Company data from Slovak public registers

Andromia Insight

Farma Brestov s.r.o.

Company financial profile・Company ID 47233478・Bačíkova 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2024

85 K €

−80 %
Company ID
47233478
Tax ID
2023232288
VAT ID
SK2023232288, under §4, registered since Tuesday, August 2, 2016
Registered office
Farma Brestov s.r.o.Bačíkova 8 040 01 Košice - mestská časť Staré Mesto
Established
Friday, March 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39939/V

Profit 2024

−64 K €

−26,176 %Net profit after tax

Assets

318 K €

−29 %Total assets, stated excl. VAT

Equity

28 K €

−6.8 %Assets less external liabilities

Debt ratio

91.2 %

−2.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−26,176 %
−480 €3,418 €−1,488 €−37 K €7,195 €12 K €−13 K €29 K €3,259 €245 €−64 K €201420152016201720182019202020212022202320242014−480 €20153,418 €2016−1,488 €2017−37 K €20187,195 €201912 K €2020−13 K €202129 K €20223,259 €2023245 €2024−64 K €

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

Revenue

−100 %
0 €1,702 €0 €14 K €1,000 €4,936 €31 K €32 K €192 K €323 K €0 €2014201520162017201820192020202120222023202420140 €20151,702 €20160 €201714 K €20181,000 €20194,936 €202031 K €202132 K €2022192 K €2023323 K €20240 €

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

Income tax

Tax liability trend

480 €480 €960 €960 €0 €899 €0 €2,942 €1,759 €1,526 €1,157 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019899 €Total tax · 20200 €Total tax · 20212,942 €Total tax · 20221,759 €Total tax · 20231,526 €Total tax · 20241,157 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016960 €

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

-74.8 %

−75 pp

Profit / revenue

ROA

-20.1 %

−20 pp

Return on assets

ROE

-227.6 %

−228 pp

Return on equity

Return on costs

-42.8 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

-71.3 %

−57 pp

Added value / revenue

Earnings before tax

−63 K €

−3,642 %

Profit + income tax

Effective tax

-1.8 %

−88 pp

Income tax / earnings before tax

Current ratio

1.87

+13 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20146,168 €20150 €201615 K €201743 K €201889 K €201932 K €2020107 K €2021193 K €2022421 K €202385 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods32 K €192 K €323 K €0 €
Value added−21 K €25 K €−59 K €−61 K €
Operating revenue107 K €193 K €421 K €85 K €
Profit after tax29 K €3,259 €245 €−64 K €
Income tax2,942 €1,759 €1,526 €1,157 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets318 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities290 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets130 K €198 K €449 K €318 K €
Non-current assets41 K €31 K €7,125 €0 €
Property, plant and equipment41 K €31 K €7,125 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €167 K €442 K €318 K €
Inventory13 K €27 K €0 €0 €
Non-current receivables0 €0 €22 K €32 K €
Current receivables13 K €133 K €333 K €283 K €
Financial accounts63 K €6,765 €87 K €1,769 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities130 K €198 K €449 K €318 K €
Equity27 K €30 K €30 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,118 €20 K €23 K €23 K €
Profit/loss for the accounting period after tax29 K €3,259 €245 €−64 K €
Liabilities103 K €168 K €419 K €290 K €
Non-current liabilities26 K €7,740 €120 K €120 K €
Current liabilities40 K €100 K €266 K €169 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €60 K €33 K €0 €
Provisions0 €0 €0 €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 period29.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount4,038.72 €
Counterparties3
Latest contractWednesday, April 17, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 13, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 13, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, September 13, 2016
  • Skladovanie a uskladňovanieValid from Tuesday, September 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 13, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 13, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Tuesday, September 13, 2016
  • Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Tuesday, September 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Terézia TkáčováActive
    Konateľfrom Thursday, September 1, 2016

    Address Brigádnická 1, 04011 Košice - mestská časť Západ, Slovenská republika

  • Adriana RoskošováEnded
    KonateľMonday, May 11, 2015 – Monday, September 12, 2016

    Address Kendice 373, 08201 Kendice, Slovenská republika

  • Františka RimákováEnded
    KonateľFriday, March 25, 2011 – Thursday, May 14, 2015

    Address Kendice 380, 08201 Kendice, Slovenská republika

  • Ing. František RimákEnded
    KonateľFriday, March 25, 2011 – Thursday, May 14, 2015

    Address Kendice 372, 08201 Kendice, Slovenská republika

Related persons

2 active of 6
  • Ing. František RimákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016

    Address Kendice 372, 08201 Kendice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Róbert TkáčActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016

    Address Brigádnická 1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Adriana RoskošováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Monday, September 12, 2016

    Address Kendice 373, 08201 Kendice, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ing. František RimákEnded
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Monday, September 12, 2016

    Address Kendice 372, 08201 Kendice, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Františka RimákováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Thursday, May 14, 2015

    Address Kendice 380, 08201 Kendice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. František RimákEnded
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Thursday, May 14, 2015

    Address Kendice 372, 08201 Kendice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Farma Brestov s.r.o.from Tuesday, September 13, 2016
    • UNIPRODUKT SE II, s.r.o.Friday, March 25, 2011 – Monday, September 12, 2016

  • Registered office

    2 records
    • Bačíkova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, September 13, 2016
    • Kendice 401, 08201 Kendice, Slovenská republikaFriday, March 25, 2011 – Monday, September 12, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39939/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Farma Brestov s.r.o.

Registered office

Farma Brestov s.r.o.

Bačíkova 8, 040 01 Košice - mestská časť Staré Mesto

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