Company data from Slovak public registers

Andromia Insight
Active

Farma-Pali, s.r.o.

Company financial profile・Company ID 50260693・Ráztočné 1048, 98055 Klenovec・Founded 2016

Financial reportFinancial statements

Turnover 2024

61 K €

+32 %
Company ID
50260693
Tax ID
2120309653
VAT ID
—
Registered office
Farma-Pali, s.r.o.Ráztočné 1048 98055 Klenovec
Established
Thursday, April 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29643/S

Profit 2024

3,427 €

+50 %

Assets

79 K €

+11 %

Equity

31 K €

+12 %

Debt ratio

60.3 %

−0.3 pp

Gross margin

-705.2 %

Coming soon

Andromia score

—

Profit

+50 %
168 €1,493 €−1,837 €559 €−702 €1,058 €1,616 €2,290 €3,427 €201620172018201920202021202220232024

Revenue

327 €1,000 €2,867 €0 €0 €974 €11 K €0 €5,278 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+0.7 pp

Profit / revenue

ROA

4.3 %

+1.1 pp

Return on assets

ROE

10.9 %

+2.7 pp

Return on equity

Current ratio

2.77

−55 %

Current assets / current liabilities

Earnings before tax

4,387 €

+51 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

30 K €

−39 %

Current assets − current liabilities

Revenue CAGR

74.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201614 K €201722 K €201816 K €201916 K €202042 K €202151 K €202246 K €202361 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods974 €11 K €0 €5,278 €
Value added−31 K €−32 K €−36 K €−37 K €
Operating revenue42 K €51 K €46 K €61 K €
Profit after tax1,058 €1,616 €2,290 €3,427 €
Income tax327 €429 €609 €960 €

Assets

  • Non-current assets33 K €
  • Current assets47 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2021202220232024
Total assets52 K €69 K €71 K €79 K €
Non-current assets11 K €15 K €13 K €33 K €
Property, plant and equipment11 K €15 K €13 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €54 K €58 K €47 K €
Inventory14 K €8,200 €16 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,051 €35 K €24 K €22 K €
Financial accounts21 K €10 K €18 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €69 K €71 K €79 K €
Equity23 K €25 K €28 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,284 €4,900 €7,190 €9,480 €
Profit/loss for the accounting period after tax1,058 €1,616 €2,290 €3,427 €
Liabilities29 K €44 K €43 K €48 K €
Non-current liabilities14 K €14 K €14 K €14 K €
Current liabilities9,618 €10 K €9,509 €17 K €
Long-term bank loans0 €0 €0 €17 K €
Short-term bank loans6,000 €20 K €20 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

47 €397 €150 €149 €57 €327 €429 €609 €960 €201620172018201920202021202220232024
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

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 14, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 14, 2016
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkovValid from Thursday, April 14, 2016
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, April 14, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 14, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 14, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 14, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, April 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 14, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 14, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Štefánia Dovalová
    Konateľfrom Friday, December 24, 2021

    Address Obrancov mieru 332, 98055 Klenovec, Slovenská republika

  • Pavel Dovala
    Konateľfrom Thursday, April 14, 2016

    Address Obrancov mieru 332, 98055 Klenovec, Slovenská republika

  • Ing. Pavel DovalaInactive
    KonateľThursday, April 14, 2016 – Monday, January 3, 2022

    Address Obrancov mieru 332, 98055 Klenovec, Slovenská republika

  • Ing. Štefánia DovalováInactive
    KonateľThursday, April 14, 2016 – Monday, April 25, 2016

    Address Obrancov mieru 332, 98055 Klenovec, Slovenská republika

Related persons

2 active of 2
  • Ing. Pavel Dovala
    Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2016

    Address Obrancov mieru 332, 98055 Klenovec, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Pavel Dovala
    Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2016

    Address Obrancov mieru 332, 98055 Klenovec, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29643/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Farma-Pali, s.r.o.

Registered office

Farma-Pali, s.r.o.

Ráztočné 1048, 98055 Klenovec

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