Company data from Slovak public registers

BioFarmaSwinná s.r.o.

Company financial profile・Company ID 51235285・Pod Juhom 7666, 911 01 Trenčín・Founded 2017

Active

Turnover 2020

198 K €

−1.3 %
Company ID
51235285
Tax ID
2120640808
VAT ID
—
Registered office
BioFarmaSwinná s.r.o.Pod Juhom 7666 911 01 Trenčín
Established
Saturday, December 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35695/R

Profit 2020

252 €

−88 %Net profit after tax

Assets

67 K €

−13 %Total assets, stated excl. VAT

Equity

12 K €

+2.1 %Assets less external liabilities

Debt ratio

82.1 %

−2.8 ppLiabilities / total assets

Gross margin

0.5 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−88 %
−302 €4,923 €2,094 €252 €20172018201920202017−302 €20184,923 €20192,094 €2020252 €

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

Revenue

−1.3 %
0 €175 K €201 K €198 K €201720182019202020170 €2018175 K €2019201 K €2020198 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,511 €561 €67 €2017201820192020Total tax · 20170 €Total tax · 20181,511 €Total tax · 2019561 €Total tax · 202067 €

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.

Net margin

0.1 %

−0.9 pp

Profit / revenue

Profit margin

0.1 %

−0.9 pp

Profit / sales

ROA

0.4 %

−2.3 pp

Return on assets

ROE

2.1 %

−16 pp

Return on equity

Return on costs

0.1 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−4.8 pp

Added value / revenue

Earnings before tax

319 €

−88 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017175 K €2018201 K €2019198 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods0 €175 K €201 K €198 K €
Value added−300 €15 K €11 K €946 €
Operating revenue0 €175 K €201 K €198 K €
Profit after tax−302 €4,923 €2,094 €252 €
Income tax0 €1,511 €561 €67 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €8,655 €4,377 €485 €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets4,698 €222 K €77 K €67 K €
Non-current assets0 €45 K €45 K €45 K €
Property, plant and equipment0 €30 K €30 K €30 K €
Non-current intangible assets0 €15 K €15 K €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4,698 €176 K €32 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,105 €1,105 €1,105 €
Current receivables0 €171 K €20 K €11 K €
Financial accounts4,698 €4,179 €11 K €9,181 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities4,698 €222 K €77 K €67 K €
Equity4,698 €9,621 €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−302 €4,371 €6,464 €
Profit/loss for the accounting period after tax−302 €4,923 €2,094 €252 €
Liabilities0 €212 K €65 K €55 K €
Non-current liabilities0 €5 €14 €16 €
Current liabilities0 €212 K €65 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,656 €
Provisions0 €0 €0 €0 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 9, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 9, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 9, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 9, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 9, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 9, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, December 9, 2017
  • Výroba potravinárskych výrobkovValid from Saturday, December 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, July 9, 2020

    Address Merhautova 173, 61300 Brno, Česká republika

  • KonateľWednesday, April 8, 2020 – Tuesday, July 28, 2020

    Address Neštěmická 726/27, 40007 Ústí nad Labem, Česká republika

  • KonateľSaturday, December 9, 2017 – Monday, June 15, 2020

    Address Martina Benku 435/9, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2020

    Address Merhautova 173, 61300 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Tuesday, July 28, 2020

    Address Neštěmická 726/27, 40007 Ústí nad Labem, Česká republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Monday, June 15, 2020

    Address Martina Benku 435/9, 01851 Nová Dubnica, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Pod Juhom 7666, 91101 Trenčín, Slovenská republikafrom Tuesday, June 16, 2020
    • Nová 345, 01851 Nová Dubnica, Slovenská republikaSaturday, December 9, 2017 – Monday, June 15, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35695/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BioFarmaSwinná s.r.o.

Registered office

BioFarmaSwinná s.r.o.

Pod Juhom 7666, 911 01 Trenčín

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