Active

Farma Kameničany s. r. o.

Company financial profile・Company ID 45504377・Kameničany 200, 01854 Kameničany・Founded 2010

Financial report Financial statements

Turnover 2025

4.86 M €

+1.7 %

Company ID: 45504377
Tax ID: 2023048665
VAT ID: SK2023048665, under §4, registered since Thursday, July 1, 2010

Registered office: Farma Kameničany s. r. o.Kameničany 200 01854 Kameničany
Established: Tuesday, May 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25591/R

Profit 2025

124 K €

+158 %

Assets

5.98 M €

−4.4 %

Equity

2.59 M €

+4.8 %

Debt ratio

53.9 %

−6.7 pp

Gross margin

40.5 %

+14 pp

Coming soon

Andromia score

—

Profit

+158 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+7.0 pp

Profit / revenue

ROA

2.1 %

+5.5 pp

Return on assets

ROE

4.8 %

+13 pp

Return on equity

Current ratio

1.41

−39 %

Current assets / current liabilities

Earnings before tax

145 K €

+170 %

Profit + income tax

Effective tax

14.7 %

+17 pp

Income tax / earnings before tax

Net working capital

242 K €

−64 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.88 M €	9.5 M €	4.4 M €	4.79 M €
Value added	1.24 M €	3.87 M €	1.16 M €	1.94 M €
Operating revenue	3.89 M €	9.57 M €	4.78 M €	4.86 M €
Profit after tax	−231 K €	1.84 M €	−212 K €	124 K €
Income tax	0 €	338 K €	3,840 €	21 K €
Current income tax	0 €	338 K €	3,840 €	21 K €

Assets

Non-current assets5.04 M €
Current assets828 K €
Accruals and deferrals115 K €

Liabilities and equity

Equity2.59 M €
Liabilities3.22 M €
Accruals and deferrals174 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.02 M €	8.26 M €	6.26 M €	5.98 M €
Non-current assets	5.81 M €	5.47 M €	4.99 M €	5.04 M €
Property, plant and equipment	5.81 M €	5.47 M €	4.99 M €	5.04 M €
Non-current intangible assets	2,156 €	2,156 €	2,156 €	2,156 €
Non-current financial assets	840 €	840 €	840 €	840 €
Current assets	1.04 M €	2.62 M €	1.18 M €	828 K €
Inventory	385 K €	136 K €	140 K €	47 K €
Non-current receivables	19 K €	164 K €	163 K €	21 K €
Current receivables	451 K €	959 K €	728 K €	606 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	186 K €	1.37 M €	151 K €	154 K €
Accruals and deferrals	170 K €	160 K €	88 K €	115 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.02 M €	8.26 M €	6.26 M €	5.98 M €
Equity	843 K €	2.68 M €	2.47 M €	2.59 M €
Share capital	391 K €	391 K €	391 K €	391 K €
Funds and other equity components	34 K €	34 K €	39 K €	39 K €
Profit/loss of previous years	−2.0 M €	−2.23 M €	−402 K €	−619 K €
Profit/loss for the accounting period after tax	−231 K €	1.84 M €	−212 K €	124 K €
Liabilities	6.17 M €	5.57 M €	3.79 M €	3.22 M €
Non-current liabilities	1.55 M €	1.55 M €	549 K €	551 K €
Current liabilities	846 K €	1.03 M €	509 K €	585 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.43 M €	2.93 M €	2.44 M €	1.95 M €
Short-term bank loans	298 K €	0 €	247 K €	94 K €
Provisions	45 K €	45 K €	48 K €	46 K €
Accruals and deferrals	13 K €	10 K €	0 €	174 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 deductionLatest taxable period0226Excess deduction for the period17,909.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 29, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 29, 2015
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, October 29, 2015
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, October 29, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 29, 2015
Prenájom hnuteľných vecíValid from Thursday, October 29, 2015
Výroba organických chemikáliíValid from Thursday, October 29, 2015
administratívne služby,Valid from Tuesday, May 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 18, 2010
projektovanie a konštruovanie elektrických zariadení,Valid from Tuesday, May 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Jan Mikulka
Konateľfrom Friday, June 25, 2021
Address Příčka II 703, 76001 Zlín, Prštné, Česká republika
Ing. Jiří Stodůlka
Konateľfrom Monday, October 5, 2015
Address Novotného 662, 76001 Zlín, Česká republika
Ing. Ján MikulkaInactive
KonateľFriday, June 25, 2021 – Thursday, November 18, 2021
Address Příčka II 703, 76001 Zlín, Prštné, Česká republika
Bc. Martina VítkováInactive
KonateľTuesday, December 20, 2011 – Monday, August 2, 2021
Address Višňová 4220/18, 76701 Kroměříž, Česká republika
Bc. Andrej MaasInactive
KonateľWednesday, March 16, 2011 – Wednesday, November 9, 2011
Address Rovinka 680, 90041 Rovinka, Slovenská republika
JUDr. Fedor PíšInactive
KonateľWednesday, March 16, 2011 – Wednesday, November 9, 2011
Address Nová, 54/A, 90031, Stupava, Slovensko
Jaroslav HudcovskýInactive
KonateľTuesday, November 23, 2010 – Friday, January 12, 2018
Address Slavnica 99, 01854 Slavnica, Slovenská republika
Dipl.-Ing. Andreas KolleggerInactive
KonateľTuesday, May 18, 2010 – Wednesday, December 15, 2010
Address Wipplingerstrasse, 31/1b, 1010, Viedeň, Rakúsko
Ing. Pavol Daško, Csc.Inactive
KonateľTuesday, May 18, 2010 – Friday, January 12, 2018
Address Záhumnie 1123/9, 91441 Nemšová, Slovenská republika

