Active

Farma Brestov s.r.o.

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

Financial report Financial statements

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 %

Assets

318 K €

−29 %

Equity

28 K €

−6.8 %

Debt ratio

91.2 %

−2.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−26,176 %

Revenue

−100 %

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

Current ratio

1.87

+13 %

Current assets / current liabilities

Earnings before tax

−63 K €

−3,642 %

Profit + income tax

Effective tax

-1.8 %

−88 pp

Income tax / earnings before tax

Net working capital

148 K €

−16 %

Current assets − current liabilities

Revenue CAGR

111.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	192 K €	323 K €	0 €
Value added	−21 K €	25 K €	−59 K €	−61 K €
Operating revenue	107 K €	193 K €	421 K €	85 K €
Profit after tax	29 K €	3,259 €	245 €	−64 K €
Income tax	2,942 €	1,759 €	1,526 €	1,157 €

Assets

Non-current assets0 €
Current assets318 K €

Liabilities and equity

Equity28 K €
Liabilities290 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	130 K €	198 K €	449 K €	318 K €
Non-current assets	41 K €	31 K €	7,125 €	0 €
Property, plant and equipment	41 K €	31 K €	7,125 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	167 K €	442 K €	318 K €
Inventory	13 K €	27 K €	0 €	0 €
Non-current receivables	0 €	0 €	22 K €	32 K €
Current receivables	13 K €	133 K €	333 K €	283 K €
Financial accounts	63 K €	6,765 €	87 K €	1,769 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	130 K €	198 K €	449 K €	318 K €
Equity	27 K €	30 K €	30 K €	28 K €
Share capital	5,000 €	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 tax	29 K €	3,259 €	245 €	−64 K €
Liabilities	103 K €	168 K €	419 K €	290 K €
Non-current liabilities	26 K €	7,740 €	120 K €	120 K €
Current liabilities	40 K €	100 K €	266 K €	169 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	60 K €	33 K €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Tkáčová
Konateľfrom Thursday, September 1, 2016
Address Brigádnická 1, 04011 Košice - mestská časť Západ, Slovenská republika
Adriana RoskošováInactive
KonateľMonday, May 11, 2015 – Monday, September 12, 2016
Address Kendice 373, 08201 Kendice, Slovenská republika
Františka RimákováInactive
KonateľFriday, March 25, 2011 – Thursday, May 14, 2015
Address Kendice 380, 08201 Kendice, Slovenská republika
Ing. František RimákInactive
KonateľFriday, March 25, 2011 – Thursday, May 14, 2015
Address Kendice 372, 08201 Kendice, Slovenská republika

Related persons

2 active of 6

Ing. František Rimák
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 Tkáč
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 RoskošováInactive
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 RimákInactive
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 RimákováInactive
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 RimákInactive
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

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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Farma Brestov 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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