Active

FISH&AGRO farma, s.r.o.

Company financial profile・Company ID 36708780・Jilemnická 56/30, 020 61 Lednické Rovne・Founded 2006

Financial report Financial statements

Turnover 2024

788 K €

+14 %

Company ID: 36708780
Tax ID: 2022285639
VAT ID: SK2022285639, under §4, registered since Saturday, November 1, 2008

Registered office: FISH&AGRO farma, s.r.o.Jilemnická 56/30 020 61 Lednické Rovne
Established: Friday, December 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17306/R

Profit 2024

−6,641 €

+92 %

Assets

3.57 M €

+23 %

Equity

1.75 M €

−0.4 %

Debt ratio

39.1 %

+5.9 pp

Gross margin

21.0 %

+24 pp

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Andromia score

—

Profit

+92 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+11 pp

Profit / revenue

ROA

-0.2 %

+2.5 pp

Return on assets

ROE

-0.4 %

+4.1 pp

Return on equity

Current ratio

4.30

+91 %

Current assets / current liabilities

Earnings before tax

−2,801 €

+96 %

Profit + income tax

Effective tax

-137.1 %

−137 pp

Income tax / earnings before tax

Net working capital

755 K €

+148 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	245 K €	363 K €	599 K €	636 K €
Value added	−18 K €	−44 K €	−20 K €	133 K €
Operating revenue	280 K €	497 K €	690 K €	788 K €
Profit after tax	−144 K €	−23 K €	−78 K €	−6,641 €
Income tax	1 €	0 €	0 €	3,840 €
Current income tax	1 €	0 €	0 €	3,840 €

Assets

Non-current assets2.59 M €
Current assets983 K €
Accruals and deferrals3,948 €

Liabilities and equity

Equity1.75 M €
Liabilities1.4 M €
Accruals and deferrals428 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.29 M €	2.57 M €	2.91 M €	3.57 M €
Non-current assets	1.81 M €	2.02 M €	2.36 M €	2.59 M €
Property, plant and equipment	1.81 M €	2.02 M €	2.36 M €	2.59 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	479 K €	544 K €	548 K €	983 K €
Inventory	104 K €	191 K €	150 K €	187 K €
Non-current receivables	0 €	13 K €	12 K €	10 K €
Current receivables	17 K €	107 K €	126 K €	387 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	358 K €	233 K €	259 K €	399 K €
Accruals and deferrals	2,377 €	3,357 €	4,430 €	3,948 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.29 M €	2.57 M €	2.91 M €	3.57 M €
Equity	1.86 M €	1.83 M €	1.76 M €	1.75 M €
Share capital	157 K €	157 K €	157 K €	157 K €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	−113 K €	−256 K €	−279 K €	−358 K €
Profit/loss for the accounting period after tax	−144 K €	−23 K €	−78 K €	−6,641 €
Liabilities	258 K €	572 K €	965 K €	1.4 M €
Non-current liabilities	230 K €	366 K €	715 K €	1.16 M €
Current liabilities	24 K €	202 K €	243 K €	228 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,940 €	3,838 €	6,115 €	6,573 €
Accruals and deferrals	173 K €	163 K €	188 K €	428 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 period0 €Tax liability for the period1,018.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Výroba nápojovValid from Friday, July 16, 2021
Výroba potravinárskych výrobkovValid from Friday, July 16, 2021
Výroba sviečok a tieniacej technikyValid from Friday, July 16, 2021
Chov trhových rýb- druh: pstruh dúhovýValid from Friday, October 20, 2017
mäsiarstvoValid from Wednesday, September 9, 2015
chov trhových rýb - druh : kapor rybničnýValid from Tuesday, April 14, 2015
chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Tuesday, May 21, 2013
chov vybraných druhov zvieratValid from Tuesday, May 21, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 21, 2013
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov na spracovanie alebo ďalší predajValid from Tuesday, May 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Rudolf Barborík
Konateľfrom Friday, December 8, 2006
Address Hrabovská 23/21, 02001 Púchov, Slovenská republika

Related persons

1 active of 11

AH INVEST, a.s.
Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021
Address Dvory 581, 02001 Púchov, Slovenská republika
Share100 %Contribution156,639 EUR
AH INVEST, a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, December 31, 2018 – Thursday, July 15, 2021
Address Dvory 581, 02001 Púchov, Slovenská republika
Share100 %Contribution156,639 EUR
AH INVEST, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Sunday, December 30, 2018
Address Dvory 581, 02001 Púchov, Slovenská republika
Share100 %Contribution6,639 EUR
ALEXANDRA CONSULTING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Monday, December 14, 2015
Address Dvory 581, 02001 Púchov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivana HantákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, December 21, 2010
Address Hollého 18/1925, 02001 Púchov, Slovenská republika
Share15 %Contribution996 EUR
ALEXANDRA CONSULTING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, December 21, 2010
Address Dvory 581, 02001 Púchov, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Ivana HantákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Monday, March 22, 2010
Address Sadová 607/19, 02001 Púchov, Slovenská republika
Share15 %Contribution996 EUR
ALEXANDRA CONSULTING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Monday, March 22, 2010
Address Moyzesova 1909, 02001 Púchov, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Ivana HantákováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Tuesday, March 10, 2009
Address Sadová 607/19, 02001 Púchov, Slovenská republika
Share15 %Contribution30,000 SKK
ALEXANDRA CONSULTING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Tuesday, March 10, 2009
Address Moyzesova 1909, 02001 Púchov, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17306/R
Main activity: Spracovanie a konzervovanie mäsa (okrem hydinového mäsa)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 31, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

FISH&AGRO farma, s.r.o.

Registered office

FISH&AGRO farma, s.r.o.

Jilemnická 56/30, 020 61 Lednické Rovne

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FISH&AGRO farma, 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

Registration

Legal facts

Registered office

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