Company data from Slovak public registers

Active

Pohronie farma, s.r.o.

Company financial profileCompany ID 46973311Kosorín 116, 966 24 KosorínFounded 2013

Turnover 2024

23 K €

−8.5 %
Company ID
46973311
Tax ID
2023674884
VAT ID
Registered office
Pohronie farma, s.r.o.Kosorín 116 966 24 Kosorín
Established
Friday, January 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23540/S

Profit 2024

42 €

+111 %

Assets

25 K €

+0.7 %

Equity

−423 €

+9.0 %

Debt ratio

101.7 %

−0.2 pp

Gross margin

19.7 %

−7.8 pp
Coming soon

Andromia score

Profit

+111 %
16 K €3,580 €925 €7,130 €−742 €4,209 €4,154 €27 K €−6,752 €−398 €42 €20142015201620172018201920202021202220232024

Revenue

−8.5 %
138 €211 €0 €0 €0 €0 €0 €203 €8,347 €25 K €23 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+1.8 pp

Profit / revenue

ROA

0.2 %

+1.7 pp

Return on assets

ROE

-9.9 %

−96 pp

Return on equity

Current ratio

0.98

+0.2 %

Current assets / current liabilities

Earnings before tax

382 €

−87 %

Profit + income tax

Effective tax

89.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−423 €

+9.0 %

Current assets − current liabilities

Revenue CAGR

178.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201454 K €201544 K €201640 K €201741 K €201841 K €201947 K €202063 K €20218,347 €202225 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods203 €8,347 €25 K €23 K €
Value added−18 K €−708 €6,930 €4,537 €
Operating revenue63 K €8,347 €25 K €23 K €
Profit after tax27 K €−6,752 €−398 €42 €
Income tax7,173 €0 €3,289 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity−423 €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €2,234 €25 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €2,234 €25 K €25 K €
Inventory9,848 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €1,793 €24 K €24 K €
Financial accounts645 €441 €922 €1,110 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €2,234 €25 K €25 K €
Equity49 K €−68 €−465 €−423 €
Share capital5,010 €5,010 €5,010 €5,010 €
Profit/loss of previous years17 K €1,173 €−5,578 €−5,976 €
Profit/loss for the accounting period after tax27 K €−6,752 €−398 €42 €
Liabilities18 K €2,302 €26 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €2,302 €26 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,455 €1,047 €960 €960 €133 €605 €703 €7,173 €0 €3,289 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, October 9, 2021
  • Reklamné a marketingové službyValid from Saturday, October 9, 2021
  • Sprostredkovacia činnosť v oblasti služiebValid from Saturday, October 9, 2021
  • poľnohospodárstvo, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Friday, January 11, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, June 16, 2022

    Address Kosorín 167, 96624 Kosorín, Slovenská republika

  • KonateľWednesday, March 20, 2019 – Wednesday, July 13, 2022

    Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľFriday, January 11, 2013 – Wednesday, July 13, 2022

    Address Dobšinského 5, 96622 Lutila, Slovenská republika

  • KonateľFriday, January 11, 2013 – Tuesday, June 27, 2017

    Address Dobšinského 5, 96622 Lutila, Slovenská republika

  • KonateľFriday, January 11, 2013 – Wednesday, April 3, 2019

    Address Kosorín 115, 96624 Janova Lehota, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Kosorín 116, 96624 Janova Lehota, Slovenská republika

    Share100 %Contribution5,010 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 9, 2021 – Wednesday, July 13, 2022

    Address Kosorín 49, 96624 Kosorín, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Wednesday, July 13, 2022

    Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Friday, October 8, 2021

    Address Kosorín 49, 96624 Janova Lehota, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Wednesday, July 13, 2022

    Address Dobšinského 5, 96622 Lutila, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Wednesday, April 3, 2019

    Address Kosorín 115, 96624 Janova Lehota, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23540/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pohronie farma, s.r.o.

Registered office

Pohronie farma, s.r.o.

Kosorín 116, 966 24 Kosorín

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