FARMA HATE, spol. s r.o.

Company financial profile・Company ID 31385508・Rybníky, 03843 Kláštor pod Znievom・Founded 1994

Financial report Financial statements

Active

Turnover 2025

413 K €

+22 %

Company ID: 31385508
Tax ID: 2020321017
VAT ID: SK2020321017, under §4, registered since Tuesday, November 10, 1998

Registered office: FARMA HATE, spol. s r.o.Rybníky 03843 Kláštor pod Znievom
Established: Monday, December 19, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17793/L

Profit 2025

9,423 €

+115 %Net profit after tax

Assets

296 K €

−12 %Total assets, stated excl. VAT

Equity

−57 K €

+14 %Assets less external liabilities

Debt ratio

119.2 %

−0.6 ppLiabilities / total assets

Gross margin

31.7 %

+8.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+115 %

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

Revenue

+56 %

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

2.3 %

+1.0 pp

Profit / revenue

Profit margin

2.1 %

+0.6 pp

Profit / sales

ROA

3.2 %

+1.9 pp

Return on assets

ROE

-16.5 %

−9.9 pp

Return on equity

Return on costs

2.3 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

34.6 %

+14 pp

Added value / revenue

Earnings before tax

12 K €

+90 %

Profit + income tax

Effective tax

21.2 %

−9.2 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	487 K €	261 K €	289 K €	451 K €
Value added	101 K €	112 K €	68 K €	143 K €
Operating revenue	516 K €	298 K €	339 K €	413 K €
Profit after tax	1,036 €	2,281 €	4,389 €	9,423 €
Income tax	405 €	652 €	1,920 €	2,540 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	94 K €	97 K €	90 K €	109 K €

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

Assetsexcl. VAT

Non-current assets42 K €
Current assets255 K €

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

Liabilities and equity

Equity−57 K €
Liabilities353 K €

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	487 K €	295 K €	336 K €	296 K €
Non-current assets	9,498 €	8,949 €	54 K €	42 K €
Property, plant and equipment	9,498 €	8,949 €	54 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	478 K €	286 K €	281 K €	255 K €
Inventory	147 K €	186 K €	201 K €	160 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	213 K €	84 K €	57 K €	73 K €
Financial accounts	118 K €	16 K €	24 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	487 K €	295 K €	336 K €	296 K €
Equity	−73 K €	−71 K €	−66 K €	−57 K €
Share capital	173 K €	173 K €	173 K €	173 K €
Profit/loss of previous years	−247 K €	−246 K €	−243 K €	−239 K €
Profit/loss for the accounting period after tax	1,036 €	2,281 €	4,389 €	9,423 €
Liabilities	560 K €	366 K €	402 K €	353 K €
Non-current liabilities	211 K €	251 K €	292 K €	294 K €
Current liabilities	342 K €	107 K €	58 K €	18 K €
Long-term bank loans	0 €	0 €	45 K €	34 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,172 €	7,427 €	7,339 €	7,020 €

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 period4,196.09 €Tax liability for the period0 €Yes
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 count5

Total amount67,664.92 €

Counterparties3

Latest contractMonday, June 17, 2024

Largest partners

View all

Pôdohospodárska platobná agentúra1×39,052.5 €Monday, June 17, 2024
Národné poľnohospodárske a potravinárske centrum2×15,299 €Wednesday, March 8, 2023
Plemenárske služby SR, š. p.2×13,313.42 €Friday, November 20, 2020

Recent contracts

View all

Zmluva č.DRR2024/00165 o poskytnutí dotácie na prvovýrobu
Pôdohospodárska platobná agentúra39,052.5 €Monday, June 17, 2024
Zmluva o poskytnutí štátnej pomoci
Národné poľnohospodárske a potravinárske centrum6,535 €Wednesday, March 8, 2023
Zmluva o poskytnutí služby č. 6/2021/RY
Národné poľnohospodárske a potravinárske centrum8,764 €Monday, February 7, 2022
Zmluva o poskytnutí služby č. 8/2020/RYBYInformation only
Plemenárske služby SR, š. p.6,653.1 €Friday, November 20, 2020
Zmluva o poskytnutí služby č. 4/2012/RYInformation only
Plemenárske služby Slovenskej republiky, š. p.6,660.32 €Friday, November 2, 2012

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

Public sector partner

Registered since

Friday, April 11, 2025

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, July 10, 2026)Verified by: Advokátska kancelária JUDr. ŠKERDA, s.r.o

Beneficial owners

Vladimír ZvaraNemocničná 47, 02601 Dolný Kubín
from Friday, April 11, 2025

Business activities

19 registered activities

Vedenie účtovníctvaValid from Wednesday, May 13, 2015
demolačné a zemné práce (bez použitia výbušnín),Valid from Tuesday, June 12, 2001
inžinierska činnosť (okrem vybraných činností vo výstavbe),Valid Tuesday, June 12, 2001 – Monday, June 30, 2008
piliarske práce a zvoz dreva,Valid from Tuesday, June 12, 2001
upratovacie práce,Valid from Tuesday, June 12, 2001
úprava a kosenie zelene,Valid from Tuesday, June 12, 2001
chov generačných rýb - druh: pstruh dúhový, pstruh potočný,Valid from Wednesday, December 20, 2000
chov násadových rýb - druh: pstruh dúhový, pstruh potočný,Valid from Wednesday, December 20, 2000
chov trhových rýb - druh: pstruh dúhový,Valid from Wednesday, December 20, 2000
nákup a predaj tovaru v rozsahu voľnej živnosti formou maloobchodu,Valid from Wednesday, December 20, 2000

