Active

FARMAVET s.r.o.

Company financial profile・Company ID 31560083・Sklabinská 20, 03601 Martin・Founded 1992

Financial report Financial statements

Turnover 2024

14.32 M €

+0.0 %

Company ID: 31560083
Tax ID: 2020431765
VAT ID: SK2020431765, under §4, registered since Monday, February 1, 1993

Registered office: FARMAVET s.r.o.Sklabinská 20 03601 Martin
Established: Friday, March 20, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/351/L

Profit 2024

965 K €

+201 %

Assets

9.75 M €

+16 %

Equity

7.34 M €

+23 %

Debt ratio

24.6 %

−4.4 pp

Gross margin

15.9 %

+6.7 pp

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Andromia score

—

Profit

+201 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+4.5 pp

Profit / revenue

ROA

9.9 %

+6.1 pp

Return on assets

ROE

13.2 %

+7.8 pp

Return on equity

Current ratio

2.43

+37 %

Current assets / current liabilities

Earnings before tax

1.25 M €

+192 %

Profit + income tax

Effective tax

22.5 %

−2.2 pp

Income tax / earnings before tax

Net working capital

2.36 M €

+65 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10.23 M €	13.01 M €	13.27 M €	13.35 M €
Value added	1.22 M €	662 K €	1.22 M €	2.12 M €
Operating revenue	11.05 M €	13.98 M €	14.31 M €	14.32 M €
Profit after tax	1.11 M €	37 K €	321 K €	965 K €
Income tax	119 K €	29 K €	105 K €	280 K €
Current income tax	128 K €	42 K €	89 K €	278 K €

Assets

Non-current assets5.62 M €
Current assets4.01 M €
Accruals and deferrals123 K €

Liabilities and equity

Equity7.34 M €
Liabilities2.4 M €
Accruals and deferrals15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6.43 M €	6.92 M €	8.38 M €	9.75 M €
Non-current assets	3.35 M €	3.64 M €	4.93 M €	5.62 M €
Property, plant and equipment	766 K €	705 K €	690 K €	682 K €
Non-current intangible assets	1,311 €	945 €	5,379 €	3,228 €
Non-current financial assets	2.58 M €	2.93 M €	4.24 M €	4.93 M €
Current assets	2.82 M €	3.02 M €	3.28 M €	4.01 M €
Inventory	588 K €	557 K €	835 K €	853 K €
Non-current receivables	5,771 €	0 €	0 €	0 €
Current receivables	1.71 M €	1.74 M €	1.66 M €	1.92 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	516 K €	724 K €	782 K €	1.23 M €
Accruals and deferrals	261 K €	259 K €	166 K €	123 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6.43 M €	6.92 M €	8.38 M €	9.75 M €
Equity	4.3 M €	4.63 M €	5.94 M €	7.34 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	4,551 €	4,551 €	4,551 €	4,551 €
Profit/loss of previous years	3.11 M €	4.22 M €	4.17 M €	4.39 M €
Profit/loss for the accounting period after tax	1.11 M €	37 K €	321 K €	965 K €
Liabilities	2.13 M €	2.27 M €	2.43 M €	2.4 M €
Non-current liabilities	232 K €	274 K €	518 K €	692 K €
Current liabilities	1.86 M €	1.96 M €	1.86 M €	1.65 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	39 K €	41 K €	54 K €	56 K €
Accruals and deferrals	1,514 €	15 K €	7,110 €	15 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period22,394.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Friday, December 20, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 20, 2024
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 20, 2024
vedenie účtovníctvaValid from Tuesday, September 20, 2016
poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Friday, March 30, 2007
- poľnohospodárska a lesnícka výroba vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ich spracovania alebo ich ďalšieho predaja,Valid from Wednesday, May 12, 1999
- distribúcia dezinfekčných prípravkov veľkoobchodValid from Tuesday, May 20, 1997
- distribúcia doplnkov pre výživu zvierat veľkoobchodValid from Tuesday, May 20, 1997
- obchodná činnosť - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, May 20, 1997
- výroba farmaceutických prípravkovValid from Tuesday, May 20, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

MVDr. Eugen Ruttkay
Konateľfrom Friday, March 20, 1992
Address Clementisova 5915/13, 03601 Martin, Slovenská republika
MVDr. Eugen R u t t k a yInactive
KonateľFriday, March 20, 1992 – Monday, April 15, 2002
Address Š. Nahálku 18, Martin, Slovenská republika
MVDr. Eugen R u t t k a yInactive
KonateľFriday, March 20, 1992 – Wednesday, September 28, 2022
Address Clementisova 5915/13, 03601 Martin, Slovenská republika

Related persons

2 active of 9

MVDr. Eugen Ruttkay
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Clementisova 5915/13, 03601 Martin, Slovenská republika
Share10 %Contribution750 EUR
MVDr. Eugen Ruttkay, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Sklabinská 20, 03601 Martin, Slovenská republika
Share90 %Contribution6,750 EUR
MVDr. Eugen R u t t k a yInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Wednesday, September 28, 2022
Address Clementisova 5915/13, 03601 Martin, Slovenská republika
MVDr. Eugen Ruttkay, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Wednesday, September 28, 2022
Address Sklabinská 20, 03601 Martin, Slovenská republika
Share90 %Contribution6,750 EUR
MVDr. Eugen R u t t k a yInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Tuesday, October 29, 2013
Address Clementisova 5915/13, 03601 Martin, Slovenská republika
Share100 %Contribution6,638.78 EUR
MVDr. Eugen R u t t k a yInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 1999 – Friday, April 3, 2009
Address Clementisova 5915/13, 03601 Martin, Slovenská republika
Share100 %Contribution200,000 SKK
MVDr. Eugen R u t t k a yInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 1997 – Tuesday, May 11, 1999
Address Š. Nahálku 18, Martin, Slovenská republika
Share100 %Contribution100,000 SKK
Mgr. Vilma H o l i e n č i n o v áInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 1992 – Monday, May 19, 1997
Address Priehradná 6, Martin, Slovenská republika
Share40 %Contribution40,000 SKK
MVDr. Eugen R u t t k a yInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 1992 – Monday, May 19, 1997
Address Rumunskej armády 2, Martin, Slovenská republika
Share60 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/351/L
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, April 16, 2002Na valnom zhromaždení konanom dňa 20.03.2002 bol schválený Dodatok č. 3 k SZ.
Wednesday, May 12, 1999Na valnom zhromaždení dňa 31.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve
Tuesday, May 20, 1997Na valnom zhromaždení konanom dňa 4. 4. 1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, March 20, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.3.1992, podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

FARMAVET s.r.o.

Registered office

FARMAVET s.r.o.

Sklabinská 20, 03601 Martin

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FARMAVET 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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