday, August 1, 2006
Registered office
FARMI - PROFI, spol. s r.o.Pestovateľská 2 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, July 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114259/B

Profit 2025

112 K €

−26 %Net profit after tax

Assets

437 K €

+2.0 %Total assets, stated excl. VAT

Equity

306 K €

+21 %Assets less external liabilities

Debt ratio

29.9 %

−9.4 ppLiabilities / total assets

Gross margin

35.4 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−26 %
163 K €207 K €184 K €157 K €73 K €121 K €115 K €205 K €107 K €77 K €151 K €112 K €2014201520162017201820192020202120222023202420252014163 K €2015207 K €2016184 K €2017157 K €201873 K €2019121 K €2020115 K €2021205 K €2022107 K €202377 K €2024151 K €2025112 K €

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

Revenue

−3.0 %
1.83 M €1.78 M €1.89 M €1.89 M €1.6 M €1.54 M €737 K €993 K €1.03 M €1.27 M €1.39 M €1.35 M €20142015201620172018201920202021202220232024202520141.83 M €20151.78 M €20161.89 M €20171.89 M €20181.6 M €20191.54 M €2020737 K €2021993 K €20221.03 M €20231.27 M €20241.39 M €20251.35 M €

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

Income tax

Tax liability trend

51 K €69 K €65 K €50 K €19 K €39 K €32 K €58 K €30 K €21 K €41 K €30 K €201420152016201720182019202020212022202320242025Total tax · 201451 K €Total tax · 201569 K €Total tax · 201665 K €Total tax · 201750 K €Total tax · 201819 K €Total tax · 201939 K €Total tax · 202032 K €Total tax · 202158 K €Total tax · 202230 K €Total tax · 202321 K €Total tax · 202441 K €Total tax · 202530 K €Current tax · 201451 K €Current tax · 201569 K €Current tax · 201665 K €Current tax · 201750 K €Current tax · 201819 K €Current tax · 201939 K €Current tax · 202032 K €Current tax · 202158 K €Current tax · 202230 K €Current tax · 202321 K €Current tax · 202441 K €Current tax · 202530 K €

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

8.3 %

−2.6 pp

Profit / revenue

Profit margin

8.3 %

−2.6 pp

Profit / sales

ROA

25.6 %

−9.8 pp

Return on assets

ROE

36.5 %

−23 pp

Return on equity

Return on costs

9.0 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

35.4 %

−0.1 pp

Added value / revenue

Earnings before tax

142 K €

−26 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.84 M €20141.78 M €20151.9 M €20161.89 M €20171.61 M €20181.54 M €2019768 K €20201.05 M €20211.03 M €20221.3 M €20231.4 M €20241.35 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 goods1.03 M €1.27 M €1.39 M €1.35 M €
Value added455 K €411 K €496 K €479 K €
Operating revenue1.03 M €1.3 M €1.4 M €1.35 M €
Profit after tax107 K €77 K €151 K €112 K €
Income tax30 K €21 K €41 K €30 K €
Current income tax30 K €21 K €41 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs304 K €335 K €294 K €319 K €

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

Assetsexcl. VAT

  • Non-current assets1,046 €
  • Current assets415 K €
  • Accruals and deferrals21 K €

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

Liabilities and equity

  • Equity306 K €
  • Liabilities130 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets290 K €255 K €428 K €437 K €
Non-current assets0 €0 €1,549 €1,046 €
Property, plant and equipment0 €0 €1,549 €1,046 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets283 K €249 K €421 K €415 K €
Inventory108 €136 €213 €132 €
Non-current receivables0 €0 €0 €0 €
Current receivables133 K €217 K €346 K €320 K €
Current financial assets0 €0 €0 €0 €
Financial accounts150 K €32 K €74 K €95 K €
Accruals and deferrals6,745 €6,542 €6,020 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities290 K €255 K €428 K €437 K €
Equity114 K €145 K €253 K €306 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €60 K €95 K €187 K €
Profit/loss for the accounting period after tax107 K €77 K €151 K €112 K €
Liabilities169 K €104 K €168 K €130 K €
Non-current liabilities647 €212 €739 €1,461 €
Current liabilities120 K €77 K €94 K €93 K €
Short-term financial assistance500 €0 €0 €2,902 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €1,091 €1,884 €1,552 €
Provisions23 K €24 K €68 K €28 K €
Accruals and deferrals6,588 €6,590 €6,600 €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 period3,610.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount7,347.6 €
Counterparties6
Latest contractFriday, March 14, 2025

includes 6 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Friday, June 27, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 27, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, June 27, 2025
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 26, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 26, 2006
  • organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Wednesday, July 26, 2006
  • organizovanie kurzov, seminárov, školení a konferencií v rozsahu voľnej živnostiValid from Wednesday, July 26, 2006
  • poradenská činnosť v oblasti marketinguValid from Wednesday, July 26, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, July 26, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ak aj bezmäsitých jedálValid from Wednesday, July 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, December 8, 2008

    Address Šancová 4001/36, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, December 8, 2008 – Thursday, September 5, 2013

    Address Tulská 5319/73, 97404 Banská Bystrica, Slovenská republika

  • KonateľMonday, December 8, 2008 – Thursday, June 26, 2025

    Address Stredná 80, 82104 Bratislava, Slovenská republika

  • KonateľWednesday, July 26, 2006 – Tuesday, January 7, 2014

    Address Tulská 5319/73, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025

    Address Šancová 4001/36, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2016 – Thursday, June 26, 2025

    Address Stredná 17435/80, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Tuesday, August 2, 2016

    Address Stredná 17435/80, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, September 5, 2013

    Address Tulská 5319/73, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Wednesday, January 14, 2009

    Address Tulská 5319/73, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Thursday, December 18, 2008

    Address Tulská 5319/73, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Pestovateľská 2, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 3, 2016
    • Tulská 5319/73, 97404 Banská Bystrica, Slovenská republikaWednesday, July 26, 2006 – Tuesday, August 2, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114259/B
Main activity
Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARMI - PROFI, spol. s r.o.

Registered office

FARMI - PROFI, spol. s r.o.

Pestovateľská 2, 821 04 Bratislava - mestská časť Ružinov

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