Company data from Slovak public registers

Andromia Insight

Naše Farmy, a. s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

62.92 M €

−0.8 %Total assets, stated excl. VAT

Equity

27.43 M €

−2.5 %Assets less external liabilities

Debt ratio

56.4 %

+0.8 ppLiabilities / total assets

Gross margin

65.1 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201420 K €2015−295 K €2016−201 K €2017−2.38 M €2018−6.09 M €2019−6.19 M €2020−5.06 M €2021−1.01 M €2022−1.28 M €2023−980 K €2024−2.11 M €2025−1.2 M €

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

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 €20142015201620172018201920202021202220232024202520141.61 M €20151.55 M €20161.7 M €20171.82 M €20183.49 M €20192.08 M €20201.26 M €20211.3 M €20221.32 M €20231.67 M €20241.69 M €20251.68 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201462 K €Total tax · 201520 K €Total tax · 201636 K €Total tax · 2017−280 K €Total tax · 2018279 K €Total tax · 2019−6,278 €Total tax · 2020−903 €Total tax · 2021−49 K €Total tax · 20222,332 €Total tax · 2023−46 K €Total tax · 2024−15 K €Total tax · 2025−19 K €Current tax · 20143,573 €Current tax · 20152,884 €Current tax · 20162,882 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202223 K €Current tax · 202325 K €Current tax · 202410 K €Current tax · 20256,102 €

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

-71.4 %

+49 pp

Profit / revenue

Profit margin

-71.6 %

+53 pp

Profit / sales

ROA

-1.9 %

+1.4 pp

Return on assets

ROE

-4.4 %

+3.1 pp

Return on equity

Return on costs

-41.7 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

64.9 %

+1.6 pp

Added value / revenue

Earnings before tax

−1.22 M €

+42 %

Profit + income tax

Effective tax

1.6 %

+0.9 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs852 K €890 K €940 K €966 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period19,199.93 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,410 €
Counterparties1
Latest contractMonday, February 27, 2012

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, August 31, 2026)Verified by: SOUKENÍK - ŠTRPKA, s. r. o.

Beneficial owners

  • Ing. Andrea TkáčováJúlová 32, 83101 Bratislava - mestská časť Nové Mesto
    from Wednesday, October 7, 2020

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 MajerčákActive
    Predstavenstvofrom Wednesday, September 23, 2020

    Člen predstavenstva

    Address Nová 784, 04925 Dobšiná, Slovenská republika

  • Peter BederkaActive
    Predstavenstvofrom Wednesday, September 23, 2020

    Člen predstavenstva

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

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

    Člen predstavenstva

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

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

    predseda predstavenstva

    Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika

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

    Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika

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

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

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

    člen predstavenstva

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

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

    podpredseda predstavenstva

    Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika

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

    predseda predstavenstva

    Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika

  • Ing. Tomáš KukučkaEnded
    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.Active
    Jediný akcionár a.s.from Friday, September 23, 2022

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

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

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

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

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

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

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

  • KPRHT 4, s. r. o.Ended
    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 ŠkultétyováEnded
    Člen dozorného orgánuTuesday, May 14, 2019 – Wednesday, October 7, 2020

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

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

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

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

    Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika

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

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

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

    Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika

Company history

6 changes in the register

  • Names

    3 records
    • Naše Farmy, a. s.from Thursday, October 8, 2020
    • ESIN group, a. s.Saturday, July 28, 2012 – Wednesday, October 7, 2020
    • ESIN group, s .r.o.Wednesday, June 6, 2007 – Friday, July 27, 2012

  • Registered office

    3 records
    • Dlhé hony 4991, 05801 Poprad, Slovenská republikafrom Thursday, June 6, 2019
    • Tatranská 300/8, 01701 Považská Bystrica, Slovenská republikaSaturday, July 28, 2012 – Wednesday, June 5, 2019
    • Tatranská 300/8, 01701 Považská Bystrica, Slovenská republikaWednesday, June 6, 2007 – Friday, July 27, 2012

  • Legal form

    2 records
    • Akciová spoločnosťfrom Saturday, July 28, 2012
    • Spoločnosť s ručením obmedzenýmWednesday, June 6, 2007 – Friday, July 27, 2012

  • ID number

    2 records
    • 36787302from Saturday, July 28, 2012
    • 36787302Wednesday, June 6, 2007 – Friday, July 27, 2012

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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