V konkurze

Liptov agro FR s.r.o.

Company financial profile・Company ID 36502073・Martina Martičeka 4701/2, 03101 Liptovský Mikuláš・Founded 2005

Financial report Financial statements

Turnover 2023

2.16 M €

−3.6 %

Company ID: 36502073
Tax ID: 2021936070
VAT ID: —

Registered office: Liptov agro FR s.r.o.Martina Martičeka 4701/2 03101 Liptovský Mikuláš
Established: Wednesday, January 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/86544/L

Profit 2023

−1.73 M €

−35,739 %

Assets

2.42 M €

−55 %

Equity

1.28 M €

−52 %

Debt ratio

46.3 %

−2.0 pp

Gross margin

-78.1 %

−105 pp

Coming soon

Andromia score

—

Profit

−35,739 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.9 %

−80 pp

Profit / revenue

ROA

-71.2 %

−71 pp

Return on assets

ROE

-134.8 %

−135 pp

Return on equity

Current ratio

3.65

−30 %

Current assets / current liabilities

Earnings before tax

−1.73 M €

−34,292 %

Profit + income tax

Effective tax

-0.0 %

−4.1 pp

Income tax / earnings before tax

Net working capital

939 K €

−68 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2.87 M €	3.5 M €	1.8 M €	1.94 M €
Value added	540 K €	596 K €	480 K €	−1.51 M €
Operating revenue	3.08 M €	4.11 M €	2.24 M €	2.16 M €
Profit after tax	9,560 €	3,490 €	4,841 €	−1.73 M €
Income tax	7,832 €	1,965 €	205 €	0 €
Current income tax	19 K €	8,079 €	205 €	0 €

Assets

Non-current assets1.13 M €
Current assets1.29 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.28 M €
Liabilities1.12 M €
Accruals and deferrals21 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5.14 M €	6.54 M €	5.35 M €	2.42 M €
Non-current assets	2.48 M €	2.18 M €	1.7 M €	1.13 M €
Property, plant and equipment	2.48 M €	2.18 M €	1.7 M €	1.13 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.65 M €	4.36 M €	3.65 M €	1.29 M €
Inventory	1.69 M €	3.21 M €	2.94 M €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	937 K €	1.13 M €	701 K €	1.26 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	18 K €	12 K €	2,374 €
Accruals and deferrals	1,516 €	673 €	1,358 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5.14 M €	6.54 M €	5.35 M €	2.42 M €
Equity	1.68 M €	2.65 M €	2.66 M €	1.28 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	214 K €	219 K €	222 K €	506 K €
Profit/loss for the accounting period after tax	9,560 €	3,490 €	4,841 €	−1.73 M €
Liabilities	3.3 M €	3.76 M €	2.59 M €	1.12 M €
Non-current liabilities	506 K €	280 K €	190 K €	85 K €
Current liabilities	2.27 M €	1.8 M €	698 K €	354 K €
Short-term financial assistance	56 K €	56 K €	636 K €	360 K €
Long-term bank loans	182 K €	127 K €	73 K €	66 K €
Short-term bank loans	274 K €	1.47 M €	983 K €	256 K €
Provisions	19 K €	22 K €	5,776 €	1,928 €
Accruals and deferrals	151 K €	129 K €	107 K €	21 K €

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 deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

výroba rastlinných a živočíšnych olejov a tukovValid from Thursday, September 24, 2015
poľnohospodárska prvovýrobaValid from Wednesday, May 4, 2005
poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, May 4, 2005
demolácia a zemné práceValid from Wednesday, January 26, 2005
faktoring a forfaitingValid from Wednesday, January 26, 2005
lešenárske práceValid from Wednesday, January 26, 2005
maliarske a natieračské práceValid from Wednesday, January 26, 2005
maloobchod v rozsahu voľných živnostíValid from Wednesday, January 26, 2005
montáž sadrokartónovValid from Wednesday, January 26, 2005
obkladanie stien a kladenie dlážkových krytínValid from Wednesday, January 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 7

Antonio Andres Fernandez
Konateľfrom Friday, October 25, 2024
Address C. Portugal 11 PO1 DR, 02007 Albacete, Španielske kráľovstvo
Pavel SkalaInactive
KonateľFriday, April 26, 2024 – Monday, November 4, 2024
Address Pánska záhrada 201/15, 08612 Kurima, Slovenská republika
Marko ŠtrausInactive
KonateľWednesday, March 1, 2023 – Tuesday, May 7, 2024
Address Kružlov 137, 08604 Kružlov, Slovenská republika
Ing. Miroslav GajdošInactive
KonateľFriday, November 28, 2008 – Wednesday, March 1, 2023
Address Tarnov 117, 08601 Tarnov, Slovenská republika
Ladislav KuľkaInactive
KonateľThursday, July 13, 2006 – Wednesday, April 18, 2007
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Ing. Agnesa VasiľováInactive
KonateľWednesday, January 26, 2005 – Tuesday, January 27, 2009
Address Orgovánová 992/62, 07901 Veľké Kapušany, Slovenská republika
Rastislav PackaInactive
KonateľWednesday, January 26, 2005 – Thursday, September 21, 2006
Address Porúbka 1, 08646 Porúbka, Slovenská republika

Related persons

2 active of 13

JUDr. Ing. Rastislav Palutka, LL.M.,MBA
Správca konkurznej podstatyfrom Friday, November 21, 2025
Address Republiky 1055/4, 01001 Žilina, Slovenská republika
Antonio Andres Fernandez
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024
Address C. Portugal 11 PO1 DR, 02007 Albacete, Španielske kráľovstvo
Share100 %Contribution6,639 EUR
Pavel SkalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2024 – Monday, November 4, 2024
Address Pánska záhrada 201/15, 08612 Kurima, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav GajdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2024 – Tuesday, October 22, 2024
Address Tarnov 117, 08601 Tarnov, Slovenská republika
Share51 %Contribution3,386 EUR
Pavel SkalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2024 – Tuesday, October 22, 2024
Address Pánska záhrada 201/15, 08612 Kurima, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. Miroslav GajdošInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2023 – Tuesday, May 7, 2024
Address Tarnov 117, 08601 Tarnov, Slovenská republika
Share34.23 %Contribution3,386 EUR
Marko ŠtrausInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2023 – Tuesday, May 7, 2024
Address Kružlov 137, 08604 Kružlov, Slovenská republika
Share32.89 %Contribution3,253 EUR
Ing. Miroslav GajdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, February 24, 2023
Address Tarnov 117, 08601 Tarnov, Slovenská republika
Share33.33 %Contribution6,639 EUR
Ing. Agnesa VasiľováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Tuesday, January 27, 2009
Address Orgovánová 992/62, 07901 Veľké Kapušany, Slovenská republika
Share75 %Contribution150,000 SKK
Ladislav KuľkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Wednesday, April 18, 2007
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/86544/L
Legal status: V konkurze
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 19, 2026Konkurz: Vyhlásenie konkurzu - dátum: 21.11.2025 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:10K/6/2025 - 252 zo dňa 20.11.2025 vyhlásil súd na majetok dlžníka konkurz.

Liptov agro FR s.r.o.

Registered office

Liptov agro FR s.r.o.

Martina Martičeka 4701/2, 03101 Liptovský Mikuláš

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Liptov agro FR 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

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