Active

LAKE FARM s.r.o.

Company financial profile・Company ID 55555551・P. Hostinského 4044, 979 01 Rimavská Sobota・Founded 2023

Financial report Financial statements

Turnover 2025

20 K €

Company ID: 55555551
Tax ID: 2122036818
VAT ID: —

Registered office: LAKE FARM s.r.o.P. Hostinského 4044 979 01 Rimavská Sobota
Established: Thursday, July 20, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46902/S

Profit 2025

18 K €

+4,822 %

Assets

25 K €

+399 %

Equity

23 K €

+388 %

Debt ratio

9.6 %

+2.0 pp

Gross margin

98.8 %

Coming soon

Andromia score

—

Profit

+4,822 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.2 %

Profit / revenue

ROA

71.9 %

+80 pp

Return on assets

ROE

79.5 %

+88 pp

Return on equity

Current ratio

10.44

−25 %

Current assets / current liabilities

Earnings before tax

20 K €

+48,985 %

Profit + income tax

Effective tax

8.2 %

+858 pp

Income tax / earnings before tax

Net working capital

23 K €

+386 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	20 K €
Value added	0 €	20 K €
Operating revenue	0 €	20 K €
Profit after tax	−380 €	18 K €
Income tax	340 €	1,612 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity23 K €
Liabilities2,391 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	5,000 €	25 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	25 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	50 €
Current receivables	0 €	0 €	20 K €
Financial accounts	5,000 €	5,000 €	5,013 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	25 K €
Equity	5,000 €	4,620 €	23 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−379 €
Profit/loss for the accounting period after tax	0 €	−380 €	18 K €
Liabilities	0 €	380 €	2,391 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	360 €	2,391 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	20 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Autorizovaný stavebný inžinier v kategórii I1 Inžinier pre konštrukcie budovValid from Wednesday, April 15, 2026
Čistiace a upratovacie službyValid from Wednesday, May 28, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 28, 2025
Poskytovanie služieb osobného charakteruValid from Wednesday, May 28, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 28, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 28, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, May 28, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 28, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 28, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 20, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Czikó
Konateľfrom Thursday, July 20, 2023
Address Veterná 1720/32, 97901 Rimavská Sobota, Slovenská republika
Ing. Tomáš Máté
Konateľfrom Thursday, July 20, 2023
Address Kurinec 5173, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 2

Ing. Ján Czikó
Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023
Address Veterná 1720/32, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš Máté
Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023
Address Kurinec 5173, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46902/S
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LAKE FARM s.r.o.

Registered office

LAKE FARM s.r.o.

P. Hostinského 4044, 979 01 Rimavská Sobota

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LAKE 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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