Company data from Slovak public registers

DANIFARM s.r.o.

Company financial profile・Company ID 47739941・Kellerova 8, 085 01 Bardejov・Founded 2014

Active

Turnover 2025

3.96 M €

+16 %
Company ID
47739941
Tax ID
2024067309
VAT ID
SK2024067309, under §4, registered since Thursday, September 1, 2016
Registered office
DANIFARM s.r.o.Kellerova 8 085 01 Bardejov
Established
Saturday, March 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30335/P

Profit 2025

32 K €

−7.9 %Net profit after tax

Assetsexcl. VAT

901 K €

−4.8 %Total assets, stated excl. VAT

Equity

357 K €

+9.9 %Assets less external liabilities

Debt ratio

60.3 %

−5.3 ppLiabilities / total assets
  • Real60.3 %
  • To shareholders and group0.0 %

Gross margin

5.8 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.9 %
−121 €−613 €−29 K €21 K €19 K €12 K €9,483 €73 K €82 K €73 K €35 K €32 K €2014201520162017201820192020202120222023202420252014−121 €2015−613 €2016−29 K €201721 K €201819 K €201912 K €20209,483 €202173 K €202282 K €202373 K €202435 K €202532 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %
0 €0 €46 K €1.07 M €1.39 M €1.64 M €1.8 M €2.05 M €2.68 M €3.1 M €3.4 M €3.96 M €20142015201620172018201920202021202220232024202520140 €20150 €201646 K €20171.07 M €20181.39 M €20191.64 M €20201.8 M €20212.05 M €20222.68 M €20233.1 M €20243.4 M €20253.96 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €960 €3,497 €4,394 €1,971 €4,474 €17 K €23 K €20 K €11 K €10 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 20173,497 €Total tax · 20184,394 €Total tax · 20191,971 €Total tax · 20204,474 €Total tax · 202117 K €Total tax · 202223 K €Total tax · 202320 K €Total tax · 202411 K €Total tax · 202510 K €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016960 €Current tax · 20173,497 €Current tax · 20184,394 €Current tax · 20191,971 €Current tax · 20204,474 €Current tax · 202117 K €Current tax · 202223 K €Current tax · 202320 K €Current tax · 202411 K €Current tax · 202510 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.2 pp

Profit / revenue

Profit margin

0.8 %

−0.2 pp

Profit / sales

ROA

3.6 %

−0.1 pp

Return on assets

ROE

9.0 %

−1.8 pp

Return on equity

Return on costs

0.8 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

−0.6 pp

Added value / revenue

Earnings before tax

43 K €

−6.2 %

Profit + income tax

Effective tax

24.5 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201546 K €20161.07 M €20171.39 M €20181.64 M €20191.81 M €20202.06 M €20212.69 M €20223.11 M €20233.4 M €20243.96 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.68 M €3.1 M €3.4 M €3.96 M €
Value added160 K €230 K €220 K €231 K €
Operating revenue2.69 M €3.11 M €3.4 M €3.96 M €
Profit after tax82 K €73 K €35 K €32 K €
Income tax23 K €20 K €11 K €10 K €
Current income tax23 K €20 K €11 K €10 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €132 K €173 K €185 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6,912 €
  • Current assets883 K €
  • Accruals and deferrals11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity357 K €
  • Liabilities543 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets418 K €599 K €946 K €901 K €
Non-current assets26 K €20 K €13 K €6,912 €
Property, plant and equipment26 K €20 K €13 K €6,912 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets391 K €578 K €928 K €883 K €
Inventory107 K €126 K €130 K €165 K €
Non-current receivables0 €0 €0 €0 €
Current receivables226 K €263 K €492 K €486 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €188 K €306 K €232 K €
Accruals and deferrals1,117 €1,254 €5,173 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities418 K €599 K €946 K €901 K €
Equity217 K €290 K €325 K €357 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components510 €510 €510 €510 €
Profit/loss of previous years104 K €186 K €259 K €294 K €
Profit/loss for the accounting period after tax82 K €73 K €35 K €32 K €
Liabilities201 K €309 K €622 K €543 K €
Non-current liabilities47 K €41 K €35 K €266 €
Current liabilities155 K €114 K €432 K €439 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €150 K €94 K €43 K €
Short-term bank loans0 €0 €51 K €51 K €
Provisions73 €3,942 €8,795 €9,804 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,623.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, August 9, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Juraj Bilický, advokát, JUDr. Ondrej Szilágyi, JUDr. Ondrej Szilágyi, advokát

Beneficial owners

Business activities

15 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, December 13, 2016
  • administratívne službyValid from Saturday, March 29, 2014
  • čistiace a upratovacie službyValid from Saturday, March 29, 2014
  • finančný leasingValid from Saturday, March 29, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 29, 2014
  • počítačové službyValid from Saturday, March 29, 2014
  • prenájom hnuteľných vecíValid from Saturday, March 29, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 29, 2014
  • prieskum trhu a verejnej mienkyValid from Saturday, March 29, 2014
  • reklamné a marketingové službyValid from Saturday, March 29, 2014

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, March 31, 2025

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

  • Konateľfrom Saturday, March 29, 2014

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

  • Konateľfrom Saturday, March 29, 2014

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

  • KonateľSaturday, March 29, 2014 – Tuesday, May 6, 2025

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2016

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Tuesday, May 6, 2025

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Thursday, June 16, 2022

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Tuesday, May 6, 2025

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Monday, December 12, 2016

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Monday, December 12, 2016

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Monday, December 12, 2016

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,700 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kellerova 8, 08501 Bardejov, Slovenská republikafrom Tuesday, December 13, 2016
    • Radničné námestie 43, 08501 Bardejov, Slovenská republikaSaturday, March 29, 2014 – Monday, December 12, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30335/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANIFARM s.r.o.

Registered office

DANIFARM s.r.o.

Kellerova 8, 085 01 Bardejov

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