Company data from Slovak public registers

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DANIFARM s.r.o.

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

Financial reportFinancial statements

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 %

Assets

901 K €

−4.8 %

Equity

357 K €

+9.9 %

Debt ratio

60.3 %

−5.3 pp

Gross margin

5.8 %

−0.6 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.2 pp

Profit / revenue

ROA

3.6 %

−0.1 pp

Return on assets

ROE

9.0 %

−1.8 pp

Return on equity

Current ratio

2.01

−6.3 %

Current assets / current liabilities

Earnings before tax

43 K €

−6.2 %

Profit + income tax

Effective tax

24.5 %

+1.4 pp

Income tax / earnings before tax

Net working capital

444 K €

−10 %

Current assets − current liabilities

Revenue CAGR

63.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period3,864.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • PharmDr. Miroslava Ballonová
    Konateľfrom Monday, March 31, 2025

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

  • Ing. Adrián Leško
    Konateľfrom Saturday, March 29, 2014

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

  • PharmDr. Dávid Leško
    Konateľfrom Saturday, March 29, 2014

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

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

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

Related persons

3 active of 7
  • Ing. Adrián Leško
    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
  • PharmDr. Dávid Leško
    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
  • PharmDr. Miroslava Ballonová
    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
  • PharmDr. Dávid LeškoInactive
    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
  • Mgr. Miroslava BallonováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Monday, December 12, 2016

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • PharmDr. Dávid LeškoInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Thursday, June 16, 2022

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Vlasta LeškováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Tuesday, May 6, 2025

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution1,700 EUR

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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