Farma Titváň s. r. o.

Company financial profile・Company ID 47002859・Jarmočná 2265/3A, 92701 Šaľa・Founded 2013

Financial report Financial statements

Active

Turnover 2024

20 K €

Company ID: 47002859
Tax ID: 2023688282
VAT ID: SK2023688282, under §4, registered since Monday, September 1, 2014

Registered office: Farma Titváň s. r. o.Jarmočná 2265/3A 92701 Šaľa
Established: Friday, February 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36997/T

Profit 2024

−39 K €

−3.1 %Net profit after tax

Assets

148 K €

+4.7 %Total assets, stated excl. VAT

Equity

−90 K €

−77 %Assets less external liabilities

Debt ratio

161.0 %

+25 ppLiabilities / total assets

Gross margin

-113.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−3.1 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-197.1 %

Profit / revenue

Profit margin

-208.1 %

Profit / sales

ROA

-26.5 %

+0.4 pp

Return on assets

ROE

43.4 %

−31 pp

Return on equity

Return on costs

-66.3 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

-107.8 %

Added value / revenue

Earnings before tax

−39 K €

−2.2 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	19 K €
Value added	0 €	−1,498 €	−14 K €	−21 K €
Operating revenue	0 €	0 €	0 €	20 K €
Profit after tax	−121 €	−3,613 €	−38 K €	−39 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	—	0 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	1,597 €	21 K €	12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets47 K €
Current assets101 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−90 K €
Liabilities239 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	82 €	49 K €	142 K €	148 K €
Non-current assets	0 €	14 K €	39 K €	47 K €
Property, plant and equipment	0 €	14 K €	39 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 €	35 K €	103 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	35 K €	102 K €	101 K €
Current financial assets	—	0 €	—	—
Financial accounts	82 €	77 €	624 €	108 €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	82 €	49 K €	142 K €	148 K €
Equity	−9,491 €	−13 K €	−51 K €	−90 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	—	0 €	—	—
Profit/loss of previous years	−19 K €	−19 K €	−23 K €	−61 K €
Profit/loss for the accounting period after tax	−121 €	−3,613 €	−38 K €	−39 K €
Liabilities	9,573 €	62 K €	193 K €	239 K €
Non-current liabilities	2,090 €	17 K €	36 K €	17 K €
Current liabilities	7,483 €	45 K €	157 K €	212 K €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period13.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Chov vybraných druhov zvieratValid from Tuesday, June 14, 2022
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, June 14, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 14, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 14, 2022
Výroba kŕmnych zmesíValid from Tuesday, June 14, 2022
Výroba potravinárskych výrobkovValid from Tuesday, June 14, 2022
Kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 1, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 1, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Miroslav GeraActive
Konateľfrom Tuesday, July 8, 2014
Address Broskyňová 7, 92701 Šaľa, Slovenská republika
Ing. Mikuláš DanciEnded
KonateľFriday, February 26, 2016 – Tuesday, April 26, 2022
Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika
Pavel MilataEnded
KonateľFriday, February 26, 2016 – Friday, March 16, 2018
Address Hlavná 454/83, 97205 Sebedražie, Slovenská republika
Rudolf ŠtítEnded
KonateľTuesday, July 8, 2014 – Tuesday, April 26, 2022
Address Jaseňová 6, 92701 Šaľa, Slovenská republika
Ing. Jozef CáhaEnded
KonateľFriday, February 1, 2013 – Tuesday, August 5, 2014
Address Komenského 14483/10 F, 97401 Banská Bystrica, Slovenská republika
Marian KondllaEnded
KonateľFriday, February 1, 2013 – Monday, January 11, 2016
Address Hurbanova 130/11, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 16

Miroslav GeraActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address P.J.Šafárika 378/17, 92701 Šaľa, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Mikuláš DanciEnded
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Tuesday, April 26, 2022
Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Mikuláš DanciEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Friday, March 16, 2018
Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika
Share35 %Contribution3,500 EUR
Miroslav GeraEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Tuesday, April 26, 2022
Address P.J.Šafárika 17, 92701 Šaľa, Slovenská republika
Share25 %Contribution2,500 EUR
Pavel MilataEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Friday, March 16, 2018
Address Hlavná 454/83, 97205 Sebedražie, Slovenská republika
Share15 %Contribution1,500 EUR
Rudolf ŠtítEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Tuesday, April 26, 2022
Address Jaseňová 6, 92701 Šaľa, Slovenská republika
Share25 %Contribution2,500 EUR
Marian KondllaEnded
ProkuristaTuesday, January 12, 2016 – Tuesday, April 5, 2016
Address Hurbanova 130/11, 91601 Stará Turá, Slovenská republika
Miroslav GeraEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Tuesday, April 5, 2016
Address P.J.Šafárika 17, 92701 Šaľa, Slovenská republika
Share50 %Contribution5,000 EUR
Rudolf ŠtítEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Tuesday, April 5, 2016
Address Jaseňová 6, 92701 Šaľa, Slovenská republika
Share50 %Contribution5,000 EUR
Marian KondllaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Monday, January 11, 2016
Address Hurbanova 130/11, 91601 Stará Turá, Slovenská republika
Share30 %Contribution3,000 EUR

Company history

3 changes in the register

Names
3 records
- Farma Titváň s. r. o.from Tuesday, June 14, 2022
- OK mat s. r. o.Saturday, April 9, 2016 – Monday, June 13, 2022
- Aqua SK s. r. o.Friday, February 1, 2013 – Friday, April 8, 2016
Registered office
2 records
- Jarmočná 2265/3A, 92701 Šaľa, Slovenská republikafrom Tuesday, January 12, 2016
- Hurbanova 130/11, 91601 Stará Turá, Slovenská republikaFriday, February 1, 2013 – Monday, January 11, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36997/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Farma Titváň s. r. o.

Registered office

Farma Titváň s. r. o.

Jarmočná 2265/3A, 92701 Šaľa

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Farma Titváň s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder