Company data from Slovak public registers

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Záhorie Farms s.r.o.

Company financial profile・Company ID 46953353・Malé Leváre 469, 90874 Malé Leváre・Founded 2013

Financial reportFinancial statements

Turnover 2025

2.48 M €

+14 %
Company ID
46953353
Tax ID
2023683640
VAT ID
SK2023683640, under §4, registered since Monday, May 6, 2013
Registered office
Záhorie Farms s.r.o.Malé Leváre 469 90874 Malé Leváre
Established
Friday, January 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86757/B

Profit 2025

−1,369 €

+96 %

Assets

2.14 M €

+0.3 %

Equity

−310 K €

−0.4 %

Debt ratio

111.1 %

+1.3 pp

Gross margin

9.4 %

−2.3 pp
Coming soon

Andromia score

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Profit

+96 %
42 K €1,055 €1,372 €−388 K €−73 K €−198 K €−292 K €39 K €47 K €37 K €−38 K €−1,369 €201420152016201720182019202020212022202320242025

Revenue

−5.0 %
1.93 M €1.89 M €2.15 M €1.75 M €1.98 M €2.25 M €1.69 M €1.93 M €1.96 M €2.02 M €1.93 M €1.84 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+1.7 pp

Profit / revenue

ROA

-0.1 %

+1.7 pp

Return on assets

ROE

0.4 %

−12 pp

Return on equity

Current ratio

1.19

+13 %

Current assets / current liabilities

Earnings before tax

10 K €

+154 %

Profit + income tax

Effective tax

113.5 %

+215 pp

Income tax / earnings before tax

Net working capital

226 K €

+213 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.62 M €20142.61 M €20152.5 M €20162.07 M €20172.42 M €20182.94 M €20192.35 M €20202.13 M €20212.45 M €20222.35 M €20232.17 M €20242.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.96 M €2.02 M €1.93 M €1.84 M €
Value added351 K €330 K €226 K €172 K €
Operating revenue2.45 M €2.35 M €2.17 M €2.48 M €
Profit after tax47 K €37 K €−38 K €−1,369 €
Income tax0 €52 K €19 K €12 K €
Current income tax0 €52 K €19 K €12 K €

Assets

  • Non-current assets746 K €
  • Current assets1.4 M €
  • Accruals and deferrals1,814 €

Liabilities and equity

  • Equity−310 K €
  • Liabilities2.38 M €
  • Accruals and deferrals71 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.42 M €2.48 M €2.14 M €2.14 M €
Non-current assets837 K €883 K €787 K €746 K €
Property, plant and equipment836 K €882 K €786 K €745 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,250 €1,250 €1,250 €1,251 €
Current assets1.58 M €1.59 M €1.34 M €1.4 M €
Inventory779 K €641 K €518 K €573 K €
Non-current receivables0 €0 €0 €0 €
Current receivables803 K €888 K €798 K €813 K €
Current financial assets0 €0 €0 €0 €
Financial accounts194 €65 K €29 K €9,808 €
Accruals and deferrals4,792 €3,513 €5,296 €1,814 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.42 M €2.48 M €2.14 M €2.14 M €
Equity−307 K €−271 K €−309 K €−310 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−847 K €−800 K €−763 K €−801 K €
Profit/loss for the accounting period after tax47 K €37 K €−38 K €−1,369 €
Liabilities2.56 M €2.63 M €2.35 M €2.38 M €
Non-current liabilities1.36 M €1.22 M €1.06 M €1.19 M €
Current liabilities1.0 M €1.22 M €1.27 M €1.17 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans14 K €11 K €9,290 €7,104 €
Short-term bank loans171 K €164 K €0 €0 €
Provisions11 K €7,620 €7,935 €11 K €
Accruals and deferrals174 K €120 K €99 K €71 K €

Income tax

Tax liability trend

8,285 €2,881 €1,440 €2,880 €0 €0 €0 €0 €0 €52 K €19 K €12 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 18, 2013
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Friday, January 18, 2013
  • poskytovanie služieb v lesníctve a poľovníctve,Valid from Friday, January 18, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, January 18, 2013
  • prenájom hnuteľných vecí,Valid from Friday, January 18, 2013
  • prieskum trhu a verejnej mienky,Valid from Friday, January 18, 2013
  • reklamné a marketingové služby,Valid from Friday, January 18, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 18, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • Breukers Holding Ell B.V.
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Hoogstraat 53, 6011RX Ell, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • Breukers Holding Ell B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Friday, March 10, 2023

    Address Eikesstraat 53 a, 6013RD Hunsel, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86757/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.12.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Záhorie Farms s.r.o.

Registered office

Záhorie Farms s.r.o.

Malé Leváre 469, 90874 Malé Leváre

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