Company data from Slovak public registers

Farma Chlebnice s. r. o.

Company financial profile・Company ID 44508093・Chlebnice 153, 02755 Dlhá nad Oravou・Founded 2008

Active

Turnover 2025

1.53 M €

+28 %
Company ID
44508093
Tax ID
2022729874
VAT ID
SK2022729874, under §4, registered since Thursday, October 29, 2015
Registered office
Farma Chlebnice s. r. o.Chlebnice 153 02755 Dlhá nad Oravou
Established
Wednesday, December 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50507/L

Profit 2025

168 K €

+34 %Net profit after tax

Assets

682 K €

+29 %Total assets, stated excl. VAT

Equity

539 K €

+40 %Assets less external liabilities

Debt ratio

21.0 %

−6.6 ppLiabilities / total assets

Gross margin

28.4 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
−547 €−12 K €18 K €24 K €40 K €40 K €−24 K €561 €34 K €142 K €126 K €168 K €2014201520162017201820192020202120222023202420252014−547 €2015−12 K €201618 K €201724 K €201840 K €201940 K €2020−24 K €2021561 €202234 K €2023142 K €2024126 K €2025168 K €

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

Revenue

+31 %
876 €996 €123 K €396 K €558 K €817 K €333 K €572 K €699 K €998 K €1.16 M €1.51 M €2014201520162017201820192020202120222023202420252014876 €2015996 €2016123 K €2017396 K €2018558 K €2019817 K €2020333 K €2021572 K €2022699 K €2023998 K €20241.16 M €20251.51 M €

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

Income tax

Tax liability trend

480 €960 €4,088 €7,756 €12 K €14 K €482 €2,480 €10 K €39 K €35 K €50 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 20164,088 €Total tax · 20177,756 €Total tax · 201812 K €Total tax · 201914 K €Total tax · 2020482 €Total tax · 20212,480 €Total tax · 202210 K €Total tax · 202339 K €Total tax · 202435 K €Total tax · 202550 K €Current tax · 2014480 €Current tax · 2015960 €Current tax · 202435 K €Current tax · 202550 K €

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

11.0 %

+0.4 pp

Profit / revenue

Profit margin

11.1 %

+0.2 pp

Profit / sales

ROA

24.6 %

+0.9 pp

Return on assets

ROE

31.1 %

−1.6 pp

Return on equity

Return on costs

12.3 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

+5.1 pp

Added value / revenue

Earnings before tax

217 K €

+36 %

Profit + income tax

Effective tax

22.8 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

876 €20141,192 €2015123 K €2016399 K €2017559 K €2018826 K €2019366 K €2020608 K €2021734 K €20221.08 M €20231.19 M €20241.53 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 goods699 K €998 K €1.16 M €1.51 M €
Value added122 K €223 K €274 K €430 K €
Operating revenue734 K €1.08 M €1.19 M €1.53 M €
Profit after tax34 K €142 K €126 K €168 K €
Income tax10 K €39 K €35 K €50 K €
Current income tax——35 K €50 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €77 K €96 K €148 K €

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

Assetsexcl. VAT

  • Non-current assets198 K €
  • Current assets478 K €
  • Accruals and deferrals6,271 €

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

Liabilities and equity

  • Equity539 K €
  • Liabilities143 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets305 K €398 K €530 K €682 K €
Non-current assets130 K €115 K €176 K €198 K €
Property, plant and equipment130 K €115 K €176 K €198 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €283 K €351 K €478 K €
Inventory1,063 €6,018 €6,573 €9,514 €
Non-current receivables0 €0 €33 K €46 K €
Current receivables147 K €174 K €115 K €137 K €
Current financial assets——0 €0 €
Financial accounts27 K €103 K €197 K €285 K €
Accruals and deferrals——3,714 €6,271 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities305 K €398 K €530 K €682 K €
Equity116 K €258 K €384 K €539 K €
Share capital7,020 €7,020 €7,020 €7,020 €
Funds and other equity components——702 €702 €
Profit/loss of previous years75 K €109 K €251 K €363 K €
Profit/loss for the accounting period after tax34 K €142 K €126 K €168 K €
Liabilities189 K €140 K €146 K €143 K €
Non-current liabilities76 K €51 K €64 K €44 K €
Current liabilities47 K €88 K €82 K €99 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €600 €600 €700 €
Accruals and deferrals——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 deductionLatest taxable period0526Excess deduction for the period1,970.54 €Tax liability for the period0 €Yes
  • 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

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

Business activities

22 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 14, 2024
  • čistiace a upratovacie službyValid from Tuesday, May 31, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 31, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 31, 2016
  • prenájom hnuteľných vecíValid from Tuesday, May 31, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, May 31, 2016
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 31, 2016
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, May 31, 2016
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohopodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, July 7, 2015

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Friday, May 15, 2015

    Address Chlebnice 153, 02755 Dlhá nad Oravou, Slovenská republika

  • Konateľfrom Friday, May 15, 2015

    Address Cementárenská 3275/48, 90031 Stupava, Slovenská republika

  • Konateľfrom Friday, May 15, 2015

    Address Dlhá nad Oravou 354, 02755 Dlhá nad Oravou, Slovenská republika

  • KonateľFriday, May 15, 2015 – Friday, June 23, 2017

    Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika

  • KonateľFriday, May 15, 2015 – Monday, January 13, 2020

    Address Chlebnice 153, 02755 Dlhá nad Oravou, Slovenská republika

  • KonateľWednesday, December 10, 2008 – Monday, July 6, 2015

    Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015

    Address Chlebnice 153, 02755 Dlhá nad Oravou, Slovenská republika

    Share33.33 %Contribution2,340 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015

    Address Cementárenská 3275/48, 90031 Stupava, Slovenská republika

    Share33.33 %Contribution2,340 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015

    Address Dlhá nad Oravou 354, 02755 Dlhá nad Oravou, Slovenská republika

    Share33.33 %Contribution2,340 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, July 6, 2015

    Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, July 6, 2015

    Address Cementárenská 3275/48, 90031 Stupava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, July 6, 2015

    Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, July 6, 2015

    Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Monday, November 9, 2009

    Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Monday, November 9, 2009

    Address Cementárenská 3275/48, 90031 Stupava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Monday, November 9, 2009

    Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Farma Chlebnice s. r. o.from Tuesday, July 7, 2015
    • ProBasket s. r. o.Wednesday, December 10, 2008 – Monday, July 6, 2015
  • Registered office

    2 records
    • Chlebnice 153, 02755 Dlhá nad Oravou, Slovenská republikafrom Tuesday, July 7, 2015
    • Plavisko 1934/79, 03401 Ružomberok, Slovenská republikaWednesday, December 10, 2008 – Monday, July 6, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50507/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Farma Chlebnice s. r. o.

Registered office

Farma Chlebnice s. r. o.

Chlebnice 153, 02755 Dlhá nad Oravou

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