Company data from Slovak public registers

Andromia Insight
Active

FARMA KOTLINA, s.r.o.

Company financial profile・Company ID 47777761・Medovarce 152, 96265 Medovarce・Founded 2014

Financial reportFinancial statements

Turnover 2025

79 K €

+20 %
Company ID
47777761
Tax ID
2024104060
VAT ID
—
Registered office
FARMA KOTLINA, s.r.o.Medovarce 152 96265 Medovarce
Established
Wednesday, June 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34617/S

Profit 2025

474 €

−77 %

Assets

18 K €

+14 %

Equity

3,872 €

+14 %

Debt ratio

78.9 %

+0.1 pp

Gross margin

-29.9 %

+7.4 pp
Coming soon

Andromia score

—

Profit

−77 %
−4,951 €−22 K €−9,691 €−8,498 €5,179 €490 €5,245 €9,089 €2,179 €3,082 €2,050 €474 €201420152016201720182019202020212022202320242025

Revenue

+18 %
14 K €39 K €39 K €39 K €40 K €40 K €50 K €50 K €42 K €42 K €42 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−2.5 pp

Profit / revenue

ROA

2.6 %

−10 pp

Return on assets

ROE

12.2 %

−48 pp

Return on equity

Current ratio

1.05

+3.0 %

Current assets / current liabilities

Earnings before tax

1,434 €

−52 %

Profit + income tax

Effective tax

66.9 %

+35 pp

Income tax / earnings before tax

Net working capital

672 €

+239 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201439 K €201541 K €201650 K €201757 K €201843 K €201952 K €202053 K €202146 K €202249 K €202366 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €42 K €42 K €50 K €
Value added4,562 €5,443 €−16 K €−15 K €
Operating revenue46 K €49 K €66 K €79 K €
Profit after tax2,179 €3,082 €2,050 €474 €
Income tax443 €500 €960 €960 €

Assets

  • Non-current assets3,200 €
  • Current assets15 K €

Liabilities and equity

  • Equity3,872 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €13 K €16 K €18 K €
Non-current assets3,200 €3,200 €3,200 €3,200 €
Property, plant and equipment3,200 €3,200 €3,200 €3,200 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,800 €10 K €13 K €15 K €
Inventory0 €2,825 €2,275 €7,785 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,482 €6,986 €0 €6,932 €
Financial accounts3,318 €235 €11 K €434 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €13 K €16 K €18 K €
Equity−1,734 €1,348 €3,398 €3,872 €
Share capital21 K €21 K €21 K €21 K €
Profit/loss of previous years−25 K €−23 K €−20 K €−18 K €
Profit/loss for the accounting period after tax2,179 €3,082 €2,050 €474 €
Liabilities12 K €12 K €13 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €12 K €13 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,694 €480 €480 €0 €0 €0 €1,883 €443 €500 €960 €960 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Wednesday, June 4, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 4, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 4, 2014
  • faktoring a forfaitingValid from Wednesday, June 4, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, June 4, 2014
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 4, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 4, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 4, 2014
  • prenájom hnuteľných vecíValid from Wednesday, June 4, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, June 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Pavol Ondriš
    Konateľfrom Monday, October 22, 2018

    Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Silvester VidovičInactive
    KonateľWednesday, June 4, 2014 – Monday, December 3, 2018

    Address Rošlímska 372/60, 91927 Brestovany, Slovenská republika

Related persons

1 active of 4
  • FARMA MEDOVARCE, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Medovarce 152, 96265 Medovarce, Slovenská republika

    Share100 %Contribution21,000 EUR
  • FARMA MEDOVARCE, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Wednesday, September 21, 2022

    Address Medovarce 152, 96265 Medovarce, Slovenská republika

    Share100 %Contribution21,000 EUR
  • FARMA MEDOVARCE, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Friday, April 17, 2015

    Address Medovarce 152, 96265 Medovarce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JRS – Agri, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Wednesday, October 15, 2014

    Address Borská 6, 84104 Bratislava-Karlova Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34617/S
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 18, 2015Rozhodnutie jediného spoločníka zo dňa 27.03.2015.
  • Wednesday, June 4, 2014Spoločnosť bola založená zakladateľskou listinou dňa 29.04.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FARMA KOTLINA, s.r.o.

Registered office

FARMA KOTLINA, s.r.o.

Medovarce 152, 96265 Medovarce

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