Active

Minifarma s.r.o.

Company financial profile・Company ID 47024178・Hrnčiarové 821, 916 12 Lubina・Founded 2013

Financial report Financial statements

Turnover 2025

838 K €

+1.2 %

Company ID: 47024178
Tax ID: 2023703198
VAT ID: SK2023703198, under §4, registered since Tuesday, September 20, 2016

Registered office: Minifarma s.r.o.Hrnčiarové 821 916 12 Lubina
Established: Friday, February 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27702/R

Profit 2025

151 K €

+80 %

Assets

435 K €

+11 %

Equity

279 K €

+53 %

Debt ratio

35.9 %

−18 pp

Gross margin

77.1 %

+29 pp

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Andromia score

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Profit

+80 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+7.9 pp

Profit / revenue

ROA

34.8 %

+13 pp

Return on assets

ROE

54.3 %

+8.0 pp

Return on equity

Current ratio

3.15

+124 %

Current assets / current liabilities

Earnings before tax

151 K €

+80 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

137 K €

+203 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	347 K €	496 K €	755 K €	660 K €
Value added	146 K €	204 K €	367 K €	509 K €
Operating revenue	455 K €	569 K €	828 K €	838 K €
Profit after tax	31 K €	34 K €	84 K €	151 K €
Income tax	1,561 €	2,753 €	0 €	0 €
Current income tax	1,561 €	2,753 €	0 €	0 €

Assets

Non-current assets233 K €
Current assets201 K €
Accruals and deferrals1,132 €

Liabilities and equity

Equity279 K €
Liabilities156 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	271 K €	362 K €	391 K €	435 K €
Non-current assets	184 K €	278 K €	234 K €	233 K €
Property, plant and equipment	184 K €	278 K €	234 K €	233 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	83 K €	157 K €	201 K €
Inventory	5,459 €	1,526 €	5,935 €	126 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,350 €	17 K €	4,585 €	9,279 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	65 K €	146 K €	65 K €
Accruals and deferrals	0 €	48 €	0 €	1,132 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	271 K €	362 K €	391 K €	435 K €
Equity	64 K €	98 K €	182 K €	279 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	687 €	687 €	687 €	687 €
Profit/loss of previous years	26 K €	42 K €	58 K €	4,080 €
Profit/loss for the accounting period after tax	31 K €	34 K €	84 K €	151 K €
Liabilities	207 K €	264 K €	209 K €	156 K €
Non-current liabilities	7,787 €	42 K €	55 K €	42 K €
Current liabilities	128 K €	166 K €	111 K €	64 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	68 K €	51 K €	34 K €	16 K €
Short-term bank loans	0 €	0 €	0 €	22 K €
Provisions	2,970 €	4,652 €	9,442 €	12 K €
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 period5,191.12 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Thursday, September 22, 2022
Poľnohospodárska rastlinná a živočíšna výroba.Valid from Saturday, July 12, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 15, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 15, 2013
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, February 15, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 15, 2013
Reklamné a marketingové službyValid from Friday, February 15, 2013
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, February 15, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Anton Ježík
Konateľfrom Friday, February 15, 2013
Address Malinovského 1338/78, 91621 Čachtice, Slovenská republika
Ing., Mgr. Katarína Ježíková
Konateľfrom Friday, February 15, 2013
Address Hrnčiarové 821, 91612 Lubina, Slovenská republika
Anton JežíkInactive
KonateľFriday, February 15, 2013 – Thursday, April 25, 2024
Address Muškátová 2600/22, 90201 Pezinok, Slovenská republika
Ing. Katarína JežíkováInactive
KonateľFriday, February 15, 2013 – Friday, July 11, 2014
Address Hlavná 51/99, 90023 Viničné, Slovenská republika
Ing. Katarína JežíkováInactive
KonateľFriday, February 15, 2013 – Wednesday, September 21, 2022
Address Hrnčiarové 821, 91612 Lubina, Slovenská republika

Related persons

2 active of 5

Anton Ježík
Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024
Address Malinovského 1338/78, 91621 Čachtice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing., Mgr. Katarína Ježíková
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Hrnčiarové 821, 91612 Lubina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína JežíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2014 – Wednesday, September 21, 2022
Address Hrnčiarové 821, 91612 Lubina, Slovenská republika
Share50 %Contribution2,500 EUR
Anton JežíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Thursday, April 25, 2024
Address Muškátová 2600/22, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína JežíkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Friday, July 11, 2014
Address Hlavná 51/99, 90023 Viničné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27702/R
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 18, 2023registrovaný sociálny podnik
Thursday, September 22, 2022Registrovaný sociálny podnik (skrátene r. s. p.)

Minifarma s.r.o.

Registered office

Minifarma s.r.o.

Hrnčiarové 821, 916 12 Lubina

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Minifarma 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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