Company data from Slovak public registers

Active

BIO Farma IPEĽ, s.r.o.

Company financial profileCompany ID 50772465Ipeľ 658, 98526 MálinecFounded 2017

Turnover 2025

58 K €

−36 %
Company ID
50772465
Tax ID
2120468427
VAT ID
Registered office
BIO Farma IPEĽ, s.r.o.Ipeľ 658 98526 Málinec
Established
Tuesday, March 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31611/S

Profit 2025

8,336 €

−53 %

Assets

70 K €

−7.7 %

Equity

29 K €

+41 %

Debt ratio

58.5 %

−14 pp

Gross margin

-411.9 %

+1,159 pp
Coming soon

Andromia score

Profit

−53 %
157 €823 €−16 K €6,727 €35 €−15 K €21 K €18 K €8,336 €201720182019202020212022202320242025

Revenue

+58 %
4,690 €3,810 €290 €0 €5,534 €1,220 €3,500 €2,470 €3,914 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

−5.3 pp

Profit / revenue

ROA

12.0 %

−12 pp

Return on assets

ROE

28.9 %

−58 pp

Return on equity

Current ratio

1.23

+45 %

Current assets / current liabilities

Earnings before tax

9,296 €

−59 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

9,263 €

+210 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201724 K €20185,006 €201940 K €202034 K €202111 K €202241 K €202390 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,220 €3,500 €2,470 €3,914 €
Value added−15 K €−11 K €−39 K €−16 K €
Operating revenue11 K €41 K €90 K €58 K €
Profit after tax−15 K €21 K €18 K €8,336 €
Income tax0 €315 €4,883 €960 €

Assets

  • Non-current assets20 K €
  • Current assets50 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €33 K €75 K €70 K €
Non-current assets1,975 €1,200 €29 K €20 K €
Property, plant and equipment1,975 €1,200 €29 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,925 €32 K €46 K €50 K €
Inventory7,140 €6,650 €11 K €9,880 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,643 €
Financial accounts2,785 €25 K €36 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €33 K €75 K €70 K €
Equity−18 K €2,759 €21 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,860 €−23 K €−2,241 €16 K €
Profit/loss for the accounting period after tax−15 K €21 K €18 K €8,336 €
Liabilities30 K €30 K €55 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €30 K €55 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

42 €230 €0 €513 €21 €0 €315 €4,883 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2017
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 14, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 14, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 14, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 14, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 28, 2019

    Address Sklárska 382/2, 98526 Málinec, Slovenská republika

  • KonateľTuesday, March 14, 2017 – Monday, December 9, 2019

    Address Sklárska 382/2, 98526 Málinec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2019

    Address Sklárska 382/2, 98526 Málinec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Monday, December 9, 2019

    Address Sklárska 382/2, 98526 Málinec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31611/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIO Farma IPEĽ, s.r.o.

Registered office

BIO Farma IPEĽ, s.r.o.

Ipeľ 658, 98526 Málinec

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