Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, June 1, 2022

Farma Roli báči

Company financial profile・Company ID 45359512・Neratovické nám. 2147/13, 92901 Dunajská Streda・Founded 2022

Financial reportFinancial statements

Turnover 2024

26.88 M €

+13 %
Company ID
45359512
Tax ID
2022963976
VAT ID
SK2022963976, under §4, registered since Monday, March 1, 2010
Registered office
Farma Roli báčiNeratovické nám. 2147/13 92901 Dunajská Streda
Established
Wednesday, June 1, 2022
Legal form
Samostatne hospodáriaci roľník nezapísaný v obchodnom registri
Registered in
Dunajská Streda – evidencia SHRMesto Dunajská Streda, 01/2022
Dissolution date
Wednesday, June 1, 2022

Profit 2024

1.46 M €

−23 %

Assets

12.97 M €

+18 %

Equity

6.36 M €

+7.8 %

Debt ratio

50.9 %

+4.7 pp

Gross margin

29.1 %

+1.0 pp
Coming soon

Andromia score

—

Profit

−23 %
78 K €117 K €149 K €192 K €432 K €901 K €1.22 M €610 K €1.41 M €1.89 M €1.46 M €20142015201620172018201920202021202220232024

Revenue

+15 %
1.97 M €2.21 M €3.2 M €5.13 M €7.33 M €10.74 M €12.13 M €15.7 M €20.3 M €21.97 M €25.2 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−2.5 pp

Profit / revenue

ROA

11.3 %

−6.0 pp

Return on assets

ROE

23.0 %

−9.1 pp

Return on equity

Current ratio

1.60

−15 %

Current assets / current liabilities

Earnings before tax

1.86 M €

−23 %

Profit + income tax

Effective tax

21.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

1.82 M €

−20 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.11 M €20142.37 M €20153.48 M €20165.53 M €20177.98 M €201811.64 M €201913.2 M €202017.26 M €202122.23 M €202223.82 M €202326.88 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods15.7 M €20.3 M €21.97 M €25.2 M €
Value added3.46 M €4.48 M €6.18 M €7.34 M €
Operating revenue17.26 M €22.23 M €23.82 M €26.88 M €
Profit after tax610 K €1.41 M €1.89 M €1.46 M €
Income tax173 K €396 K €530 K €404 K €
Current income tax231 K €397 K €517 K €420 K €

Assets

  • Non-current assets7.87 M €
  • Current assets4.83 M €
  • Accruals and deferrals265 K €

Liabilities and equity

  • Equity6.36 M €
  • Liabilities6.6 M €
  • Accruals and deferrals1,957 €

Balance sheet

Assets

Item2021202220232024
Total assets7.11 M €8.39 M €10.99 M €12.97 M €
Non-current assets3.88 M €3.81 M €5.94 M €7.87 M €
Property, plant and equipment3.88 M €3.81 M €5.94 M €7.87 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.09 M €4.41 M €4.85 M €4.83 M €
Inventory95 K €69 K €89 K €135 K €
Non-current receivables75 K €76 K €63 K €80 K €
Current receivables2.37 M €2.42 M €3.54 M €3.21 M €
Current financial assets0 €0 €0 €0 €
Financial accounts549 K €1.85 M €1.15 M €1.41 M €
Accruals and deferrals137 K €169 K €202 K €265 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7.11 M €8.39 M €10.99 M €12.97 M €
Equity3.6 M €5.01 M €5.9 M €6.36 M €
Share capital70 K €70 K €70 K €70 K €
Funds and other equity components7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years2.91 M €3.52 M €3.93 M €4.82 M €
Profit/loss for the accounting period after tax610 K €1.41 M €1.89 M €1.46 M €
Liabilities3.51 M €3.37 M €5.08 M €6.6 M €
Non-current liabilities1.46 M €1.18 M €2.22 M €3.31 M €
Current liabilities1.78 M €1.92 M €2.58 M €3.01 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €68 €
Provisions273 K €278 K €282 K €277 K €
Accruals and deferrals0 €6,654 €4,305 €1,957 €

Income tax

Tax liability trend

26 K €41 K €49 K €58 K €118 K €266 K €341 K €173 K €396 K €530 K €404 K €20142015201620172018201920202021202220232024
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 period172,249.92 €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

2 registered activities

  • Chov hydinyValid Wednesday, June 1, 2022 – Wednesday, June 1, 2022
  • Pestovanie ostatného stromového a kríkového ovocia a orechovValid Wednesday, June 1, 2022 – Wednesday, June 1, 2022

Statutory bodies and related persons

Statutory body

No statutory bodies are recorded.

Related persons

0 active of 1
  • Roland PuhaBirth surname: PuhaInactive
    ZakladateľWednesday, June 1, 2022 – Wednesday, June 1, 2022

    Address Dunajská Streda, Neratovické nám. 2147/13, časť obce: Dunajská Streda, Slovenská republika

Registration

Registered in Dunajská Streda – evidencia SHR

Register
Dunajská Streda – evidencia SHR
Registration court
Mesto Dunajská Streda
Registration number
01/2022
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Farma Roli báči

Registered office

Farma Roli báči

Neratovické nám. 2147/13, 92901 Dunajská Streda

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