Company data from Slovak public registers

Andromia Insight
Active

Naše Farmy, a. s.

Company financial profile・Company ID 36787302・Dlhé hony 4991, 058 01 Poprad・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.69 M €

−3.5 %
Company ID
36787302
Tax ID
2022389842
VAT ID
SK2022389842, under §4, registered since Thursday, June 14, 2007
Registered office
Naše Farmy, a. s.Dlhé hony 4991 058 01 Poprad
Established
Wednesday, June 6, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sro/38544/P

Profit 2025

−1.2 M €

+43 %

Assets

62.92 M €

−0.8 %

Equity

27.43 M €

−2.5 %

Debt ratio

56.4 %

+0.8 pp

Gross margin

65.1 %

−0.4 pp
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Andromia score

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Profit

+43 %
20 K €−295 K €−201 K €−2.38 M €−6.09 M €−6.19 M €−5.06 M €−1.01 M €−1.28 M €−980 K €−2.11 M €−1.2 M €201420152016201720182019202020212022202320242025

Revenue

−0.3 %
1.61 M €1.55 M €1.7 M €1.82 M €3.49 M €2.08 M €1.26 M €1.3 M €1.32 M €1.67 M €1.69 M €1.68 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.4 %

+49 pp

Profit / revenue

ROA

-1.9 %

+1.4 pp

Return on assets

ROE

-4.4 %

+3.1 pp

Return on equity

Current ratio

0.73

−14 %

Current assets / current liabilities

Earnings before tax

−1.22 M €

+42 %

Profit + income tax

Effective tax

1.6 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−6.64 M €

−84 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.53 M €20143.41 M €201535.91 M €20164.17 M €20175.11 M €20182.73 M €20191.8 M €20202.1 M €20213.7 M €20222.55 M €20231.75 M €20241.69 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.32 M €1.67 M €1.69 M €1.68 M €
Value added814 K €1.11 M €1.11 M €1.1 M €
Operating revenue3.7 M €2.55 M €1.75 M €1.69 M €
Profit after tax−1.28 M €−980 K €−2.11 M €−1.2 M €
Income tax2,332 €−46 K €−15 K €−19 K €
Current income tax23 K €25 K €10 K €6,102 €

Assets

  • Non-current assets45.24 M €
  • Current assets17.67 M €
  • Accruals and deferrals9,370 €

Liabilities and equity

  • Equity27.43 M €
  • Liabilities35.49 M €
  • Accruals and deferrals1,947 €

Balance sheet

Assets

Item2022202320242025
Total assets45.6 M €45.52 M €63.4 M €62.92 M €
Non-current assets22.41 M €22.17 M €43.42 M €45.24 M €
Property, plant and equipment4.22 M €3.98 M €3.87 M €3.71 M €
Non-current intangible assets14 K €7,129 €766 €191 €
Non-current financial assets18.18 M €18.18 M €39.56 M €41.53 M €
Current assets23.18 M €23.32 M €19.97 M €17.67 M €
Inventory124 K €124 K €122 K €122 K €
Non-current receivables837 K €404 K €412 K €399 K €
Current receivables22.11 M €22.73 M €19.36 M €17.07 M €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €59 K €71 K €87 K €
Accruals and deferrals4,685 €43 K €11 K €9,370 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45.6 M €45.52 M €63.4 M €62.92 M €
Equity9.85 M €8.87 M €28.14 M €27.43 M €
Share capital33.6 M €33.6 M €33.6 M €33.6 M €
Funds and other equity components151 K €151 K €151 K €151 K €
Profit/loss of previous years−22.78 M €−24.06 M €−25.04 M €−27.14 M €
Profit/loss for the accounting period after tax−1.28 M €−980 K €−2.11 M €−1.2 M €
Liabilities35.75 M €36.66 M €35.26 M €35.49 M €
Non-current liabilities459 K €6,137 €342 €982 €
Current liabilities22.46 M €24.34 M €23.58 M €24.31 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans10.04 M €9.41 M €8.94 M €0 €
Short-term bank loans2.59 M €2.71 M €2.56 M €11.01 M €
Provisions211 K €183 K €186 K €167 K €
Accruals and deferrals4,559 €1,468 €920 €1,947 €

