Active

Farma OTAGO, s.r.o.

Company financial profile・Company ID 47243856・Pavlovce 281, 09431 Pavlovce・Founded 2012

Financial report Financial statements

Turnover 2025

198 K €

+9.7 %

Company ID: 47243856
Tax ID: 2023646944
VAT ID: SK2023646944, under §4, registered since Wednesday, February 20, 2013

Registered office: Farma OTAGO, s.r.o.Pavlovce 281 09431 Pavlovce
Established: Saturday, December 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27012/P

Profit 2025

−86 K €

−985 %

Assets

585 K €

+2.8 %

Equity

286 K €

−23 %

Debt ratio

40.7 %

+12 pp

Gross margin

-36.8 %

−29 pp

Coming soon

Andromia score

—

Profit

−985 %

Revenue

+276 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.3 %

−49 pp

Profit / revenue

ROA

-14.6 %

−16 pp

Return on assets

ROE

-29.9 %

−32 pp

Return on equity

Current ratio

1.01

+3.8 %

Current assets / current liabilities

Earnings before tax

−85 K €

−975 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

1,492 €

+133 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	82 K €	41 K €	156 K €
Value added	−32 K €	10 K €	−3,014 €	−57 K €
Operating revenue	88 K €	137 K €	180 K €	198 K €
Profit after tax	−24 K €	−68 K €	9,670 €	−86 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets423 K €
Current assets161 K €
Accruals and deferrals0 €

Liabilities and equity

Equity286 K €
Liabilities238 K €
Accruals and deferrals60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	497 K €	522 K €	569 K €	585 K €
Non-current assets	413 K €	401 K €	411 K €	423 K €
Property, plant and equipment	411 K €	399 K €	409 K €	421 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,000 €	2,000 €	2,000 €	2,000 €
Current assets	83 K €	120 K €	158 K €	161 K €
Inventory	56 K €	74 K €	118 K €	88 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	46 K €	33 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,623 €	227 €	5,909 €	44 K €
Accruals and deferrals	0 €	308 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	497 K €	522 K €	569 K €	585 K €
Equity	113 K €	45 K €	372 K €	286 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−284 K €	−307 K €	−206 K €	−196 K €
Profit/loss for the accounting period after tax	−24 K €	−68 K €	9,670 €	−86 K €
Liabilities	383 K €	477 K €	162 K €	238 K €
Non-current liabilities	4 €	0 €	0 €	0 €
Current liabilities	380 K €	461 K €	162 K €	160 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,449 €	16 K €	0 €	78 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	34 K €	60 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 period188.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
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, March 28, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, March 28, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 28, 2025
Poľnohospodárska prvovýroba (živočíšna a rastlinná)Valid from Saturday, December 1, 2012
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, December 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Balaník
Konateľfrom Saturday, December 1, 2012
Address Záhradná 1, 08001 Prešov, Slovenská republika
Ing. Jana MarcinkováInactive
KonateľSaturday, December 1, 2012 – Wednesday, October 30, 2013
Address Lascov 134, 08645 Lascov, Slovenská republika

Related persons

2 active of 7

Vladimír Balaník
Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023
Address Záhradná 4007/1, 08001 Prešov, Slovenská republika
Share52 %Contribution52,000 EUR
CMC Consulting spol. s r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Kollárova 41, 08001 Prešov, Slovenská republika
Share48 %Contribution48,000 EUR
Vladimír BalaníkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Tuesday, July 25, 2023
Address Záhradná 4007/1, 08001 Prešov, Slovenská republika
Share52 %Contribution52,000 EUR
CMC Consulting spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Monday, September 26, 2022
Address Kollárova 41, 08001 Prešov, Slovenská republika
Share48 %Contribution48,000 EUR
Vladimír BalaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Wednesday, April 3, 2019
Address Záhradná 4007/1, 08001 Prešov, Slovenská republika
Share40 %Contribution40,000 EUR
CMC Consulting spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Wednesday, April 3, 2019
Address Kollárova 41, 08001 Prešov, Slovenská republika
Share60 %Contribution60,000 EUR
Poľnohospodárske družstvo LascovInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Tuesday, May 17, 2016
Address Lascov 124, 08645 Lascov, Slovenská republika
Share40 %Contribution40,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27012/P
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Farma OTAGO, s.r.o.

Registered office

Farma OTAGO, s.r.o.

Pavlovce 281, 09431 Pavlovce

Open in Google Maps

Farma OTAGO, 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

Companies in which this company is a shareholder

Registration

Registered office

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