Company data from Slovak public registers

Andromia Insight
Active

Farma Brezany s.r.o.

Company financial profile・Company ID 47386886・Brezany 204, 01004 Brezany・Founded 2013

Financial reportFinancial statements

Turnover 2024

619 K €

+81 %
Company ID
47386886
Tax ID
2023890451
VAT ID
SK2023890451, under §4, registered since Monday, June 15, 2015
Registered office
Farma Brezany s.r.o.Brezany 204 01004 Brezany
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85785/L

Profit 2024

−97 K €

+59 %

Assets

323 K €

−46 %

Equity

−282 K €

−52 %

Debt ratio

187.3 %

+56 pp

Gross margin

19.4 %

+11 pp
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Andromia score

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Profit

+59 %
1,970 €−748 €−7,684 €−22 K €−34 K €−14 K €−82 K €−261 K €−87 K €−235 K €−97 K €20142015201620172018201920202021202220232024

Revenue

+25 %
1,000 €5,000 €0 €0 €0 €44 K €500 €65 K €220 K €310 K €389 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

+53 pp

Profit / revenue

ROA

-30.0 %

+9.5 pp

Return on assets

ROE

34.4 %

−93 pp

Return on equity

Current ratio

0.52

+47 %

Current assets / current liabilities

Earnings before tax

−93 K €

+60 %

Profit + income tax

Effective tax

-4.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−99 K €

+60 %

Current assets − current liabilities

Revenue CAGR

134.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,288 €20149,903 €20153,599 €20164,968 €20173,733 €201877 K €201920 K €2020117 K €2021288 K €2022343 K €2023619 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €220 K €310 K €389 K €
Value added−54 K €−13 K €27 K €75 K €
Operating revenue117 K €288 K €343 K €619 K €
Profit after tax−261 K €−87 K €−235 K €−97 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets217 K €
  • Current assets106 K €
  • Accruals and deferrals905 €

Liabilities and equity

  • Equity−282 K €
  • Liabilities605 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets685 K €698 K €596 K €323 K €
Non-current assets660 K €622 K €461 K €217 K €
Property, plant and equipment660 K €622 K €461 K €217 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €73 K €132 K €106 K €
Inventory69 €0 €19 K €0 €
Non-current receivables0 €0 €0 €6,850 €
Current receivables4,804 €11 K €13 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €62 K €100 K €77 K €
Accruals and deferrals5,025 €3,542 €2,178 €905 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities685 K €698 K €596 K €323 K €
Equity67 K €50 K €−185 K €−282 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−158 K €−419 K €−506 K €−741 K €
Profit/loss for the accounting period after tax−261 K €−87 K €−235 K €−97 K €
Liabilities618 K €651 K €781 K €605 K €
Non-current liabilities225 K €221 K €216 K €213 K €
Current liabilities224 K €247 K €377 K €205 K €
Short-term financial assistance166 K €178 K €184 K €184 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €1 €6 €
Provisions2,528 €4,074 €3,867 €4,252 €
Accruals and deferrals0 €−3,550 €0 €0 €

Income tax

Tax liability trend

573 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, September 22, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period601.35 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,792.91 €Yes

Business activities

27 registered activities

  • Prevádzkovanie liehovarníckeho závodu na pestovateľské pálenie ovociaValid from Wednesday, December 16, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 27, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 27, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 22, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 22, 2015
  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, September 22, 2015
  • Výroba kŕmnych zmesíValid from Tuesday, September 22, 2015
  • Výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Tuesday, September 22, 2015
  • - Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 1, 2015
  • - Údenárska výrobaValid from Friday, May 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan Knapec ml.
    Konateľfrom Monday, May 24, 2021

    Address Jabloňová 594/62, 01004 Žilina, Slovenská republika

  • Dušan Knapec
    Konateľfrom Friday, September 27, 2013

    Address Hôrky 45, 01004 Žilina, Slovenská republika

Related persons

2 active of 3
  • Dušan Knapec
    Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2019

    Address Hôrky 45, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan Knapec ml.
    Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2019

    Address Jabloňová 594/62, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan KnapecInactive
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Friday, February 15, 2019

    Address Hôrky 45, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85785/L
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Farma Brezany s.r.o.

Registered office

Farma Brezany s.r.o.

Brezany 204, 01004 Brezany

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