Active

FARMA HATE, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

296 K €

−12 %

Equity

−57 K €

+14 %

Debt ratio

119.2 %

−0.6 pp

Gross margin

31.7 %

+8.0 pp

Coming soon

Andromia score

—

Profit

+115 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.0 pp

Profit / revenue

ROA

3.2 %

+1.9 pp

Return on assets

ROE

-16.5 %

−9.9 pp

Return on equity

Current ratio

14.30

+194 %

Current assets / current liabilities

Earnings before tax

12 K €

+90 %

Profit + income tax

Effective tax

21.2 %

−9.2 pp

Income tax / earnings before tax

Net working capital

237 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets42 K €
Current assets255 K €

Liabilities and equity

Equity−57 K €
Liabilities353 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period1,743.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 18

Vladimír Zvara
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.Inactive
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 ZvaraInactive
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 společnostInactive
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 společnostInactive
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 společnostInactive
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.Inactive
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.Inactive
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 NollInactive
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.Inactive
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

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

Open in Google Maps

FARMA HATE, spol. 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

Start monitoring the market today