Active

Biofarma Oborín, s. r. o.

Company financial profile・Company ID 46370331・Vlčia Dolina 958, 04925 Dobšiná・Founded 2011

Financial report Financial statements

Turnover 2025

1.14 M €

−14 %

Company ID: 46370331
Tax ID: 2820011524
VAT ID: SK2820011524, under §4, registered since Monday, October 1, 2012

Registered office: Biofarma Oborín, s. r. o.Vlčia Dolina 958 04925 Dobšiná
Established: Wednesday, October 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33538/V

Profit 2025

−220 K €

+35 %

Assets

2.1 M €

+3.0 %

Equity

1.07 M €

−17 %

Debt ratio

49.2 %

+12 pp

Gross margin

-12.4 %

+11 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.2 %

+6.2 pp

Profit / revenue

ROA

-10.5 %

+6.1 pp

Return on assets

ROE

-20.6 %

+5.7 pp

Return on equity

Current ratio

1.85

−32 %

Current assets / current liabilities

Earnings before tax

−147 K €

+56 %

Profit + income tax

Effective tax

-49.2 %

−48 pp

Income tax / earnings before tax

Net working capital

730 K €

−20 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	417 K €	2.01 M €	1.02 M €	1.03 M €
Value added	−228 K €	800 K €	−242 K €	−128 K €
Operating revenue	720 K €	2.19 M €	1.33 M €	1.14 M €
Profit after tax	−280 K €	618 K €	−338 K €	−220 K €
Income tax	−74 K €	55 K €	3,507 €	72 K €
Current income tax	0 €	50 K €	3,840 €	3,840 €

Assets

Non-current assets511 K €
Current assets1.59 M €
Accruals and deferrals173 €

Liabilities and equity

Equity1.07 M €
Liabilities1.03 M €
Accruals and deferrals174 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.29 M €	2.46 M €	2.04 M €	2.1 M €
Non-current assets	952 K €	754 K €	591 K €	511 K €
Property, plant and equipment	952 K €	754 K €	591 K €	511 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.34 M €	1.71 M €	1.45 M €	1.59 M €
Inventory	632 K €	580 K €	490 K €	456 K €
Non-current receivables	74 K €	68 K €	69 K €	0 €
Current receivables	546 K €	1.02 M €	830 K €	1.1 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	86 K €	42 K €	59 K €	31 K €
Accruals and deferrals	1,876 €	0 €	141 €	173 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.29 M €	2.46 M €	2.04 M €	2.1 M €
Equity	1.01 M €	1.62 M €	1.29 M €	1.07 M €
Share capital	1.97 M €	1.97 M €	1.97 M €	1.97 M €
Funds and other equity components	3,906 €	3,906 €	35 K €	35 K €
Profit/loss of previous years	−684 K €	−964 K €	−377 K €	−715 K €
Profit/loss for the accounting period after tax	−280 K €	618 K €	−338 K €	−220 K €
Liabilities	1.29 M €	839 K €	753 K €	1.03 M €
Non-current liabilities	220 €	256 €	284 €	328 €
Current liabilities	949 K €	689 K €	536 K €	860 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	50 K €	0 €	0 €	0 €
Short-term bank loans	279 K €	143 K €	211 K €	171 K €
Provisions	6,599 €	6,743 €	5,421 €	3,505 €
Accruals and deferrals	0 €	0 €	0 €	174 €

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 period326.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

výroba a dodávka elektriny zariadeniarni na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Wednesday, January 30, 2013
kúpa tovaru na účely jeho predaja konečému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 5, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 5, 2011
pohostinská činnosť a výroba hototvých jedál pre výdajne,Valid from Wednesday, October 5, 2011
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Wednesday, October 5, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, October 5, 2011
poskytovanie prepravných služieb nemotorovými vozidlami,Valid from Wednesday, October 5, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, October 5, 2011
poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Wednesday, October 5, 2011
poskytovanie služieb v lesníctve a poľovníctve,Valid from Wednesday, October 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Pavol Kušnier
Konateľfrom Tuesday, January 10, 2023
Address Nová 386, 04921 Betliar, Slovenská republika
Ing. Pavol Majerčák
Konateľfrom Wednesday, July 31, 2013
Address Nová 784, 04925 Dobšiná, Slovenská republika
Ing. Branislav HirnerInactive
KonateľFriday, November 27, 2020 – Tuesday, January 24, 2023
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Elena MokráInactive
KonateľTuesday, January 22, 2013 – Wednesday, July 17, 2013
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
JUDr. Eva ČerveňanskáInactive
KonateľMonday, November 26, 2012 – Thursday, August 8, 2013
Address Legionárska 1/D, 83103 Bratislava, Slovenská republika
Ladislav CsatlósInactive
KonateľWednesday, October 5, 2011 – Tuesday, January 29, 2013
Address Oborín 26, 07675 Oborín, Slovenská republika

Related persons

1 active of 10

EG investment, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021
Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika
Share100 %Contribution1,966,000 EUR
EG investment, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Wednesday, March 31, 2021
Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika
Share100 %Contribution1,966,000 EUR
Solarpark Tornaľa s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Tuesday, July 1, 2014
Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika
Share100 %Contribution1,966,000 EUR
TOM REAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2013 – Thursday, August 8, 2013
Address Záhradnícka 51, 82107 Bratislava, Slovenská republika
Share100 %Contribution1,966,000 EUR
SEFETRA TRADING LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Tuesday, July 9, 2013
Address Riga Feraiou, OMEGA COURT, 4th floor, Flat/Office 41 4, 3095 Limassol, Cyperská republika
Share51 %Contribution1,002,660 EUR
TOM REAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Tuesday, July 9, 2013
Address Záhradnícka 51, 82107 Bratislava, Slovenská republika
Share49 %Contribution963,340 EUR
Ladislav CsatlósInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Friday, March 22, 2013
Address Oborín 26, 07675 Oborín, Slovenská republika
Share51 %Contribution931,260 EUR
TOM REAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Friday, March 22, 2013
Address Záhradnícka 51, 82107 Bratislava, Slovenská republika
Share49 %Contribution894,740 EUR
Gabriela CsatlósInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Tuesday, January 29, 2013
Address Oborín 26, 07675 Oborín, Slovenská republika
Share10 %Contribution750 EUR
Ladislav CsatlósInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Tuesday, January 29, 2013
Address Oborín 26, 07675 Oborín, Slovenská republika
Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33538/V
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, August 9, 2013Rozhodnutie jediného spoločníka zo dňa 17.7.2013. Rozhodnutie jediného spoločníka zo dňa 31.7.2013.
Wednesday, July 10, 2013Rozhodnutie zo dňa 03.07.2013.
Friday, June 28, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.06.2013.
Saturday, March 23, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.12.2012.
Wednesday, January 30, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dní: 30.03.2012, 22.08.2012, 28.09.2012 a 26.11.2012.
Wednesday, October 5, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Biofarma Oborín, s. r. o.

Registered office

Biofarma Oborín, s. r. o.

Vlčia Dolina 958, 04925 Dobšiná

Open in Google Maps

Biofarma Oborín, 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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