Active

ZRNO FARM s. r. o.

Company financial profile・Company ID 54343411・Podhorie 174, 01318 Podhorie・Founded 2022

Financial report Financial statements

Turnover 2024

1.53 M €

+174 %

Company ID: 54343411
Tax ID: 2121639234
VAT ID: SK2121639234, under §4, registered since Friday, June 3, 2022

Registered office: ZRNO FARM s. r. o.Podhorie 174 01318 Podhorie
Established: Tuesday, January 18, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78888/L

Profit 2024

106 K €

+18 %

Assets

583 K €

−61 %

Equity

206 K €

+106 %

Debt ratio

64.7 %

−29 pp

Gross margin

-8.4 %

+20 pp

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Andromia score

—

Profit

+18 %

Revenue

+130 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−9.2 pp

Profit / revenue

ROA

18.2 %

+12 pp

Return on assets

ROE

51.5 %

−39 pp

Return on equity

Current ratio

1.95

+363 %

Current assets / current liabilities

Earnings before tax

139 K €

+22 %

Profit + income tax

Effective tax

23.5 %

+2.4 pp

Income tax / earnings before tax

Net working capital

263 K €

+142 %

Current assets − current liabilities

Revenue CAGR

157.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	77 K €	222 K €	511 K €
Value added	−36 K €	−64 K €	−43 K €
Operating revenue	223 K €	558 K €	1.53 M €
Profit after tax	4,833 €	90 K €	106 K €
Income tax	1,295 €	24 K €	33 K €
Current income tax	1,295 €	24 K €	33 K €

Assets

Non-current assets0 €
Current assets539 K €
Accruals and deferrals43 K €

Liabilities and equity

Equity206 K €
Liabilities377 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	318 K €	1.48 M €	583 K €
Non-current assets	16 K €	956 K €	0 €
Property, plant and equipment	16 K €	956 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	219 K €	460 K €	539 K €
Inventory	104 K €	253 K €	116 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	61 K €	204 K €	420 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	54 K €	3,128 €	3,079 €
Accruals and deferrals	84 K €	64 K €	43 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	318 K €	1.48 M €	583 K €
Equity	9,833 €	100 K €	206 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	483 €	483 €
Profit/loss of previous years	0 €	4,350 €	94 K €
Profit/loss for the accounting period after tax	4,833 €	90 K €	106 K €
Liabilities	309 K €	1.38 M €	377 K €
Non-current liabilities	16 K €	16 K €	85 €
Current liabilities	292 K €	1.09 M €	276 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	273 K €	101 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, August 21, 2024
Administratívne službyValid from Tuesday, January 18, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 18, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 18, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 18, 2022
Prenájom hnuteľných vecíValid from Tuesday, January 18, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 18, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 18, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 18, 2022
Výroba kŕmnych zmesíValid from Tuesday, January 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav Závodný
Konateľfrom Wednesday, April 17, 2024
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Ing. Tomáš ZávodnýInactive
KonateľTuesday, January 18, 2022 – Monday, April 22, 2024
Address Lichardova 2801/10, 0101 Žilina, Slovenská republika

Related persons

2 active of 3

Ing. Rastislav Závodný
Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Share85 %Contribution4,250 EUR
O R A G R O spol. s r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024
Address Ťapešovo 168, 02951 Ťapešovo, Slovenská republika
Share15 %Contribution750 EUR
Ing. Tomáš ZávodnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Monday, April 22, 2024
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78888/L
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZRNO FARM s. r. o.

Registered office

ZRNO FARM s. r. o.

Podhorie 174, 01318 Podhorie

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ZRNO 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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