Company data from Slovak public registers

Cider Bio Farm s.r.o.

Company financial profile・Company ID 52429571・Buzica 130, 044 73 Buzica・Founded 2019

Active

Turnover 2025

0 €

Company ID
52429571
Tax ID
2121022266
VAT ID
SK2121022266, under §4, registered since Friday, May 1, 2020
Registered office
Cider Bio Farm s.r.o.Buzica 130 044 73 Buzica
Established
Tuesday, June 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46492/V

Profit 2025

−60 K €

−122 %Net profit after tax

Assets

1.07 M €

+1.5 %Total assets, stated excl. VAT

Equity

606 K €

−1.6 %Assets less external liabilities

Debt ratio

43.3 %

+1.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−122 %
−63 €666 €384 €323 €−32 K €−27 K €−60 K €20192020202120222023202420252019−63 €2020666 €2021384 €2022323 €2023−32 K €2024−27 K €2025−60 K €

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

Revenue

0 €191 K €7,850 €1,320 €0 €0 €0 €201920202021202220232024202520190 €2020191 K €20217,850 €20221,320 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €177 €69 €85 €0 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020177 €Total tax · 202169 €Total tax · 202285 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20190 €Current tax · 2020177 €Current tax · 202169 €

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.

ROA

-5.6 %

−3.0 pp

Return on assets

ROE

-9.9 %

−5.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−59 K €

−123 %

Profit + income tax

Effective tax

-0.6 %

+0.7 pp

Income tax / earnings before tax

Current ratio

0.03

−62 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−94 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−62 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2019191 K €20208,407 €20211,320 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,320 €0 €0 €0 €
Value added456 €−32 K €−23 K €−7,433 €
Operating revenue1,320 €0 €0 €0 €
Profit after tax323 €−32 K €−27 K €−60 K €
Income tax85 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €27 K €

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

Assetsexcl. VAT

  • Non-current assets1.06 M €
  • Current assets13 K €

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

Liabilities and equity

  • Equity606 K €
  • Liabilities463 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €127 K €1.05 M €1.07 M €
Non-current assets5,000 €5,000 €1.02 M €1.06 M €
Property, plant and equipment5,000 €5,000 €1.02 M €1.06 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,440 €122 K €32 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,493 €94 K €20 K €12 K €
Financial accounts5,947 €28 K €12 K €759 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €127 K €1.05 M €1.07 M €
Equity6,310 €−22 K €616 K €606 K €
Share capital5,000 €5,000 €670 K €665 K €
Profit/loss of previous years954 €4,944 €−28 K €0 €
Profit/loss for the accounting period after tax323 €−32 K €−27 K €−60 K €
Liabilities6,130 €149 K €437 K €463 K €
Non-current liabilities6 €6 €6 €124 €
Current liabilities6,124 €149 K €437 K €460 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period50.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 14, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 14, 2026
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 14, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 14, 2026
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 14, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 14, 2026
  • Výroba potravinárskych a škrobových výrobkovValid from Saturday, March 14, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 4, 2019 – Friday, March 13, 2026
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Tuesday, June 4, 2019 – Monday, August 24, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, June 4, 2019 – Friday, March 13, 2026

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 2, 2022

    Address Botond utca 10., 4090 Polgár, Maďarsko

  • KonateľThursday, July 22, 2021 – Thursday, May 12, 2022

    Address Komárov 75, 08611 Komárov, Slovenská republika

  • KonateľTuesday, June 4, 2019 – Thursday, August 5, 2021

    Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025

    Address Sóhalmi tér 1., 3907 Tállya, Maďarsko

    Share0.15 %Contribution1,000 EUR
  • NAGY-MERCATUS Kft.Active
    Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025

    Address Városligeti fasor 44., 1068 Budapešť, Maďarsko

    Share99.85 %Contribution664,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Friday, January 3, 2025

    Address Sóhalmi tér 1., 3907 Tállya, Maďarsko

    Share20 %Contribution1,000 EUR
  • NAGY-MERCATUS Kft.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Friday, January 3, 2025

    Address Városligeti fasor 44., 1068 Budapešť, Maďarsko

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Thursday, May 12, 2022

    Address Komárov 75, 08611 Komárov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Thursday, May 12, 2022

    Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika

    Share80 %Contribution4,000 EUR
  • GERONIMO AU SC s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Thursday, August 5, 2021

    Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Cider Bio Farm s.r.o.from Friday, May 13, 2022
    • Delivery BURGER s.r.o.Friday, November 1, 2019 – Thursday, May 12, 2022
    • GERONIMO AU PARK 1 s.r.o.Tuesday, June 4, 2019 – Thursday, October 31, 2019
  • Registered office

    2 records
    • Buzica 130, 04473 Buzica, Slovenská republikafrom Friday, May 13, 2022
    • Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republikaTuesday, June 4, 2019 – Thursday, May 12, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46492/V
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Cider Bio Farm s.r.o.

Registered office

Cider Bio Farm s.r.o.

Buzica 130, 044 73 Buzica

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