Company data from Slovak public registers

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Szalay Farm s.r.o.

Company financial profile・Company ID 51870550・Kostolná 734, 90024 Veľký Biel・Founded 2018

Financial reportFinancial statements

Turnover 2024

2.96 M €

+53 %
Company ID
51870550
Tax ID
2121146588
VAT ID
SK2121146588, under §4, registered since Friday, November 13, 2020
Registered office
Szalay Farm s.r.o.Kostolná 734 90024 Veľký Biel
Established
Tuesday, August 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130500/B

Profit 2024

33 K €

+872 %

Assets

4.61 M €

−1.0 %

Equity

61 K €

+117 %

Debt ratio

98.7 %

−0.7 pp

Gross margin

17.9 %

−13 pp
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Andromia score

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Profit

+872 %
−60 €2,402 €9,228 €8,360 €3,404 €33 K €201920202021202220232024

Revenue

+6.8 %
0 €93 K €721 K €533 K €2.13 M €2.27 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.9 pp

Profit / revenue

ROA

0.7 %

+0.6 pp

Return on assets

ROE

53.9 %

+42 pp

Return on equity

Current ratio

1.23

−25 %

Current assets / current liabilities

Earnings before tax

49 K €

+220 %

Profit + income tax

Effective tax

32.4 %

−45 pp

Income tax / earnings before tax

Net working capital

350 K €

−45 %

Current assets − current liabilities

Revenue CAGR

122.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201993 K €2020721 K €2021533 K €20221.94 M €20232.96 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods721 K €533 K €2.13 M €2.27 M €
Value added34 K €42 K €649 K €407 K €
Operating revenue721 K €533 K €1.94 M €2.96 M €
Profit after tax9,228 €8,360 €3,404 €33 K €
Income tax3,223 €3,917 €12 K €16 K €
Current income tax3,223 €3,917 €12 K €16 K €

Assets

  • Non-current assets2.69 M €
  • Current assets1.9 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities4.55 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets364 K €295 K €4.65 M €4.61 M €
Non-current assets52 K €100 K €2.97 M €2.69 M €
Property, plant and equipment52 K €100 K €2.97 M €2.69 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €191 K €1.66 M €1.9 M €
Inventory0 €0 €484 K €583 K €
Non-current receivables0 €0 €0 €0 €
Current receivables212 K €114 K €1.06 M €1.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €77 K €121 K €68 K €
Accruals and deferrals379 €3,322 €18 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities364 K €295 K €4.65 M €4.61 M €
Equity17 K €25 K €28 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components120 €500 €500 €500 €
Profit/loss of previous years2,222 €11 K €19 K €23 K €
Profit/loss for the accounting period after tax9,228 €8,360 €3,404 €33 K €
Liabilities347 K €270 K €4.63 M €4.55 M €
Non-current liabilities38 K €92 K €2.41 M €2.19 M €
Current liabilities309 K €178 K €1.02 M €1.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €829 K €431 K €
Short-term bank loans0 €0 €342 K €352 K €
Provisions0 €0 €18 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €422 €3,223 €3,917 €12 K €16 K €201920202021202220232024
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 period1,933.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount6,024.33 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount31,370.42 €Yes

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2023
  • Faktoring a forfaitingValid from Wednesday, January 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 25, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 25, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 25, 2023
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 25, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 25, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 25, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, January 25, 2023

Statutory bodies and related persons

Statutory body

3 active of 4
  • Michal Szalay
    Konateľfrom Thursday, November 10, 2022

    Address Malobielska 427/40, 90024 Veľký Biel, Slovenská republika

  • Anna Szalayová
    Konateľfrom Tuesday, August 7, 2018

    Address Malobielska 40, 90024 Veľký Biel, Slovenská republika

  • Csaba Szalay
    Konateľfrom Tuesday, August 7, 2018

    Address Malobielska 427/40, 90024 Veľký Biel, Slovenská republika

  • Csaba SzalayInactive
    KonateľTuesday, August 7, 2018 – Friday, June 3, 2022

    Address Malobielska 40, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 3
  • SZALAY INVEST s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Kostolná 734, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Csaba SzalayInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Wednesday, April 5, 2023

    Address Malobielska 427/40, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Csaba SzalayInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Friday, June 3, 2022

    Address Malobielska 40, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130500/B
Main activity
Pestovanie zeleniny a melónov, koreňovej a hľuzovej zeleniny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 23, 2023Kúpa podniku: Spoločnosť Szalay Farm s.r.o. na základe Zmluvy o predaji podniku zo dňa 31.03.2023, kúpila podnik samostatne hospodáriaceho roľníka Michal Szalay, s miestom podnikania: Kostolná 734, Veľký Biel 900 24, IČO: 31 111 041, osvedčenie č. 3/92 o zápise do Evidencie SHR ev. č. 2445/03RP, reg. č. SK-1835.
Szalay Farm s.r.o.

Registered office

Szalay Farm s.r.o.

Kostolná 734, 90024 Veľký Biel

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