Company data from Slovak public registers

Andromia Insight
Active

NH FARMA s.r.o.

Company financial profile・Company ID 47055430・Mostová 209, 92507 Mostová・Founded 2013

Financial reportFinancial statements

Turnover 2025

159 K €

+12 %
Company ID
47055430
Tax ID
2023720776
VAT ID
SK2023720776, under §4, registered since Tuesday, May 7, 2013
Registered office
NH FARMA s.r.o.Mostová 209 92507 Mostová
Established
Thursday, March 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31205/T

Profit 2025

9,321 €

+107 %

Assets

822 K €

−3.3 %

Equity

324 K €

+3.0 %

Debt ratio

60.6 %

−2.4 pp

Gross margin

-126.8 %

−163 pp
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Andromia score

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Profit

+107 %
508 €2,739 €2,134 €3,835 €−82 K €49 K €293 €23 K €8,888 €2,894 €4,493 €9,321 €201420152016201720182019202020212022202320242025

Revenue

+48 %
19 K €24 K €96 K €102 K €238 K €296 K €58 K €84 K €128 K €32 K €25 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+2.7 pp

Profit / revenue

ROA

1.1 %

+0.6 pp

Return on assets

ROE

2.9 %

+1.5 pp

Return on equity

Current ratio

2.51

−77 %

Current assets / current liabilities

Earnings before tax

12 K €

+99 %

Profit + income tax

Effective tax

21.8 %

−3.2 pp

Income tax / earnings before tax

Net working capital

45 K €

−54 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2014104 K €2015174 K €2016234 K €2017265 K €2018319 K €2019138 K €2020172 K €2021212 K €2022120 K €2023141 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €32 K €25 K €38 K €
Value added63 K €47 K €9,271 €−48 K €
Operating revenue212 K €120 K €141 K €159 K €
Profit after tax8,888 €2,894 €4,493 €9,321 €
Income tax4,799 €1,373 €1,499 €2,595 €

Assets

  • Non-current assets746 K €
  • Current assets76 K €

Liabilities and equity

  • Equity324 K €
  • Liabilities498 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.03 M €884 K €849 K €822 K €
Non-current assets784 K €761 K €741 K €746 K €
Property, plant and equipment784 K €761 K €741 K €746 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets245 K €123 K €109 K €76 K €
Inventory42 K €53 K €88 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables188 K €54 K €2,044 €9,045 €
Financial accounts16 K €16 K €19 K €7,500 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €884 K €849 K €822 K €
Equity307 K €310 K €314 K €324 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,538 €350 €3,244 €7,737 €
Profit/loss for the accounting period after tax8,888 €2,894 €4,493 €9,321 €
Liabilities723 K €574 K €535 K €498 K €
Non-current liabilities456 K €405 K €382 K €468 K €
Current liabilities88 K €19 K €10 K €30 K €
Long-term bank loans165 K €0 €0 €0 €
Short-term bank loans14 K €150 K €144 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €3,411 €9,867 €0 €0 €557 €4,673 €4,799 €1,373 €1,499 €2,595 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, September 11, 2018Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period162.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount840 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,179.74 €Yes

Business activities

19 registered activities

  • administratívne službyValid from Thursday, March 14, 2013
  • čistiace a upratovacie službyValid from Thursday, March 14, 2013
  • faktoring a forfaitingValid from Thursday, March 14, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2013
  • mäsiarstvoValid from Thursday, March 14, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 14, 2013
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, March 14, 2013
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, March 14, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 14, 2013
  • Poskytovanie služieb v rybárstveValid from Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Helena Halászová
    Konateľfrom Thursday, March 14, 2013

    Address Čierny Brod 71, 92508 Čierny Brod, Slovenská republika

  • Norbert Halász
    Konateľfrom Thursday, March 14, 2013

    Address Čierny Brod 71, 92508 Čierny Brod, Slovenská republika

Related persons

2 active of 2
  • Ing. Pavel Nagy
    Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2013

    Address Čierny Brod 71, 92508 Čierny Brod, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Norbert Halász
    Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2013

    Address Čierny Brod 71, 92508 Čierny Brod, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31205/T
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NH FARMA s.r.o.

Registered office

NH FARMA s.r.o.

Mostová 209, 92507 Mostová

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