Company data from Slovak public registers

Andromia Insight
Active

MILKFARM s. r. o.

Company financial profile・Company ID 53764021・Duklianska 2848, 08501 Bardejov・Founded 2021

Financial reportFinancial statements

Turnover 2024

370 K €

−43 %
Company ID
53764021
Tax ID
2121487918
VAT ID
SK2121487918, under §4, registered since Wednesday, August 18, 2021
Registered office
MILKFARM s. r. o.Duklianska 2848 08501 Bardejov
Established
Tuesday, May 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42146/P

Profit 2024

−1,184 €

−3,136 %

Assets

2.44 M €

+12 %

Equity

291 K €

−0.4 %

Debt ratio

24.7 %

+9.2 pp

Gross margin

25.9 %

−39 pp
Coming soon

Andromia score

—

Profit

−3,136 %
716 €106 €39 €−1,184 €2021202220232024

Revenue

−36 %
11 K €256 K €344 K €219 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.3 pp

Profit / revenue

ROA

-0.0 %

−0.1 pp

Return on assets

ROE

-0.4 %

−0.4 pp

Return on equity

Current ratio

7.25

−76 %

Current assets / current liabilities

Earnings before tax

736 €

+354 %

Profit + income tax

Effective tax

260.9 %

+185 pp

Income tax / earnings before tax

Net working capital

2.01 M €

−3.7 %

Current assets − current liabilities

Revenue CAGR

172.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2021345 K €2022650 K €2023370 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €256 K €344 K €219 K €
Value added992 €71 K €224 K €57 K €
Operating revenue11 K €345 K €650 K €370 K €
Profit after tax716 €106 €39 €−1,184 €
Income tax126 €41 €123 €1,920 €
Current income tax126 €41 €123 €1,920 €

Assets

  • Non-current assets112 K €
  • Current assets2.33 M €
  • Accruals and deferrals4 €

Liabilities and equity

  • Equity291 K €
  • Liabilities602 K €
  • Accruals and deferrals1.54 M €

Balance sheet

Assets

Item2021202220232024
Total assets114 K €458 K €2.18 M €2.44 M €
Non-current assets0 €9,583 €21 K €112 K €
Property, plant and equipment0 €9,583 €21 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €448 K €2.15 M €2.33 M €
Inventory10 K €193 K €520 K €606 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €95 K €1.63 M €1.71 M €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €159 K €1,097 €4,982 €
Accruals and deferrals0 €244 €248 €4 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities114 K €458 K €2.18 M €2.44 M €
Equity101 K €101 K €293 K €291 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €715 €821 €861 €
Profit/loss for the accounting period after tax716 €106 €39 €−1,184 €
Liabilities13 K €357 K €338 K €602 K €
Non-current liabilities0 €270 €267 K €267 K €
Current liabilities13 K €357 K €71 K €321 K €
Short-term financial assistance0 €0 €0 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,089 €
Accruals and deferrals0 €0 €1.54 M €1.54 M €

Income tax

Tax liability trend

126 €41 €123 €1,920 €2021202220232024
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 period0 €Tax liability for the period20.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount565.77 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,218.03 €Yes

Business activities

19 registered activities

  • Výroba mliečnych výrobkovValid from Friday, February 11, 2022
  • Administratívne službyValid from Tuesday, May 11, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 11, 2021
  • Čistiace a upratovacie službyValid from Tuesday, May 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 11, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 11, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 11, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petra Balážová
    Konateľfrom Tuesday, May 11, 2021

    Address Radničné námestie 35/35, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Petra Balážová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Radničné námestie 35/35, 08501 Bardejov, Slovenská republika

    Share100 %Contribution100,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42146/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MILKFARM s. r. o.

Registered office

MILKFARM s. r. o.

Duklianska 2848, 08501 Bardejov

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