Company data from Slovak public registers

Andromia Insight
Active

Farma Zálištie s. r. o.

Company financial profile・Company ID 51336901・Hontianske Nemce 447, 962 65 Hontianske Nemce・Founded 2018

Financial reportFinancial statements

Turnover 2025

203 K €

+19 %
Company ID
51336901
Tax ID
2120683785
VAT ID
SK2120683785, under §4, registered since Wednesday, April 11, 2018
Registered office
Farma Zálištie s. r. o.Hontianske Nemce 447 962 65 Hontianske Nemce
Established
Friday, February 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33587/S

Profit 2025

16 K €

+318 %

Assets

227 K €

+7.1 %

Equity

146 K €

+12 %

Debt ratio

35.8 %

−2.9 pp

Gross margin

24.9 %

+69 pp
Coming soon

Andromia score

—

Profit

+318 %
26 K €4,200 €19 K €23 K €26 K €33 K €−7,308 €16 K €20182019202020212022202320242025

Revenue

+55 %
85 K €88 K €96 K €103 K €123 K €110 K €95 K €148 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+12 pp

Profit / revenue

ROA

7.0 %

+10 pp

Return on assets

ROE

10.9 %

+16 pp

Return on equity

Current ratio

3.62

+126 %

Current assets / current liabilities

Earnings before tax

19 K €

+364 %

Profit + income tax

Effective tax

17.5 %

+18 pp

Income tax / earnings before tax

Net working capital

91 K €

+130 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2018129 K €2019142 K €2020141 K €2021200 K €2022227 K €2023170 K €2024203 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €110 K €95 K €148 K €
Value added19 K €28 K €−42 K €37 K €
Operating revenue200 K €227 K €170 K €203 K €
Profit after tax26 K €33 K €−7,308 €16 K €
Income tax6,994 €9,443 €0 €3,379 €
Current income tax6,994 €9,443 €0 €—

Assets

  • Non-current assets102 K €
  • Current assets125 K €

Liabilities and equity

  • Equity146 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets212 K €276 K €212 K €227 K €
Non-current assets128 K €119 K €106 K €102 K €
Property, plant and equipment128 K €119 K €106 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €155 K €105 K €125 K €
Inventory13 K €47 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €59 K €32 K €32 K €
Current financial assets0 €0 €0 €—
Financial accounts50 K €49 K €58 K €79 K €
Accruals and deferrals911 €1,577 €2,252 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities212 K €276 K €212 K €227 K €
Equity104 K €138 K €130 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years73 K €99 K €133 K €125 K €
Profit/loss for the accounting period after tax26 K €33 K €−7,308 €16 K €
Liabilities108 K €139 K €82 K €81 K €
Non-current liabilities20 €43 €81 €117 €
Current liabilities32 K €83 K €65 K €35 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans76 K €56 K €17 K €0 €
Short-term bank loans0 €0 €0 €47 K €
Provisions0 €0 €−511 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

6,687 €2,013 €5,551 €5,996 €6,994 €9,443 €0 €3,379 €20182019202020212022202320242025
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 period851.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 9, 2018
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 9, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 9, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 9, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Kocka
    Konateľfrom Friday, February 9, 2018

    Address Hontianske Nemce 447, 96265 Hontianske Nemce, Slovenská republika

  • Peter Kocka
    Konateľfrom Friday, February 9, 2018

    Address Hontianske Nemce 447, 96265 Hontianske Nemce, Slovenská republika

Related persons

2 active of 2
  • Ján Kocka
    Spoločník v.o.s. / s.r.o.from Friday, February 9, 2018

    Address Hontianske Nemce 447, 96265 Hontianske Nemce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Kocka
    Spoločník v.o.s. / s.r.o.from Friday, February 9, 2018

    Address Hontianske Nemce 447, 96265 Hontianske Nemce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33587/S
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Farma Zálištie s. r. o.

Registered office

Farma Zálištie s. r. o.

Hontianske Nemce 447, 962 65 Hontianske Nemce

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