Related persons

2 active of 17

SPUR group s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address třída Tomáše Bati 299, 76302 Louky, Zlín, Česká republika
Share70 %Contribution273,350 EUR
Farma Stodůlka s.r.o
Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2021
Address třída Tomáše Bati 299, 76302 Louky, Zlín, Česká republika
Share30 %Contribution117,150 EUR
REPIP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Thursday, October 6, 2022
Address třída Tomáše Bati 299, 76302 Louky, Zlín, Česká republika
REPIP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2021 – Monday, May 16, 2022
Address třída Tomáše Bati 299, 76302 Louky, Zlín, Česká republika
Share70 %Contribution273,350 EUR
REPIP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Friday, September 24, 2021
Address třída Tomáše Bati 299, 76302 Zlín Louky, Česká republika
Share100 %Contribution390,500 EUR
NWT Invest, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Monday, August 2, 2021
Address náměstí Míru 1217, 76824 Hulín, Česká republika
Share50 %Contribution195,250 EUR
NWT Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Monday, August 2, 2021
Address Kameničany 200, 01854 Kameničany, Slovenská republika
Share50 %Contribution195,250 EUR
NWT Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Monday, September 30, 2019
Address Kameničany 200, 01854 Kameničany, Slovenská republika
Share50 %Contribution192,750 EUR
NWT Invest, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Monday, September 30, 2019
Address náměstí Míru 1217, 76824 Hulín, Česká republika
Share50 %Contribution192,750 EUR
II. slunel s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Thursday, June 21, 2012
Address nám. Míru 1217, 76824 Hulín, Česká republika
Share50 %Contribution192,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25591/R
Main activity: Pestovanie zeleniny a melónov, koreňovej a hľuzovej zeleniny
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, October 1, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Thursday, November 10, 2011Zápisnica z valného zhromaždenia zo dňa 22.09.2011 a rozhodnutie jediného spoločníka zo dňa 07.11.2011.
Thursday, December 16, 2010Zápisnica z valného zhromaždenia zo dňa 23.11.2010. Zmena obchodného mena z RENERGIE Bolešov s. r. o. na Bioplyn Bolešov s. r. o..
Tuesday, May 18, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 25.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Farma Kameničany s. r. o.

Registered office

Farma Kameničany s. r. o.

Kameničany 200, 01854 Kameničany

Open in Google Maps

Farma Kameničany 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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