Company data from Slovak public registers

OURFARM s. r. o.

Company financial profile・Company ID 48013064・Dlhé Diely I/6A, 841 01 Bratislava - mestská časť Karlova Ves・Founded 2015

Active

Turnover 2024

0 €

−100 %
Company ID
48013064
Tax ID
2024179322
VAT ID
—
Registered office
OURFARM s. r. o.Dlhé Diely I/6A 841 01 Bratislava - mestská časť Karlova Ves
Established
Friday, January 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101980/B

Profit 2024

−51 K €

−318 %Net profit after tax

Assets

41 K €

−47 %Total assets, stated excl. VAT

Equity

−141 K €

−57 %Assets less external liabilities

Debt ratio

441.8 %

+227 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−318 %
−7,780 €−581 €−580 €490 €−48 K €−3,737 €−258 €−58 K €23 K €−51 K €20152016201720182019202020212022202320242015−7,780 €2016−581 €2017−580 €2018490 €2019−48 K €2020−3,737 €2021−258 €2022−58 K €202323 K €2024−51 K €

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

Revenue

0 €0 €0 €95 K €7,140 €0 €0 €0 €0 €0 €201520162017201820192020202120222023202420150 €20160 €20170 €201895 K €20197,140 €20200 €20210 €20220 €20230 €20240 €

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 €480 €138 €0 €0 €0 €0 €1,886 €443 €2015201620172018201920202021202220232024Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018138 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,886 €Total tax · 2024443 €

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.

ROA

-124.3 %

−154 pp

Return on assets

ROE

36.4 %

+63 pp

Return on equity

Return on costs

-100.0 %

−120 pp

Profit / (revenue − profit)

Earnings before tax

−51 K €

−300 %

Profit + income tax

Effective tax

-0.9 %

−8.3 pp

Income tax / earnings before tax

Current ratio

0.23

−51 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−16 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.23

−51 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €201795 K €20187,359 €2019284 €2020257 €2021354 €2022140 K €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−368 €0 €0 €−300 €
Operating revenue257 €354 €140 K €0 €
Profit after tax−258 €−58 K €23 K €−51 K €
Income tax0 €0 €1,886 €443 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets41 K €

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

Liabilities and equity

  • Equity−141 K €
  • Liabilities182 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets237 K €192 K €78 K €41 K €
Non-current assets117 K €114 K €0 €0 €
Property, plant and equipment117 K €114 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €79 K €78 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €78 K €78 K €41 K €
Financial accounts25 K €520 €76 €69 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities237 K €192 K €78 K €41 K €
Equity−55 K €−113 K €−89 K €−141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−60 K €−60 K €−118 K €−95 K €
Profit/loss for the accounting period after tax−258 €−58 K €23 K €−51 K €
Liabilities292 K €305 K €168 K €182 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities292 K €305 K €168 K €181 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €300 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • chov vybraných druhov zvieratValid from Friday, June 15, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 15, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 15, 2018
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, June 15, 2018
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 15, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 15, 2018
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov, polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitami do 10 lôžokValid from Friday, June 15, 2018
  • údenie mäsových a hydinových výrobkov, syrových výrobkov, rybacích výrobkovValid from Friday, June 15, 2018
  • výroba potravinárskych výrobkovValid from Friday, June 15, 2018
  • výroba výrobkov studenej kuchyneValid from Friday, June 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 16, 2015

    Address Dlhé Diely I/2A, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, January 16, 2015 – Monday, August 7, 2017

    Address Slávičie údolie 2097/36A, 81102 Bratislava, Slovenská republika

  • KonateľFriday, January 16, 2015 – Friday, October 27, 2017

    Address Telocvičná 2741/40, 82105 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, June 15, 2018

    Address Podunajská 13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2018

    Address Kostolné Kračany, časť Šipošovské Kračany 66, 93003 Dunajská Streda, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 16, 2015

    Address Dlhé Diely I/2A, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Thursday, June 14, 2018

    Address Podunajská 13, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • PROTRIEM, spol. s r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Monday, January 22, 2018

    Address Dlhé Diely I/6A, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • LH Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Friday, October 27, 2017

    Address Krížna 47, 81107 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • OURFARM s. r. o.from Friday, June 15, 2018
    • i-Clinic s. r. o.Friday, January 16, 2015 – Thursday, June 14, 2018
  • Registered office

    2 records
    • Dlhé Diely I/6A, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Saturday, October 28, 2017
    • Krížna 47, 81107 Bratislava, Slovenská republikaFriday, January 16, 2015 – Friday, October 27, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101980/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 16, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.1.2015 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
OURFARM s. r. o.

Registered office

OURFARM s. r. o.

Dlhé Diely I/6A, 841 01 Bratislava - mestská časť Karlova Ves

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