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Biofarma Kaška s. r. o.

Company financial profile・Company ID 46813535・Na Grunte 13642/17, 831 52 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

159 K €

+40 %

Company ID: 46813535
Tax ID: 2023601096
VAT ID: SK2023601096, under §4, registered since Thursday, September 1, 2016

Registered office: Biofarma Kaška s. r. o.Na Grunte 13642/17 831 52 Bratislava - mestská časť Nové Mesto
Established: Thursday, September 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116641/B

Profit 2024

−359 K €

−9.9 %

Assets

3.79 M €

+4.0 %

Equity

1.91 M €

+4.1 %

Debt ratio

49.5 %

Gross margin

-9.7 %

+1.6 pp

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Andromia score

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Profit

−9.9 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-226.6 %

+62 pp

Profit / revenue

ROA

-9.5 %

−0.5 pp

Return on assets

ROE

-18.8 %

−1.0 pp

Return on equity

Current ratio

0.09

+248 %

Current assets / current liabilities

Earnings before tax

−358 K €

−9.6 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−1.7 M €

+3.1 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	65 K €	104 K €	133 K €
Value added	−67 K €	−47 K €	−12 K €	−13 K €
Operating revenue	63 K €	71 K €	113 K €	159 K €
Profit after tax	−263 K €	−323 K €	−327 K €	−359 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets3.6 M €
Current assets175 K €
Accruals and deferrals8,042 €

Liabilities and equity

Equity1.91 M €
Liabilities1.87 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.56 M €	3.23 M €	3.64 M €	3.79 M €
Non-current assets	2.36 M €	3.15 M €	3.58 M €	3.6 M €
Property, plant and equipment	2.35 M €	3.13 M €	3.56 M €	3.59 M €
Non-current intangible assets	7,670 €	16 K €	20 K €	15 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	202 K €	78 K €	48 K €	175 K €
Inventory	1,766 €	2,329 €	2,005 €	1,707 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	21 K €	12 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	188 K €	55 K €	34 K €	152 K €
Accruals and deferrals	3,330 €	3,910 €	8,147 €	8,042 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.56 M €	3.23 M €	3.64 M €	3.79 M €
Equity	486 K €	2.16 M €	1.84 M €	1.91 M €
Share capital	8,840 €	8,840 €	8,840 €	8,840 €
Funds and other equity components	23 €	23 €	23 €	23 €
Profit/loss of previous years	−460 K €	−723 K €	−1.05 M €	−1.37 M €
Profit/loss for the accounting period after tax	−263 K €	−323 K €	−327 K €	−359 K €
Liabilities	2.08 M €	1.07 M €	1.8 M €	1.87 M €
Non-current liabilities	201 €	324 €	529 €	789 €
Current liabilities	2.08 M €	1.06 M €	1.8 M €	1.87 M €
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	37 €	1,472 €	2,887 €	2,502 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,626.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

Administratívne službyValid from Tuesday, October 22, 2019
Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 22, 2019
Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Tuesday, October 22, 2019
Chov vybraných druhov zvieratValid from Tuesday, October 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, October 22, 2019
Organizovanie kurzov, školení a seminárovValid from Tuesday, October 22, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 22, 2019
Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Tuesday, October 22, 2019

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Bedřich Šebek
Konateľfrom Monday, December 5, 2016
Address Na medzi 10154/1E, 83106 Bratislava - mestská časť Rača, Slovenská republika
MVDr. Juraj Derdák
Konateľfrom Monday, December 5, 2016
Address Na Grunte 13642/17, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
MVDr. Markéta Derdáková, PhD.
Konateľfrom Monday, December 5, 2016
Address Na Grunte 13642/17, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Patrik IvanInactive
KonateľThursday, August 2, 2018 – Friday, September 3, 2021
Address Viedenská 2652/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Roman MinarechInactive
KonateľThursday, September 6, 2012 – Friday, December 16, 2016
Address Poriadie 111, 90622 Poriadie, Slovenská republika

Related persons

2 active of 7

MVDr. Juraj Derdák
Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2021
Address Na Grunte 13642/17, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution4,420 EUR
MVDr. Markéta Derdáková, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2021
Address Na Grunte 13642/17, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution4,420 EUR
MVDr. Juraj DerdákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2019 – Friday, September 3, 2021
Address Na Grunte 13642/17, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution4,420 EUR
MVDr. Markéta Derdáková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2019 – Friday, September 3, 2021
Address Na Grunte 13642/17, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution4,420 EUR
MVDr. Juraj DerdákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Monday, October 21, 2019
Address Na Grunte 13642/17, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Markéta Derdáková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Monday, October 21, 2019
Address Na Grunte 13642/17, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Roman MinarechInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Friday, December 16, 2016
Address Poriadie 111, 90622 Poriadie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116641/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 12, 2018Zápisnica z valného zhromaždenia zo dňa 02.08.2018 a zo dňa 31.08.2018.

Biofarma Kaška s. r. o.

Registered office

Biofarma Kaška s. r. o.

Na Grunte 13642/17, 831 52 Bratislava - mestská časť Nové Mesto

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Biofarma Kaška 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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