Active

Liptov Farm, s. r. o.

Company financial profile・Company ID 52657817・Jahodová 1033/18, 03104 Liptovský Mikuláš・Founded 2019

Financial report Financial statements

Turnover 2025

696 K €

−3.9 %

Company ID: 52657817
Tax ID: 2121094910
VAT ID: SK2121094910, under §4, registered since Saturday, May 1, 2021

Registered office: Liptov Farm, s. r. o.Jahodová 1033/18 03104 Liptovský Mikuláš
Established: Wednesday, September 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73137/L

Profit 2025

13 K €

−54 %

Assets

409 K €

−4.1 %

Equity

233 K €

+5.8 %

Debt ratio

43.0 %

−5.4 pp

Gross margin

22.2 %

−0.7 pp

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Andromia score

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Profit

−54 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−2.0 pp

Profit / revenue

ROA

3.1 %

−3.4 pp

Return on assets

ROE

5.5 %

−7.1 pp

Return on equity

Current ratio

1.96

−4.6 %

Current assets / current liabilities

Earnings before tax

17 K €

−52 %

Profit + income tax

Effective tax

24.4 %

+3.5 pp

Income tax / earnings before tax

Net working capital

129 K €

−18 %

Current assets − current liabilities

Revenue CAGR

191.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	260 K €	401 K €	637 K €	590 K €
Value added	109 K €	95 K €	146 K €	131 K €
Operating revenue	400 K €	517 K €	724 K €	696 K €
Profit after tax	1,792 €	11 K €	28 K €	13 K €
Income tax	2,007 €	4,188 €	7,344 €	4,148 €

Assets

Non-current assets144 K €
Current assets264 K €

Liabilities and equity

Equity233 K €
Liabilities176 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	414 K €	441 K €	426 K €	409 K €
Non-current assets	133 K €	113 K €	118 K €	144 K €
Property, plant and equipment	133 K €	113 K €	118 K €	144 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	281 K €	328 K €	309 K €	264 K €
Inventory	174 K €	170 K €	118 K €	96 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	131 K €	140 K €	120 K €
Financial accounts	3,701 €	27 K €	50 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	414 K €	441 K €	426 K €	409 K €
Equity	181 K €	192 K €	220 K €	233 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	41 K €	52 K €	80 K €
Profit/loss for the accounting period after tax	1,792 €	11 K €	28 K €	13 K €
Liabilities	233 K €	249 K €	206 K €	176 K €
Non-current liabilities	2,640 €	3,084 €	3,126 €	3,126 €
Current liabilities	173 K €	194 K €	150 K €	135 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	57 K €	52 K €	53 K €	38 K €
Provisions	1,130 €	0 €	0 €	0 €

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 period0 €Tax liability for the period4,324.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 30, 2020
Prípravné práce k realizácii stavbyValid from Thursday, July 30, 2020
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, July 30, 2020
Výroba kŕmnych zmesíValid from Thursday, July 30, 2020
Výroba nápojovValid from Thursday, July 30, 2020
Výroba sviečok a tieniacej technikyValid from Thursday, July 30, 2020
Administratívne službyValid from Wednesday, September 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Tomáš Žilla
Konateľfrom Thursday, July 23, 2020
Address Hradišská 626/3, 03104 Liptovský Mikuláš, Slovenská republika
Lukáš Kubáň
Konateľfrom Wednesday, September 18, 2019
Address Jahodová 1033/18, 03104 Liptovský Mikuláš, Slovenská republika
Dominik KubinaInactive
KonateľMonday, December 13, 2021 – Wednesday, July 26, 2023
Address Prekážka 723/3, 03301 Liptovský Hrádok, Slovenská republika

Related persons

4 active of 10

Lukáš Kubáň
Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2023
Address Jahodová 1033/18, 03104 Liptovský Mikuláš, Slovenská republika
Share25.5 %Contribution2,677 EUR
Tomáš Žilla
Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2023
Address Hradišská 626/3, 03104 Liptovský Mikuláš, Slovenská republika
Share25.5 %Contribution2,678 EUR
KB Investment Holding, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021
Address Staré Grunty 16, 94104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share34.3 %Contribution3,601 EUR
PINE & SUGARY s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021
Address V Chotejně 765/15, 10200 Hostivař, Praha 10, Česká republika
Share14.7 %Contribution1,544 EUR
Dominik KubinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Monday, September 4, 2023
Address Prekážka 723/3, 03301 Liptovský Hrádok, Slovenská republika
Share10.2 %Contribution1,071 EUR
Lukáš KubáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Monday, September 4, 2023
Address Jahodová 1033/18, 03104 Liptovský Mikuláš, Slovenská republika
Share20.4 %Contribution2,142 EUR
Tomáš ŽillaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Monday, September 4, 2023
Address Hradišská 626/3, 03104 Liptovský Mikuláš, Slovenská republika
Share20.4 %Contribution2,142 EUR
Lukáš KubáňInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Monday, September 20, 2021
Address Jahodová 1033/18, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš ŽillaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Monday, September 20, 2021
Address Hradišská 626/3, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš KubáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Wednesday, July 29, 2020
Address Jahodová 1033/18, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73137/L
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Liptov Farm, s. r. o.

Registered office

Liptov Farm, s. r. o.

Jahodová 1033/18, 03104 Liptovský Mikuláš

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Liptov Farm, 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

Registered office

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