FARMA Zliechov, spol. s r.o.

Company financial profile・Company ID 31628842・Zliechov 331, 01832 Zliechov・Founded 1995

Financial report Financial statements

Active

Turnover 2025

328 €

Company ID: 31628842
Tax ID: 2020694643
VAT ID: —

Registered office: FARMA Zliechov, spol. s r.o.Zliechov 331 01832 Zliechov
Established: Friday, May 12, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3028/R

Profit 2025

−8,927 €

+30 %Net profit after tax

Assets

558 K €

−0.2 %Total assets, stated excl. VAT

Equity

416 K €

−2.1 %Assets less external liabilities

Debt ratio

25.4 %

+1.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+30 %

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

Revenue

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

-2,721.6 %

Profit / revenue

ROA

-1.6 %

+0.7 pp

Return on assets

ROE

-2.1 %

+0.8 pp

Return on equity

Return on costs

-96.5 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

-2,664.0 %

Added value / revenue

Earnings before tax

−8,587 €

+30 %

Profit + income tax

Effective tax

-4.0 %

−1.2 pp

Income tax / earnings before tax

Current ratio

0.84

−6.4 %

Current assets / current liabilities

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	18 K €	2,847 €	0 €	0 €
Value added	−15 K €	−269 K €	−12 K €	−8,738 €
Operating revenue	62 K €	−233 K €	0 €	328 €
Profit after tax	421 €	−468 K €	−13 K €	−8,927 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets438 K €
Current assets120 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity416 K €
Liabilities142 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	1.1 M €	652 K €	559 K €	558 K €
Non-current assets	727 K €	528 K €	438 K €	438 K €
Property, plant and equipment	727 K €	528 K €	438 K €	438 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	377 K €	124 K €	121 K €	120 K €
Inventory	253 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 K €	123 K €	120 K €	120 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,412 €	1,206 €	929 €	144 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.1 M €	652 K €	559 K €	558 K €
Equity	996 K €	528 K €	425 K €	416 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	19 K €	19 K €	−538 K €	−551 K €
Profit/loss for the accounting period after tax	421 €	−468 K €	−13 K €	−8,927 €
Liabilities	108 K €	124 K €	134 K €	142 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	108 K €	124 K €	134 K €	142 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12

Total amount181,054.44 €

Counterparties4

Latest contractSaturday, December 12, 2020

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Pôdohospodárska platobná agentúra5×132,853.44 €Saturday, December 12, 2020
Plemenárske služby Slovenskej republiky, š. p.5×42,819 €Friday, September 7, 2018
Národné poľnohospodárske a potravinárske centrum1×5,382 €Wednesday, October 22, 2014
Úrad práce, sociálnych vecí a rodiny Martin1×0 €Tuesday, June 30, 2020

Recent contracts

View all

Zmluva č.DZN03381 o poskytnutí pomoci vo forme úľav na environmentálnych daniach
Pôdohospodárska platobná agentúra11,699.21 €Saturday, December 12, 2020
Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3A
Úrad práce, sociálnych vecí a rodiny Martin0 €Tuesday, June 30, 2020
Zmluva č.DZN00515 o poskytnutí pomoci vo forme úľav na environmentálnych daniach
Pôdohospodárska platobná agentúra11,050.04 €Wednesday, December 4, 2019
Dodatok č.2 ku zmluve č.5128/2018/VDJAmendmentInformation only
Plemenárske služby Slovenskej republiky, š. p.483.61 €Wednesday, December 5, 2018
Zmluva o poskytnutí služby č 5128 /2018/VDJInformation only
Plemenárske služby Slovenskej republiky, š. p.10,353.47 €Friday, September 7, 2018

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

Business activities

33 registered activities

výroba mliečnych výrobkovValid from Saturday, March 20, 2010
letná a zimná údržba cestných komunikáciíValid from Tuesday, March 4, 2008
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 4, 2008
neverejná cestná osobná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, March 4, 2008
organizovanie a poriadanie veľtrhov, výstav a prezentačných podujatíValid from Tuesday, March 4, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, March 4, 2008
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, March 4, 2008
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, March 4, 2008
prenájom a požičiavanie lyžiarskeho športového náradia a športových potriebValid from Tuesday, March 4, 2008
prenájom strojov, prístrojov a zariadeníValid from Tuesday, March 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Jaroslav MatyášActive
Konateľfrom Thursday, May 5, 2005
Address Inovecká 1461/6, 95301 Zlaté Moravce, Slovenská republika
Ing. Ľubomír MistríkEnded
KonateľMonday, January 14, 2008 – Wednesday, August 8, 2012
Address Jesenského 7, 97400 Banská Bystrica, Slovenská republika
Ing. Ľubomír MistríkEnded
KonateľThursday, May 5, 2005 – Monday, March 3, 2008
Address ul. ČSA 4, 97401 Banská Bystrica, Slovenská republika
Martin NecpálEnded
KonateľThursday, May 5, 2005 – Wednesday, August 8, 2012
Address Na Lúčkach 5693/15, 97409 Banská Bystrica - Podlavice, Slovenská republika
Ing. Michal PolóniEnded
KonateľThursday, August 7, 2003 – Wednesday, May 11, 2005
Address Andreja Žarnova 2990/5, 01001 Žilina, Slovenská republika
Ing. Ján LuhovýEnded
KonateľFriday, March 1, 2002 – Wednesday, May 11, 2005
Address A. Radlinského 9/18, 02001 Púchov, Slovenská republika
Ing. Matúš GahulinecEnded
KonateľFriday, May 12, 1995 – Sunday, September 8, 2002
Address Dedovec 1349/172, Dedovec, Slovenská republika
JUDr. Ivan PádejEnded
KonateľFriday, May 12, 1995 – Sunday, September 8, 2002
Address Odborov 242/1, Považská Bystrica, Slovenská republika
Rudolf MišovecEnded
KonateľFriday, May 12, 1995 – Sunday, September 8, 2002
Address Hliny 1277/100, Považská Bystrica, Slovenská republika

