Company data from Slovak public registers

Active

Farm Lučenec, s. r. o.

Company financial profileCompany ID 36861782Gajova 13, 81109 Bratislava IFounded 2009

Turnover 2025

28 K €

+42 %
Company ID
36861782
Tax ID
2022755438
VAT ID
SK2022755438, under §4, registered since Wednesday, January 20, 2010
Registered office
Farm Lučenec, s. r. o.Gajova 13 81109 Bratislava I
Established
Wednesday, January 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56266/B

Profit 2025

18 K €

+67 %

Assets

1.81 M €

+1.2 %

Equity

1.71 M €

+1.0 %

Debt ratio

5.6 %

+0.1 pp

Gross margin

82.2 %

+2.1 pp
Coming soon

Andromia score

Profit

+67 %
6,220 €3,318 €−21 K €7,463 €9,254 €13 K €12 K €−7,198 €−1,173 €11 K €11 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+42 %
17 K €17 K €17 K €17 K €19 K €20 K €20 K €20 K €19 K €20 K €19 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.6 %

+9.4 pp

Profit / revenue

ROA

1.0 %

+0.4 pp

Return on assets

ROE

1.0 %

+0.4 pp

Return on equity

Current ratio

1.48

+7.1 %

Current assets / current liabilities

Earnings before tax

20 K €

+59 %

Profit + income tax

Effective tax

12.0 %

−4.2 pp

Income tax / earnings before tax

Net working capital

31 K €

+33 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201417 K €201517 K €201618 K €201719 K €201820 K €201920 K €202023 K €202119 K €202220 K €202319 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €20 K €19 K €28 K €
Value added16 K €17 K €16 K €23 K €
Operating revenue19 K €20 K €19 K €28 K €
Profit after tax−1,173 €11 K €11 K €18 K €
Income tax3,964 €2,277 €2,039 €2,402 €
Current income tax3,964 €2,277 €2,039 €2,402 €

Assets

  • Non-current assets1.7 M €
  • Current assets96 K €
  • Accruals and deferrals9,795 €

Liabilities and equity

  • Equity1.71 M €
  • Liabilities101 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.77 M €1.78 M €1.79 M €1.81 M €
Non-current assets1.7 M €1.7 M €1.7 M €1.7 M €
Property, plant and equipment1.69 M €1.69 M €1.69 M €1.69 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets65 K €75 K €85 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,992 €13 K €16 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €61 K €68 K €69 K €
Accruals and deferrals0 €0 €0 €9,795 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.77 M €1.78 M €1.79 M €1.81 M €
Equity1.67 M €1.68 M €1.69 M €1.71 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−19 K €−20 K €−8,266 €2,244 €
Profit/loss for the accounting period after tax−1,173 €11 K €11 K €18 K €
Liabilities99 K €97 K €97 K €101 K €
Non-current liabilities36 K €36 K €36 K €36 K €
Current liabilities63 K €62 K €61 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,635 €1,622 €960 €950 €2,726 €3,490 €3,475 €813 €3,964 €2,277 €2,039 €2,402 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period56.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov, bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 15, 2015

    Address Bílkova 865/11, 110000 Praha 1, Česká republika

  • KonateľTuesday, June 10, 2014 – Tuesday, February 2, 2016

    Address Bílkova 855/19, 11000 Praha 1, Česká republika

  • KonateľWednesday, January 14, 2009 – Thursday, June 12, 2014

    Address Uherská 620, 19017 Praha 9, Vinoř, Česká republika

Related persons

6 active of 17
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Bílkova 865/11, 11000 Praha 1 - Staré Město, Česká republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Via Mons. B. Bertoli 103, 25065 Lumezzane (BS), Talianska republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2018

    Address VIA INDUSTRIALE 67, 25065 Lumezzane (BS), Talianska republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2016

    Address Via V.Montini 66, Lumezzane (BS), Talianska republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2016

    Address Via Mons. S. Bertoli 22, Lumezzane (BS), Talianska republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2016

    Address Via Cefalonia 70, Brescia (BS), Talianska republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Tuesday, March 7, 2023

    Address Bílkova 865/11, 11000 Praha 1 - Staré Město, Česká republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Monday, October 3, 2022

    Address Rue du Fossé 3-5, L-1536 Luxembourg, Luxemburské veľkovojvodstvo

  • ISTRIA S.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Monday, October 3, 2022

    Address Arango-Orillac Building, 2nd Floor, East 54 Street, Arango-Orillac Bldg., Panama

    Share15 %Contribution750 EUR
  • SAMMARK S.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Friday, January 12, 2018

    Address rue Beaumont 17, Luxembourg, Luxemburské veľkovojvodstvo

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56266/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 13, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.06. 2014.
  • Friday, January 29, 2010Rozhodnutie jediného spoločníka zo dňa 11.12.2009.
  • Wednesday, January 14, 2009Spoločnosť bola založená zakladateľskou listinou dňa 15.12.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Farm Lučenec, s. r. o.

Registered office

Farm Lučenec, s. r. o.

Gajova 13, 81109 Bratislava I

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