Company data from Slovak public registers

Andromia Insight

Liptov Farm, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

409 K €

−4.1 %Total assets, stated excl. VAT

Equity

233 K €

+5.8 %Assets less external liabilities

Debt ratio

43.0 %

−5.4 ppLiabilities / total assets

Gross margin

22.2 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−54 %
−414 €681 €39 K €1,792 €11 K €28 K €13 K €20192020202120222023202420252019−414 €2020681 €202139 K €20221,792 €202311 K €202428 K €202513 K €

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

Revenue

−7.4 %
971 €30 K €340 K €260 K €401 K €637 K €590 K €20192020202120222023202420252019971 €202030 K €2021340 K €2022260 K €2023401 K €2024637 K €2025590 K €

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

Income tax

Tax liability trend

0 €121 €11 K €2,007 €4,188 €7,344 €4,148 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020121 €Total tax · 202111 K €Total tax · 20222,007 €Total tax · 20234,188 €Total tax · 20247,344 €Total tax · 20254,148 €

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

1.8 %

−2.0 pp

Profit / revenue

Profit margin

2.2 %

−2.2 pp

Profit / sales

ROA

3.1 %

−3.4 pp

Return on assets

ROE

5.5 %

−7.1 pp

Return on equity

Return on costs

1.9 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

−1.3 pp

Added value / revenue

Earnings before tax

17 K €

−52 %

Profit + income tax

Effective tax

24.4 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

971 €201934 K €2020340 K €2021400 K €2022517 K €2023724 K €2024696 K €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 goods260 K €401 K €637 K €590 K €
Value added109 K €95 K €146 K €131 K €
Operating revenue400 K €517 K €724 K €696 K €
Profit after tax1,792 €11 K €28 K €13 K €
Income tax2,007 €4,188 €7,344 €4,148 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs85 K €84 K €76 K €92 K €

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

Assetsexcl. VAT

  • Non-current assets144 K €
  • Current assets264 K €

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

Liabilities and equity

  • Equity233 K €
  • Liabilities176 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets414 K €441 K €426 K €409 K €
Non-current assets133 K €113 K €118 K €144 K €
Property, plant and equipment133 K €113 K €118 K €144 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets281 K €328 K €309 K €264 K €
Inventory174 K €170 K €118 K €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €131 K €140 K €120 K €
Financial accounts3,701 €27 K €50 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities414 K €441 K €426 K €409 K €
Equity181 K €192 K €220 K €233 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €41 K €52 K €80 K €
Profit/loss for the accounting period after tax1,792 €11 K €28 K €13 K €
Liabilities233 K €249 K €206 K €176 K €
Non-current liabilities2,640 €3,084 €3,126 €3,126 €
Current liabilities173 K €194 K €150 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans57 K €52 K €53 K €38 K €
Provisions1,130 €0 €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 period0 €Tax liability for the period6,602.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount19,757.5 €
Counterparties6
Latest contractFriday, September 11, 2026

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

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 ŽillaActive
    Konateľfrom Thursday, July 23, 2020

    Address Hradišská 626/3, 03104 Liptovský Mikuláš, Slovenská republika

  • Lukáš KubáňActive
    Konateľfrom Wednesday, September 18, 2019

    Address Jahodová 1033/18, 03104 Liptovský Mikuláš, Slovenská republika

  • Dominik KubinaEnded
    KonateľMonday, December 13, 2021 – Wednesday, July 26, 2023

    Address Prekážka 723/3, 03301 Liptovský Hrádok, Slovenská republika

Related persons

4 active of 10
  • Lukáš KubáňActive
    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 ŽillaActive
    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.Active
    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.Active
    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 KubinaEnded
    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 KubáňEnded
    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 ŽillaEnded
    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 KubáňEnded
    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 ŽillaEnded
    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 KubáňEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • Liptov Farm, s. r. o.from Tuesday, March 28, 2023
    • Konopná farma Liptov, s. r. o.Wednesday, September 18, 2019 – Monday, March 27, 2023

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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