Company data from Slovak public registers

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VALAŠSKÁ FARMA, družstvo

Company financial profile・Company ID 47606355・Fedinova 9, 85101 Bratislava - mestská časť Petržalka・Founded 2014

Financial reportFinancial statements

Turnover 2024

43 K €

+16 %
Company ID
47606355
Tax ID
2024080630
VAT ID
—
Registered office
VALAŠSKÁ FARMA, družstvoFedinova 9 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, April 9, 2014
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/662/B

Profit 2024

2,966 €

−19 %

Assets

45 K €

+50 %

Equity

19 K €

+18 %

Debt ratio

57.6 %

+11 pp

Gross margin

8.3 %

−7.2 pp
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Andromia score

—

Profit

−19 %
42 €1,778 €1,703 €2,932 €677 €1,286 €1,347 €469 €1,118 €3,652 €2,966 €20142015201620172018201920202021202220232024

Revenue

+16 %
25 K €30 K €35 K €49 K €37 K €44 K €49 K €48 K €47 K €37 K €43 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−2.9 pp

Profit / revenue

ROA

6.5 %

−5.5 pp

Return on assets

ROE

15.4 %

−7.0 pp

Return on equity

Current ratio

1.74

−20 %

Current assets / current liabilities

Earnings before tax

3,490 €

−19 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

19 K €

+18 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201430 K €201535 K €201649 K €201737 K €201844 K €201949 K €202048 K €202147 K €202237 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €47 K €37 K €43 K €
Value added660 €1,315 €5,800 €3,612 €
Operating revenue48 K €47 K €37 K €43 K €
Profit after tax469 €1,118 €3,652 €2,966 €
Income tax83 €197 €644 €524 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €15 K €30 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €15 K €30 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €5,560 €18 K €44 K €
Financial accounts397 €9,053 €12 K €807 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €15 K €30 K €45 K €
Equity11 K €13 K €16 K €19 K €
Share capital1,250 €1,250 €1,250 €1,250 €
Profit/loss of previous years9,765 €10 K €11 K €15 K €
Profit/loss for the accounting period after tax469 €1,118 €3,652 €2,966 €
Liabilities7,313 €2,011 €14 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,313 €2,011 €14 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 €502 €480 €779 €180 €342 €238 €83 €197 €644 €524 €20142015201620172018201920202021202220232024
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

19 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, April 9, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 9, 2014
  • Čistiace a upratovacie službyValid from Wednesday, April 9, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 9, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 9, 2014
  • Poľnohospodárska rastlinná a živočíšna prvovýrobaValid from Wednesday, April 9, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 9, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 9, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, April 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Allan Gavač
    Predsedafrom Wednesday, April 9, 2014

    Predseda predstavenstva

    Address Sibírska 1620/62, 83102 Bratislava, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/662/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 9, 2014Notárska zápisnica - Osvedčenie o priebehu ustanovujúcej schôdze družstva zo dňa 03.12.2013.
VALAŠSKÁ FARMA, družstvo

Registered office

VALAŠSKÁ FARMA, družstvo

Fedinova 9, 85101 Bratislava - mestská časť Petržalka

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