Company data from Slovak public registers

Active

FARMA-ŠTVERNÍK s. r. o.

Company financial profileCompany ID 46969225J. C. Hronského 16, 83102 Bratislava-Nové MestoFounded 2013

Turnover 2025

24 K €

+39 %
Company ID
46969225
Tax ID
2023719643
VAT ID
SK2023719643, under §4, registered since Monday, June 10, 2013
Registered office
FARMA-ŠTVERNÍK s. r. o.J. C. Hronského 16 83102 Bratislava-Nové Mesto
Established
Tuesday, January 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86824/B

Profit 2025

843 €

+183 %

Assets

178 K €

+5.4 %

Equity

115 K €

+23 %

Debt ratio

30.1 %

−15 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+183 %
−494 €−3,997 €−6,017 €−4,987 €−308 €−4,166 €39 €188 €171 €155 €−1,021 €843 €201420152016201720182019202020212022202320242025

Revenue

−100 %
375 €465 €264 €0 €7,297 €0 €220 €140 €286 €200 €860 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+9.6 pp

Profit / revenue

ROA

0.5 %

+1.1 pp

Return on assets

ROE

0.7 %

+1.8 pp

Return on equity

Current ratio

0.40

−13 %

Current assets / current liabilities

Earnings before tax

1,183 €

+274 %

Profit + income tax

Effective tax

28.7 %

+79 pp

Income tax / earnings before tax

Net working capital

−30 K €

+15 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,160 €20143,865 €20154,992 €20164,868 €201720 K €20189,883 €20199,531 €202016 K €202113 K €20224,819 €202317 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods286 €200 €860 €0 €
Value added−8,669 €−3,882 €−3,139 €−3,719 €
Operating revenue13 K €4,819 €17 K €24 K €
Profit after tax171 €155 €−1,021 €843 €
Income tax65 €27 €340 €340 €
Current income tax65 €27 €340 €340 €

Assets

  • Non-current assets159 K €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity115 K €
  • Liabilities54 K €
  • Accruals and deferrals9,416 €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €125 K €169 K €178 K €
Non-current assets80 K €80 K €140 K €159 K €
Property, plant and equipment80 K €80 K €140 K €159 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,917 €43 K €29 K €20 K €
Inventory0 €1,167 €13 K €5,853 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,367 €429 €968 €723 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,550 €41 K €15 K €13 K €
Accruals and deferrals13 K €2,000 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €125 K €169 K €178 K €
Equity94 K €95 K €94 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years200 €372 €527 €−494 €
Profit/loss for the accounting period after tax171 €155 €−1,021 €843 €
Liabilities3,155 €31 K €76 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,155 €31 K €64 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 K €4,370 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €9,416 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €25 €33 €65 €27 €340 €340 €201420152016201720182019202020212022202320242025
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 period221.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, April 29, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 29, 2015
  • Poskytovanie služieb v poľnohospodárstveValid from Wednesday, April 29, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 29, 2015
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 29, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2013
  • lesníctvoValid from Tuesday, January 22, 2013
  • poľnohospodárska výrobaValid from Tuesday, January 22, 2013
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, January 22, 2013
  • živočíšna výrobaValid from Tuesday, January 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 22, 2013

    Address J. C. Hronského 16, 83102 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address J. C. Hronského 16, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Monday, August 1, 2022

    Address Ihrisková 1, 83106 Bratislava-Rača, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Monday, August 1, 2022

    Address J. C. Hronského 16, 83102 Bratislava-Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86824/B
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 29, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 13.04.2015.
  • Tuesday, January 22, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FARMA-ŠTVERNÍK s. r. o.

Registered office

FARMA-ŠTVERNÍK s. r. o.

J. C. Hronského 16, 83102 Bratislava-Nové Mesto

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