Related persons

1 active of 20

Ing. Jaroslav MatyášActive
Spoločník v.o.s. / s.r.o.from Thursday, August 9, 2012
Address Inovecká 1461/6, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution59,749.05 EUR
Ing. Jaroslav MatyášEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, August 8, 2012
Address Inovecká 1461/6, 95301 Zlaté Moravce, Slovenská republika
Share33.33 %Contribution19,916.35 EUR
Ing. Ľubomír MistríkEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, August 8, 2012
Address Jesenského 7, 97400 Banská Bystrica, Slovenská republika
Share33.33 %Contribution19,916.35 EUR
Martin NecpálEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, August 8, 2012
Address Na Lúčkach 5693/15, 97409 Banská Bystrica - Podlavice, Slovenská republika
Share33.33 %Contribution19,916.35 EUR
Ing. Ľubomír MistríkEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Tuesday, December 22, 2009
Address Jesenského 7, 97400 Banská Bystrica, Slovenská republika
Share33.33 %Contribution600,000 SKK
Ing. Jaroslav MatyášEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2005 – Tuesday, December 22, 2009
Address Inovecká 1461/6, 95301 Zlaté Moravce, Slovenská republika
Share33.33 %Contribution600,000 SKK
Ing. Ľubomír MistríkEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2005 – Monday, March 3, 2008
Address ul. ČSA 4, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution600,000 SKK
Martin NecpálEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2005 – Tuesday, December 22, 2009
Address Na Lúčkach 5693/15, 97409 Banská Bystrica - Podlavice, Slovenská republika
Share33.33 %Contribution600,000 SKK
Ing. Michal PolóniEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Wednesday, May 11, 2005
Address Andreja Žarnova 2990/5, 01001 Žilina, Slovenská republika
Share78 %Contribution1,404,000 SKK
Anton MúdryEnded
Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Tuesday, April 5, 2005
Address Zliechov 1, 01832 Zliechov, Slovenská republika
Share22 %Contribution396,000 SKK

Company history

4 changes in the register

Names
2 records
- FARMA Zliechov, spol. s r.o.from Monday, September 9, 2002
- GMP syenit, s.r.o.Friday, May 12, 1995 – Sunday, September 8, 2002
Registered office
4 records
- Zliechov 331, 01832 Zliechov, Slovenská republikafrom Thursday, May 12, 2005
- Zliechov 331, 01901 Ilava, Slovenská republikaTuesday, July 29, 2003 – Wednesday, May 11, 2005
- Zliechov 20066, 01901 Ilava, Slovenská republikaMonday, September 9, 2002 – Monday, July 28, 2003
- Tatranská 303, 01701 Považská Bystrica, Slovenská republikaFriday, May 12, 1995 – Sunday, September 8, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3028/R
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Monday, November 24, 2003Mimoriadne valné zhromaždenie dňa 22.7.2003 schválilo zvýšenie základného imania peňažnými vkladmi, dodatok č. 1 k spoločenskej zmluve a menovalo konateľa s účinnosťou od 7.8.2003.
Monday, September 9, 2002Valné zhromaždenie dňa 1.3.2002 schválilo zvýšenie základného imania, prevod obchodných podielov, zmenu obchodného mena, sídla, predmetu činnosti, odvolalo konateľov, menovalo konateľa a schválilo dodatok č. 1 k spoločenskej zmluve ako novú spoločenskú zmluvu.
Friday, May 12, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.5.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7261
Saturday, June 15, 2024Trestným rozkazom Okresného súdu Trenčín 8T/3/2023-403 zo dňa 19.6.2023, právoplatný dňa 1.8.2023, bol obchodnej spoločnosti FARMA Zliechov, spol. s r.o., IČO 31 628 842 uložený peňažný trest vo výške 3.000,- eur.

FARMA Zliechov, spol. s r.o.

Registered office

FARMA Zliechov, spol. s r.o.

Zliechov 331, 01832 Zliechov

Open in Google Maps

FARMA Zliechov, 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

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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