Company data from Slovak public registers

Andromia Insight
Active

Ovčia farma Luptákovci, s.r.o.

Company financial profile・Company ID 53523547・Pokryváč 202, 02601 Pokryváč・Founded 2021

Financial reportFinancial statements

Turnover 2025

329 K €

−9.2 %
Company ID
53523547
Tax ID
2121420136
VAT ID
SK2121420136, under §4, registered since Saturday, May 1, 2021
Registered office
Ovčia farma Luptákovci, s.r.o.Pokryváč 202 02601 Pokryváč
Established
Friday, February 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76583/L

Profit 2025

1,257 €

−58 %

Assets

136 K €

+33 %

Equity

−7,404 €

+15 %

Debt ratio

105.4 %

−3.0 pp

Gross margin

13.1 %

−2.0 pp
Coming soon

Andromia score

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Profit

−58 %
6,716 €−24 K €912 €2,961 €1,257 €20212022202320242025

Revenue

−5.3 %
230 K €347 K €355 K €349 K €331 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.4 pp

Profit / revenue

ROA

0.9 %

−2.0 pp

Return on assets

ROE

-17.0 %

+17 pp

Return on equity

Current ratio

0.73

+15 %

Current assets / current liabilities

Earnings before tax

3,177 €

−35 %

Profit + income tax

Effective tax

60.4 %

+21 pp

Income tax / earnings before tax

Net working capital

−26 K €

−10 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

230 K €2021347 K €2022358 K €2023363 K €2024329 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods347 K €355 K €349 K €331 K €
Value added11 K €37 K €53 K €43 K €
Operating revenue347 K €358 K €363 K €329 K €
Profit after tax−24 K €912 €2,961 €1,257 €
Income tax0 €609 €1,920 €1,920 €

Assets

  • Non-current assets64 K €
  • Current assets72 K €

Liabilities and equity

  • Equity−7,404 €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €101 K €102 K €136 K €
Non-current assets31 K €23 K €60 K €64 K €
Property, plant and equipment31 K €23 K €60 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €77 K €42 K €72 K €
Inventory0 €1,235 €13 K €8,335 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €35 K €25 K €38 K €
Financial accounts34 K €41 K €3,338 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €101 K €102 K €136 K €
Equity−13 K €−12 K €−8,661 €−7,404 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,716 €−18 K €−17 K €−14 K €
Profit/loss for the accounting period after tax−24 K €912 €2,961 €1,257 €
Liabilities136 K €112 K €111 K €143 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities91 K €67 K €66 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €147 €110 €

Income tax

Tax liability trend

1,943 €0 €609 €1,920 €1,920 €20212022202320242025
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 period1,864.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Friday, February 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2021
  • Čistiace a upratovacie službyValid from Friday, February 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 19, 2021
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 19, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Ing. Lucia Luptáková, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Osádka 123, 02601 Osádka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Jana Šuvadová
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Pokryváč 84, 02601 Pokryváč, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76583/L
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ovčia farma Luptákovci, s.r.o.

Registered office

Ovčia farma Luptákovci, s.r.o.

Pokryváč 202, 02601 Pokryváč

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