Active

Biofarma Ozdín spol. s r. o.

Company financial profile・Company ID 47379014・Chabenecká 5190/3, 974 11 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2018

4,181 €

−18 %

Company ID: 47379014
Tax ID: 2023843261
VAT ID: —

Registered office: Biofarma Ozdín spol. s r. o.Chabenecká 5190/3 974 11 Banská Bystrica
Established: Wednesday, August 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24776/S

Profit 2018

2,632 €

+1,507 %

Assets

13 K €

+36 %

Equity

12 K €

+28 %

Debt ratio

10.1 %

+5.0 pp

Gross margin

76.5 %

+70 pp

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Andromia score

—

Profit

+1,507 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.0 %

+67 pp

Profit / revenue

ROA

19.9 %

+22 pp

Return on assets

ROE

22.1 %

+24 pp

Return on equity

Current ratio

9.86

−49 %

Current assets / current liabilities

Earnings before tax

3,112 €

+962 %

Profit + income tax

Effective tax

15.4 %

−148 pp

Income tax / earnings before tax

Net working capital

12 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	5,282 €	2,514 €	5,130 €	4,181 €
Value added	2,225 €	2,365 €	356 €	3,200 €
Operating revenue	5,282 €	2,514 €	5,130 €	4,181 €
Profit after tax	1,675 €	1,818 €	−187 €	2,632 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	—	—

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities1,344 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	8,775 €	11 K €	9,780 €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,775 €	11 K €	9,780 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,319 €	5,168 €	8,209 €	12 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	5,456 €	5,530 €	1,571 €	1,418 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	8,775 €	11 K €	9,780 €	13 K €
Equity	7,647 €	9,465 €	9,278 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	972 €	2,647 €	4,465 €	4,278 €
Profit/loss for the accounting period after tax	1,675 €	1,818 €	−187 €	2,632 €
Liabilities	1,128 €	1,233 €	502 €	1,344 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,128 €	1,233 €	502 €	1,344 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Vykonávanie činnosti podriadeného finančného agenta v oblasti poistenia alebo zaisteniaValid from Wednesday, July 30, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2013
Čistiace a upratovacie službyValid from Wednesday, August 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 28, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2013
Poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, August 28, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 28, 2013
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, August 28, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Jablonský
Konateľfrom Wednesday, August 28, 2013
Address Spojová 12, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Juraj Jablonský
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2013
Address Spojová 12, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24776/S
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Biofarma Ozdín spol. s r. o.

Registered office

Biofarma Ozdín spol. s r. o.

Chabenecká 5190/3, 974 11 Banská Bystrica

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Biofarma Ozdín spol. 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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