Statutory bodies and related persons

Statutory body

1 active of 7

Vladimír ZvaraActive
Konateľfrom Thursday, February 21, 2008
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Ing. Josef ŠindelkaEnded
KonateľFriday, May 12, 2006 – Wednesday, January 17, 2024
Address Koželužská 186/5, 39001 Tábor, Česká republika
Ing. Miroslav NečasEnded
KonateľFriday, May 12, 2006 – Friday, January 28, 2011
Address Hraničná 35, 94901 Nitra, Slovenská republika
Ing. Pavol MarkoEnded
KonateľFriday, May 13, 2005 – Thursday, June 1, 2006
Address Veľká Okružná 18, 01001 Žilina, Slovenská republika
Ing. Róbert NollEnded
KonateľWednesday, March 16, 2005 – Wednesday, March 14, 2007
Address Bajzová 10, 01001 Žilina, Slovenská republika
Ing. Juraj KarapEnded
KonateľMonday, December 19, 1994 – Sunday, August 30, 1998
Address Šašovská 2, Bratislava, Slovenská republika
Ing. Marek ReichEnded
KonateľMonday, December 19, 1994 – Thursday, June 1, 2006
Address Kúpeľná 4, Bratislava, Slovenská republika

Related persons

1 active of 18

Vladimír ZvaraActive
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution172,609 EUR
Táborská investiční a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Wednesday, January 17, 2024
Address 9. května 678/20, 39002 Tábor, Česká republika
Share51 %Contribution88,030 EUR
Vladimír ZvaraEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Wednesday, January 17, 2024
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Share49 %Contribution84,579 EUR
JC LEAS, akciová společnostEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Monday, July 17, 2017
Address ul. 9. května 678, 39001 Tábor, Česká republika
Share51 %Contribution88,030 EUR
JC LEAS, akciová společnostEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Monday, August 15, 2016
Address ul. 9. května 678, 39001 Tábor, Česká republika
Share100 %Contribution172,609 EUR
JC LEAS, akciová společnostEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Monday, January 19, 2015
Address ul. 9. května 678, 39001 Tábor, Česká republika
Share30 %Contribution51,783 EUR
RYBÁRSTVO KLÁŠTOR, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Monday, January 19, 2015
Address Rybníky, 03843 Kláštor pod Znievom, Slovenská republika
Share70 %Contribution120,826 EUR
RYBÁRSTVO KLÁŠTOR, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Tuesday, April 26, 2011
Address Rybníky, 03843 Kláštor pod Znievom, Slovenská republika
Share100 %Contribution120,825.86 EUR
Ing. Róbert NollEnded
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Monday, November 22, 2010
Address Bajzova 10, 01001 Žilina, Slovenská republika
Share30 %Contribution51,782.51 EUR
RYBÁRSTVO KLÁŠTOR, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Monday, November 22, 2010
Address Rybníky, 03843 Kláštor pod Znievom, Slovenská republika
Share70 %Contribution120,825.86 EUR

Company history

3 changes in the register

Names
2 records
- FARMA HATE, spol. s r.o.from Monday, August 31, 1998
- Red Drink, spol. s r.o.Monday, December 19, 1994 – Sunday, August 30, 1998
Registered office
3 records
- Rybníky, 03843 Kláštor pod Znievom, Slovenská republikafrom Friday, June 2, 2006
- Kúpeľná 4, 81102 Bratislava, Slovenská republikaMonday, August 31, 1998 – Thursday, June 1, 2006
- Bajkalská 27, 82721 Bratislava, Slovenská republikaMonday, December 19, 1994 – Sunday, August 30, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17793/L
Main activity: Riečna akvakultúra
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, May 26, 2005Zápisnica z valného zhromaždenia zo dňa 13.05.2005.
Tuesday, June 12, 2001Vyhlásenie jediného spoločníka vo forme notárskej zápisnice Nz 180/01 zo dňa 22.5.2001 spísanej notárom JUDr. Milošom Kaanom.
Wednesday, December 20, 2000Dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 275/2000, Nz 247/2000 zo dňa 27.11.2000 spísaný notárkou JUDr. Máriou Sporkovou a dodatok N 297/2000, Nz 266/2000 zo dňa 19.12.2000 spísaný notárkou JUDr. Máriou Sporkovou.
Monday, November 9, 1998Osvedčenie o zmene zakladateľskej listiny vo forme notárskej zápisnice N 336/98 napísanej dňa 25.8.1998 notárom JUDr. Vlhom v Bratislave.
Monday, August 31, 1998Osvedčenie o rozhodnutí valného zhromaždenia a zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 302/98 napísanej dňa 6.8.1998 notárom JUDr. Vlhom v Bratislave prispôsobené ust. Zák. č. 11/1998 Z.z.
Monday, December 19, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 21. 11. 1994 v zmysle §§ 57, 105 a nasl. Zákona č. 513/1991 Zb. Stary spis: S.r.o. 14921

FARMA HATE, spol. s r.o.

Registered office

FARMA HATE, spol. s r.o.

Rybníky, 03843 Kláštor pod Znievom

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FARMA HATE, spol. 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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