Income tax

Tax liability trend

62 K €20 K €36 K €−280 K €279 K €−6,278 €−903 €−49 K €2,332 €−46 K €−15 K €−19 K €201420152016201720182019202020212022202320242025
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 period27,149.35 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

49 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 17, 2017
  • administratívne službyValid from Thursday, March 28, 2013
  • baliace činnosti, manipulácia s tovaromValid from Thursday, March 28, 2013
  • faktoring a forfaitingValid from Thursday, March 28, 2013
  • finančný leasingValid from Thursday, March 28, 2013
  • kuriérske službyValid from Thursday, March 28, 2013
  • odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, March 28, 2013
  • počítačové službyValid from Thursday, March 28, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 28, 2013
  • prenájom hnuteľných vecíValid from Thursday, March 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 19
  • Ing. Pavol Majerčák
    Predstavenstvofrom Wednesday, September 23, 2020

    Člen predstavenstva

    Address Nová 784, 04925 Dobšiná, Slovenská republika

  • Peter Bederka
    Predstavenstvofrom Wednesday, September 23, 2020

    Člen predstavenstva

    Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Branislav HirnerInactive
    PredstavenstvoWednesday, September 23, 2020 – Monday, September 16, 2024

    Člen predstavenstva

    Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Tomáš KukučkaInactive
    PredstavenstvoThursday, August 10, 2017 – Wednesday, October 7, 2020

    predseda predstavenstva

    Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika

  • Ing. Tomáš KukučkaInactive
    PredstavenstvoThursday, August 10, 2017 – Friday, October 20, 2017

    Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika

  • Peter BederkaInactive
    PredstavenstvoThursday, August 10, 2017 – Friday, October 20, 2017

    Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika

  • Peter BederkaInactive
    PredstavenstvoThursday, August 10, 2017 – Wednesday, October 7, 2020

    člen predstavenstva

    Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Jozef JágrikInactive
    PredstavenstvoSaturday, July 28, 2012 – Monday, October 16, 2017

    podpredseda predstavenstva

    Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika

  • Ing. Tomáš KukučkaInactive
    PredstavenstvoSaturday, July 28, 2012 – Monday, October 16, 2017

    predseda predstavenstva

    Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika

  • Ing. Tomáš KukučkaInactive
    PredstavenstvoSaturday, July 28, 2012 – Thursday, September 22, 2016

    predseda predstavenstva

    Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika

Related persons

4 active of 30
  • KPRHT 4, s. r. o.
    Jediný akcionár a.s.from Friday, September 23, 2022

    Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Filip Lukáč
    Člen dozorného orgánufrom Wednesday, September 23, 2020

    Address Smaragdová 729/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Ing. Zuzana Zbudilová
    Člen dozorného orgánufrom Wednesday, September 23, 2020

    Address Oravská 1262/15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jakub Škultéty
    Člen dozorného orgánufrom Wednesday, September 23, 2020

    Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika

  • KPRHT 4, s. r. o.Inactive
    Jediný akcionár a.s.Thursday, October 8, 2020 – Thursday, September 22, 2022

    Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ilona ŠkultétyováInactive
    Člen dozorného orgánuTuesday, May 14, 2019 – Wednesday, October 7, 2020

    Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika

  • JUDr. Ján NoskoInactive
    Člen dozorného orgánuTuesday, May 14, 2019 – Wednesday, October 7, 2020

    Address Horská 13029/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Róbert KukučkaInactive
    Člen dozorného orgánuTuesday, May 14, 2019 – Wednesday, October 7, 2020

    Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika

  • Peter JágrikInactive
    ProkuristaTuesday, October 17, 2017 – Wednesday, July 10, 2019

    Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Jozef JágrikInactive
    Člen dozorného orgánuThursday, August 10, 2017 – Wednesday, June 5, 2019

    Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38544/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Naše Farmy, a. s.

Registered office

Naše Farmy, a. s.

Dlhé hony 4991, 058 01 Poprad

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