Company data from Slovak public registers

Andromia Insight
Active

FarmInvest Trade s. r. o.

Company financial profile・Company ID 50208039・Hrobákova 7, 85102 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2025

24.44 M €

+62 %
Company ID
50208039
Tax ID
2120219915
VAT ID
SK2120219915, under §4, registered since Monday, April 16, 2018
Registered office
FarmInvest Trade s. r. o.Hrobákova 7 85102 Bratislava
Established
Friday, March 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109550/B

Profit 2025

676 K €

+44 %

Assets

7.37 M €

+39 %

Equity

1.69 M €

+20 %

Debt ratio

77.1 %

+3.7 pp

Gross margin

3.8 %

+0.2 pp
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Andromia score

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Profit

+44 %
462 K €227 K €405 K €426 K €422 K €447 K €497 K €216 K €468 K €676 K €2016201720182019202020212022202320242025

Revenue

+64 %
1.26 M €2.33 M €2.01 M €6.01 M €12.92 M €12.92 M €11.84 M €12.54 M €14.91 M €24.51 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.3 pp

Profit / revenue

ROA

9.2 %

+0.3 pp

Return on assets

ROE

40.0 %

+6.9 pp

Return on equity

Current ratio

1.28

−5.3 %

Current assets / current liabilities

Earnings before tax

891 K €

+50 %

Profit + income tax

Effective tax

24.1 %

+3.0 pp

Income tax / earnings before tax

Net working capital

1.62 M €

+17 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.26 M €20162.33 M €20172.01 M €20186.33 M €201912.9 M €202012.92 M €202112.16 M €202212.43 M €202315.04 M €202424.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.84 M €12.54 M €14.91 M €24.51 M €
Value added460 K €360 K €528 K €920 K €
Operating revenue12.16 M €12.43 M €15.04 M €24.44 M €
Profit after tax497 K €216 K €468 K €676 K €
Income tax133 K €59 K €125 K €215 K €
Current income tax133 K €59 K €125 K €215 K €

Assets

  • Non-current assets79 K €
  • Current assets7.29 M €
  • Accruals and deferrals194 €

Liabilities and equity

  • Equity1.69 M €
  • Liabilities5.68 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.41 M €3.84 M €5.3 M €7.37 M €
Non-current assets3,492 €14 K €28 K €79 K €
Property, plant and equipment2,742 €14 K €12 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €750 €17 K €62 K €
Current assets5.41 M €3.82 M €5.27 M €7.29 M €
Inventory2.37 M €1.04 M €1.48 M €4.14 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.5 M €1.91 M €1.4 M €3.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts535 K €863 K €2.4 M €103 K €
Accruals and deferrals1,658 €297 €3,972 €194 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.41 M €3.84 M €5.3 M €7.37 M €
Equity1.38 M €1.2 M €1.41 M €1.69 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years877 K €974 K €940 K €1.01 M €
Profit/loss for the accounting period after tax497 K €216 K €468 K €676 K €
Liabilities4.03 M €2.64 M €3.89 M €5.68 M €
Non-current liabilities1,452 €1,457 €1,457 €1,457 €
Current liabilities4.03 M €2.64 M €3.88 M €5.67 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,000 €4,000 €4,000 €4,000 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

130 K €60 K €108 K €119 K €113 K €122 K €133 K €59 K €125 K €215 K €2016201720182019202020212022202320242025
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 period1,161.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Friday, March 4, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 4, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, March 4, 2016
  • skladovanie,Valid from Friday, March 4, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 4, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bruno Marie Michel Giroud
    Konateľfrom Thursday, May 30, 2019

    Address route Thierry 1, 92410 Ville d´Avray, Francúzska republika

  • Bruno Marie Michel GiroudInactive
    KonateľThursday, May 30, 2019 – Friday, January 31, 2020

    Address Place Charost 5, 78000 Versailles, Francúzska republika

  • Ing. Tengiz DugladzeInactive
    KonateľFriday, March 4, 2016 – Wednesday, July 10, 2019

    Address Hlboká 22, 91701 Trnava, Slovenská republika

Related persons

3 active of 8
  • Mgr. Irakli Dugladze, LL.M.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Hrobákova 1636/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Reza Miremadi
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Al Merkadh 4509, 39352 Sobha Hartland Green - Dubaj, Spojené arabské emiráty

    Share34 %Contribution1,700 EUR
  • Bruno Marie Michel Giroud
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020

    Address route Thierry 1, 92410 Ville d´Avray, Francúzska republika

    Share51 %Contribution2,550 EUR
  • Reza MiremadiInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 1, 2020 – Tuesday, December 22, 2020

    Address Al Merkadh 4509, 39352 Sobha Hartland Green - Dubaj, Spojené arabské emiráty

    Share49 %Contribution2,450 EUR
  • Bruno Marie Michel GiroudInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Friday, January 31, 2020

    Address Place Charost 5, 78000 Versailles, Francúzska republika

    Share100 %Contribution5,000 EUR
  • Bruno Marie Michel GiroudInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Wednesday, July 10, 2019

    Address Place Charost 5, 78000 Versailles, Francúzska republika

    Share85 %Contribution4,250 EUR
  • Tanguy Marie Marin GiroudInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Wednesday, July 10, 2019

    Address Rue Corot 81, 92410 Ville D'Arvay, Francúzska republika

    Share15 %Contribution750 EUR
  • Ing. Tengiz DugladzeInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Wednesday, March 28, 2018

    Address Hlboká 22, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109550/B
Main activity
Maloobchod s ovocím a zeleninou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 4, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 16.2.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
FarmInvest Trade s. r. o.

Registered office

FarmInvest Trade s. r. o.

Hrobákova 7, 85102 Bratislava

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