Active

Farma UJCOK, s.r.o.

Company financial profile・Company ID 47541130・Strana 73, 980 53 Rimavská Baňa・Founded 2013

Financial report Financial statements

Turnover 2025

116 K €

−7.0 %

Company ID: 47541130
Tax ID: 2023938796
VAT ID: SK2023938796, under §4, registered since Wednesday, March 15, 2023

Registered office: Farma UJCOK, s.r.o.Strana 73 980 53 Rimavská Baňa
Established: Thursday, November 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25630/S

Profit 2025

−3,891 €

−151 %

Assets

240 K €

+41 %

Equity

111 K €

−3.4 %

Debt ratio

53.7 %

+21 pp

Gross margin

-268.0 %

+406 pp

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Andromia score

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Profit

−151 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−9.5 pp

Profit / revenue

ROA

-1.6 %

−6.1 pp

Return on assets

ROE

-3.5 %

−10 pp

Return on equity

Current ratio

0.72

−43 %

Current assets / current liabilities

Earnings before tax

−2,931 €

−128 %

Profit + income tax

Effective tax

-32.8 %

−58 pp

Income tax / earnings before tax

Net working capital

−37 K €

−346 %

Current assets − current liabilities

Revenue CAGR

54.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,100 €	4,017 €	8,694 €	14 K €
Value added	−25 K €	−13 K €	−59 K €	−37 K €
Operating revenue	72 K €	50 K €	124 K €	116 K €
Profit after tax	6,101 €	−913 €	7,660 €	−3,891 €
Income tax	322 €	0 €	2,647 €	960 €
Current income tax	322 €	0 €	2,647 €	960 €

Assets

Non-current assets145 K €
Current assets92 K €
Accruals and deferrals3,000 €

Liabilities and equity

Equity111 K €
Liabilities129 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	119 K €	171 K €	240 K €
Non-current assets	77 K €	63 K €	96 K €	145 K €
Property, plant and equipment	77 K €	63 K €	96 K €	145 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	51 K €	71 K €	92 K €
Inventory	5,620 €	15 K €	15 K €	23 K €
Non-current receivables	0 €	85 €	0 €	0 €
Current receivables	0 €	1,132 €	1,424 €	236 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	34 K €	54 K €	69 K €
Accruals and deferrals	0 €	6,000 €	4,500 €	3,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	119 K €	171 K €	240 K €
Equity	108 K €	107 K €	115 K €	111 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	411 €	717 €	717 €	717 €
Profit/loss of previous years	−17 K €	−11 K €	−12 K €	−4,730 €
Profit/loss for the accounting period after tax	6,101 €	−913 €	7,660 €	−3,891 €
Liabilities	16 K €	−12 K €	56 K €	129 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	−12 K €	56 K €	129 K €
Short-term financial assistance	0 €	0 €	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 €	24 K €	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 deductionLatest taxable period0226Excess deduction for the period169.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Tuesday, December 17, 2013
Čistiace a upratovacie službyValid from Thursday, November 21, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 21, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 21, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 21, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 21, 2013
Prenájom hnuteľných vecíValid from Thursday, November 21, 2013
Prípravné práce k realizácii stavbyValid from Thursday, November 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Ridzoň
Konateľfrom Thursday, November 21, 2013
Address Strana 73, 98053 Rimavská Baňa, Slovenská republika

Related persons

1 active of 1

Jozef Ridzoň
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2013
Address Strana 73, 98053 Rimavská Baňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25630/S
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Farma UJCOK, s.r.o.

Registered office

Farma UJCOK, s.r.o.

Strana 73, 980 53 Rimavská Baňa

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Farma UJCOK, 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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