Active

Biofarma, s.r.o.

Company financial profile・Company ID 47232382・Jablonov 277, 05303 Jablonov・Founded 2011

Financial report Financial statements

Turnover 2025

657 K €

+16 %

Company ID: 47232382
Tax ID: 2023180269
VAT ID: SK2023180269, under §4, registered since Friday, April 1, 2011

Registered office: Biofarma, s.r.o.Jablonov 277 05303 Jablonov
Established: Thursday, January 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26917/V

Profit 2025

5,078 €

−63 %

Assets

958 K €

+21 %

Equity

323 K €

+1.6 %

Debt ratio

55.0 %

+13 pp

Gross margin

-17.2 %

+87 pp

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Andromia score

—

Profit

−63 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.7 pp

Profit / revenue

ROA

0.5 %

−1.2 pp

Return on assets

ROE

1.6 %

−2.8 pp

Return on equity

Current ratio

1.32

+24 %

Current assets / current liabilities

Earnings before tax

10 K €

−58 %

Profit + income tax

Effective tax

49.7 %

+7.8 pp

Income tax / earnings before tax

Net working capital

128 K €

+586 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	86 K €	128 K €	251 K €
Value added	−71 K €	−59 K €	−133 K €	−43 K €
Operating revenue	531 K €	619 K €	564 K €	657 K €
Profit after tax	43 K €	46 K €	14 K €	5,078 €
Income tax	6,708 €	5,755 €	9,982 €	5,012 €
Current income tax	6,708 €	5,755 €	9,982 €	5,012 €

Assets

Non-current assets419 K €
Current assets534 K €
Accruals and deferrals4,514 €

Liabilities and equity

Equity323 K €
Liabilities527 K €
Accruals and deferrals108 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	990 K €	984 K €	792 K €	958 K €
Non-current assets	468 K €	408 K €	466 K €	419 K €
Property, plant and equipment	468 K €	408 K €	466 K €	419 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	516 K €	568 K €	321 K €	534 K €
Inventory	75 K €	169 K €	130 K €	118 K €
Non-current receivables	−25 €	0 €	−409 €	0 €
Current receivables	431 K €	386 K €	83 K €	368 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	13 K €	107 K €	48 K €
Accruals and deferrals	5,528 €	8,806 €	4,472 €	4,514 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	990 K €	984 K €	792 K €	958 K €
Equity	258 K €	304 K €	318 K €	323 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	209 K €	252 K €	298 K €	312 K €
Profit/loss for the accounting period after tax	43 K €	46 K €	14 K €	5,078 €
Liabilities	732 K €	681 K €	335 K €	527 K €
Non-current liabilities	33 K €	17 K €	24 K €	14 K €
Current liabilities	265 K €	277 K €	302 K €	406 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	276 K €	237 K €	0 €	0 €
Short-term bank loans	151 K €	139 K €	0 €	96 K €
Provisions	6,753 €	9,780 €	8,428 €	11 K €
Accruals and deferrals	0 €	0 €	139 K €	108 K €

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 period3,353.62 €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

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 3, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 3, 2013
podnikanie v poľnohospodárskej výrobe, vrátane predaja nespracovaných poľnohospodárskych výrobkov na účely spracovania a ďalšieho predajaValid from Thursday, January 6, 2011
poľnohospodárska prvovýrobaValid from Thursday, January 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ján Mucha
Konateľfrom Thursday, January 6, 2011
Address Jablonov 277, 05303 Jablonov, Slovenská republika
Dominik DžuganInactive
KonateľTuesday, May 2, 2017 – Wednesday, January 29, 2025
Address Jablonov 17, 05303 Jablonov, Slovenská republika
Ján MuchaInactive
KonateľThursday, January 6, 2011 – Thursday, May 2, 2013
Address Jablonov 17, 05303 Jablonov, Slovenská republika
Júlia DžuganováInactive
KonateľThursday, January 6, 2011 – Monday, May 15, 2017
Address Jablonov 17, 05303 Jablonov, Slovenská republika
Júlia MuchováInactive
KonateľThursday, January 6, 2011 – Thursday, May 2, 2013
Address Jablonov 17, 05303 Jablonov, Slovenská republika

Related persons

1 active of 8

Ing. Ján Mucha
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025
Address Jablonov 277, 05303 Jablonov, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik DžuganInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Wednesday, January 29, 2025
Address Jablonov 17, 05303 Jablonov, Slovenská republika
Share67 %Contribution3,350 EUR
Ing. Ján MuchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Wednesday, January 29, 2025
Address Jablonov 277, 05303 Jablonov, Slovenská republika
Share33 %Contribution1,650 EUR
Dominik DžuganInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Monday, March 28, 2022
Address Jablonov 17, 05303 Jablonov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján MuchaInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Monday, March 28, 2022
Address Jablonov 277, 05303 Jablonov, Slovenská republika
Share50 %Contribution2,500 EUR
Júlia DžuganováInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Monday, May 15, 2017
Address Jablonov 17, 05303 Jablonov, Slovenská republika
Share50 %Contribution2,500 EUR
Ján MuchaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Thursday, May 2, 2013
Address Jablonov 17, 05303 Jablonov, Slovenská republika
Share50 %Contribution2,500 EUR
Júlia MuchováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Thursday, May 2, 2013
Address Jablonov 17, 05303 Jablonov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26917/V
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Biofarma, s.r.o.

Registered office

Biofarma, s.r.o.

Jablonov 277, 05303 Jablonov

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Biofarma, 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

Registered office

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