FARMICH s. r. o.

Company financial profile・Company ID 53464231・Na Vinohrady 1866/2, 91105 Trenčín・Founded 2020

Financial report Financial statements

Active

Turnover 2025

476 K €

−6.2 %

Company ID: 53464231
Tax ID: 2121382307
VAT ID: SK2121382307, under §4, registered since Monday, February 1, 2021

Registered office: FARMICH s. r. o.Na Vinohrady 1866/2 91105 Trenčín
Established: Saturday, December 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41098/R

Profit 2025

−1,008 €

−107 %Net profit after tax

Assets

287 K €

−3.8 %Total assets, stated excl. VAT

Equity

37 K €

−2.7 %Assets less external liabilities

Debt ratio

87.1 %

−0.2 ppLiabilities / total assets

Gross margin

-1.6 %

−13 ppGross profit / sales

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Andromia score

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Profit

−107 %

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

Revenue

−20 %

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

Income tax

Tax liability trend

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

-0.2 %

−2.9 pp

Profit / revenue

Profit margin

-0.2 %

−3.0 pp

Profit / sales

ROA

-0.4 %

−5.0 pp

Return on assets

ROE

-2.7 %

−39 pp

Return on equity

Return on costs

-0.2 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

-1.4 %

−12 pp

Added value / revenue

Earnings before tax

912 €

−95 %

Profit + income tax

Effective tax

210.5 %

+189 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	499 K €	503 K €	508 K €	408 K €
Value added	34 K €	45 K €	56 K €	−6,508 €
Operating revenue	499 K €	503 K €	507 K €	476 K €
Profit after tax	8,240 €	3,006 €	14 K €	−1,008 €
Income tax	2,665 €	2,188 €	3,840 €	1,920 €
Current income tax	2,665 €	2,188 €	3,840 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	20 K €	20 K €	19 K €

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

Assetsexcl. VAT

Non-current assets70 K €
Current assets216 K €
Accruals and deferrals296 €

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

Liabilities and equity

Equity37 K €
Liabilities250 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	208 K €	265 K €	298 K €	287 K €
Non-current assets	36 K €	30 K €	41 K €	70 K €
Property, plant and equipment	36 K €	30 K €	41 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	235 K €	257 K €	216 K €
Inventory	129 K €	190 K €	224 K €	211 K €
Non-current receivables	0 €	0 €	0 €	256 €
Current receivables	24 K €	9,536 €	15 K €	3,355 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	35 K €	18 K €	1,229 €
Accruals and deferrals	25 €	0 €	0 €	296 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	208 K €	265 K €	298 K €	287 K €
Equity	21 K €	24 K €	38 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	7,791 €	16 K €	19 K €	33 K €
Profit/loss for the accounting period after tax	8,240 €	3,006 €	14 K €	−1,008 €
Liabilities	187 K €	241 K €	260 K €	250 K €
Non-current liabilities	29 K €	25 K €	20 K €	54 K €
Current liabilities	153 K €	210 K €	172 K €	163 K €
Short-term financial assistance	5,000 €	5,000 €	67 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,054 €	1,381 €	1,381 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period103.22 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount24,000 €

Counterparties1

Latest contractMonday, July 29, 2024

Largest partners

View all

Trenčianske vodárne a kanalizácie, a.s.1×24,000 €Monday, July 29, 2024

Recent contracts

View all

Kúpna zmluva č. 077/2024/TVK
Trenčianske vodárne a kanalizácie, a.s.24,000 €Monday, July 29, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 20, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 20, 2023
Administratívne službyValid from Saturday, December 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 12, 2020
Čistiace a upratovacie službyValid from Saturday, December 12, 2020
Finančný lízingValid from Saturday, December 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2020
Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, December 12, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 12, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Vincent FarkasActive
Konateľfrom Saturday, December 12, 2020
Address Pod privádzačom 701/20, 91105 Trenčín, Slovenská republika
Vincent FarkasEnded
KonateľSaturday, December 12, 2020 – Monday, June 19, 2023
Address Čilistovská 565/2, 93101 Šamorín, Slovenská republika

Related persons

2 active of 2

Tomáš MichalovičActive
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020
Address Záhumenská 494/22, 91611 Bzince pod Javorinou, Slovenská republika
Share75 %Contribution3,750 EUR
Vincent FarkasActive
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020
Address Pod privádzačom 701/20, 91105 Trenčín, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41098/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FARMICH s. r. o.

Registered office

FARMICH s. r. o.

Na Vinohrady 1866/2, 91105 Trenčín

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FARMICH s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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