Active

Farmagroup s. r. o.

Company financial profile・Company ID 52832651・Oravická 601, 02801 Trstená・Founded 2019

Financial report Financial statements

Turnover 2023

94 €

Company ID: 52832651
Tax ID: 2121154728
VAT ID: —

Registered office: Farmagroup s. r. o.Oravická 601 02801 Trstená
Established: Thursday, December 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73782/L

Profit 2023

−43 €

+49 %

Assets

4,917 €

−4.5 %

Equity

4,917 €

−0.8 %

Debt ratio

0.0 %

−3.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+49 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.7 %

Profit / revenue

ROA

-0.9 %

+0.8 pp

Return on assets

ROE

-0.9 %

+0.8 pp

Return on equity

Earnings before tax

−43 €

+49 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,917 €

−0.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,917 €

+4.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	1,200 €	0 €	0 €
Value added	100 €	0 €	−45 €
Operating revenue	13 K €	0 €	94 €
Profit after tax	43 €	−84 €	−43 €
Income tax	26 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,917 €

Liabilities and equity

Equity4,917 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	5,169 €	5,149 €	4,917 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,169 €	5,149 €	4,917 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,169 €	5,149 €	4,917 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	5,169 €	5,149 €	4,917 €
Equity	5,000 €	5,043 €	4,959 €	4,917 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	43 €	−40 €
Profit/loss for the accounting period after tax	0 €	43 €	−84 €	−43 €
Liabilities	0 €	126 €	190 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	26 €	190 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 23, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 23, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 23, 2021
Poskytovanie služieb v rybárstveValid from Thursday, December 23, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 23, 2021
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, December 23, 2021
Výroba jednoduchých výrobkov z a údržbaValid from Thursday, December 23, 2021
Chov vybrany´ch druhov zvieratValid from Thursday, December 19, 2019
Čistiace a upratovacie službyValid from Thursday, December 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iny´m prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, December 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Liss
Konateľfrom Wednesday, September 2, 2020
Address I. Olbrachta 981/12, 02801 Trstená, Slovenská republika
Pavol ZbojaInactive
KonateľThursday, December 19, 2019 – Friday, September 18, 2020
Address I. Olbrachta 1165/73, 02801 Trstená, Slovenská republika

Related persons

1 active of 2

Marek Liss
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2020
Address I. Olbrachta 981/12, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol ZbojaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Friday, September 18, 2020
Address I. Olbrachta 1165/73, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73782/L
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 15, 2025Dňa 15.11.2024 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.:26CbR /156/2024.

Farmagroup s. r. o.

Registered office

Farmagroup s. r. o.

Oravická 601, 02801 Trstená

Open in Google Maps

Farmagroup s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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