Farma Lutila, s. r. o.

Company financial profile・Company ID 54099242・Š. Moysesa 427/81, 965 01 Žiar nad Hronom・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54099242
Tax ID: 2121589239
VAT ID: —

Registered office: Farma Lutila, s. r. o.Š. Moysesa 427/81 965 01 Žiar nad Hronom
Established: Thursday, October 14, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43782/S

Profit 2025

−424 €

+0.0 %Net profit after tax

Assets

5,085 €

+1.5 %Total assets, stated excl. VAT

Equity

4,045 €

−9.5 %Assets less external liabilities

Debt ratio

20.5 %

+9.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-8.3 %

+0.1 pp

Return on assets

ROE

-10.5 %

−1.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Current ratio

4.89

−47 %

Current assets / current liabilities

Liquidity ratio 1

4.89

−47 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.89

−47 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−19 €	−19 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−24 €	−82 €	−424 €	−424 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,085 €

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

Liabilities and equity

Equity4,045 €
Liabilities1,040 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	195 €	5,094 €	5,010 €	5,085 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 €	5,094 €	5,010 €	5,085 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	195 €	5,094 €	5,010 €	5,085 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 €	5,094 €	5,010 €	5,085 €
Equity	−24 €	4,894 €	4,470 €	4,045 €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−24 €	−106 €	−531 €
Profit/loss for the accounting period after tax	−24 €	−82 €	−424 €	−424 €
Liabilities	219 €	200 €	540 €	1,040 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	219 €	200 €	540 €	1,040 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, February 22, 2023
Chov vybraných druhov zvieratValid Thursday, April 21, 2022 – Tuesday, February 21, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, April 21, 2022 – Tuesday, February 21, 2023
Počítačové službyValid Thursday, April 21, 2022 – Tuesday, February 21, 2023
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 21, 2022
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Thursday, April 21, 2022 – Tuesday, February 21, 2023
Poskytovanie služieb v lesníctve a poľovníctveValid Thursday, April 21, 2022 – Tuesday, February 21, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, April 21, 2022 – Tuesday, February 21, 2023
Poskytovanie služieb v rybárstveValid Thursday, April 21, 2022 – Tuesday, February 21, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, April 21, 2022 – Tuesday, February 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Boris BeniakActive
Konateľfrom Wednesday, March 23, 2022
Address Nová 664/33, 96622 Lutila, Slovenská republika
Ing. Peter KretActive
Konateľfrom Thursday, October 14, 2021
Address Javorová 5743/17, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3

Poľnohospodárska spoločnosť, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Š. Moysesa 427/81, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
CompanyService, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Monday, May 23, 2022
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
CS Partner SEEnded
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Monday, May 23, 2022
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Farma Lutila, s. r. o.from Thursday, April 21, 2022
- Hamona s.r.o.Thursday, October 14, 2021 – Wednesday, April 20, 2022
Registered office
2 records
- Š. Moysesa 427/81, 96501 Žiar nad Hronom, Slovenská republikafrom Thursday, April 21, 2022
- Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 14, 2021 – Wednesday, April 20, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43782/S
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Farma Lutila, s. r. o.

Registered office

Farma Lutila, s. r. o.

Š. Moysesa 427/81, 965 01 Žiar nad Hronom

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Farma Lutila, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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