Company data from Slovak public registers

FARMACIA spol. s r.o.

Company financial profile・Company ID 31643141・Červeného kríža 1602/35, 02901 Námestovo・Founded 1996

Active

Turnover 2025

1.03 M €

+9.4 %
Company ID
31643141
Tax ID
2020572015
VAT ID
SK2020572015, under §4, registered since Thursday, July 1, 2004
Registered office
FARMACIA spol. s r.o.Červeného kríža 1602/35 02901 Námestovo
Established
Thursday, January 18, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3083/L

Profit 2025

12 K €

+42 %Net profit after tax

Assets

320 K €

+9.4 %Total assets, stated excl. VAT

Equity

261 K €

+4.7 %Assets less external liabilities

Debt ratio

18.5 %

+3.6 ppLiabilities / total assets

Gross margin

12.9 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+42 %
−8,699 €−17 K €409 €24 K €48 K €72 K €10 K €7,547 €3,627 €6,653 €8,287 €12 K €2014201520162017201820192020202120222023202420252014−8,699 €2015−17 K €2016409 €201724 K €201848 K €201972 K €202010 K €20217,547 €20223,627 €20236,653 €20248,287 €202512 K €

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

Revenue

+9.6 %
1.05 M €831 K €808 K €988 K €981 K €1.01 M €924 K €933 K €1.02 M €940 K €939 K €1.03 M €20142015201620172018201920202021202220232024202520141.05 M €2015831 K €2016808 K €2017988 K €2018981 K €20191.01 M €2020924 K €2021933 K €20221.02 M €2023940 K €2024939 K €20251.03 M €

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

Income tax

Tax liability trend

2,880 €2,880 €2,968 €2,880 €3,140 €18 K €3,276 €2,307 €1,385 €2,135 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,968 €Total tax · 20172,880 €Total tax · 20183,140 €Total tax · 201918 K €Total tax · 20203,276 €Total tax · 20212,307 €Total tax · 20221,385 €Total tax · 20232,135 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,968 €Current tax · 20172,880 €Current tax · 20183,140 €Current tax · 201918 K €Current tax · 20203,276 €Current tax · 20212,307 €Current tax · 20221,385 €

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.

Net margin

1.1 %

+0.3 pp

Profit / revenue

Profit margin

1.1 %

+0.3 pp

Profit / sales

ROA

3.7 %

+0.9 pp

Return on assets

ROE

4.5 %

+1.2 pp

Return on equity

Return on costs

1.2 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

12.9 %

+0.7 pp

Added value / revenue

Earnings before tax

16 K €

+29 %

Profit + income tax

Effective tax

24.6 %

−7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.05 M €2014832 K €2015809 K €2016988 K €2017981 K €20181.07 M €2019926 K €2020936 K €20211.02 M €2022940 K €2023941 K €20241.03 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €940 K €939 K €1.03 M €
Value added144 K €123 K €115 K €133 K €
Operating revenue1.02 M €940 K €941 K €1.03 M €
Profit after tax3,627 €6,653 €8,287 €12 K €
Income tax1,385 €2,135 €3,840 €3,840 €
Current income tax1,385 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs120 K €100 K €98 K €108 K €

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

Assetsexcl. VAT

  • Non-current assets740 €
  • Current assets319 K €

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

Liabilities and equity

  • Equity261 K €
  • Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets272 K €273 K €293 K €320 K €
Non-current assets10 K €1,753 €1,224 €740 €
Property, plant and equipment9,596 €1,013 €484 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets740 €740 €740 €740 €
Current assets260 K €271 K €291 K €319 K €
Inventory112 K €114 K €119 K €120 K €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €46 K €44 K €50 K €
Current financial assets0 €———
Financial accounts87 K €111 K €128 K €150 K €
Accruals and deferrals1,318 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €273 K €293 K €320 K €
Equity234 K €241 K €249 K €261 K €
Share capital9,298 €9,298 €9,298 €9,298 €
Funds and other equity components5,291 €———
Profit/loss of previous years216 K €220 K €226 K €235 K €
Profit/loss for the accounting period after tax3,627 €6,653 €8,287 €12 K €
Liabilities38 K €32 K €44 K €59 K €
Non-current liabilities222 €0 €0 €0 €
Current liabilities34 K €27 K €40 K €52 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,435 €5,161 €3,320 €7,125 €
Accruals and deferrals0 €———

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period902.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 12, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Advokátska kancelária SLAMKA & Partners s.r.o.

Beneficial owners

Business activities

2 registered activities

  • - obchodná činnosť v rámci voľných živností, okrem drahých kovov a výrobkov z nichValid from Thursday, May 16, 1996
  • - poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárenská starostlivosťValid from Thursday, January 18, 1996

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Saturday, May 28, 2016

    Address Hviezdoslavova 31/31, 02901 Námestovo, Slovenská republika

  • Konateľfrom Thursday, October 6, 2011

    Address Hviezdoslavova 31/31, 02901 Námestovo, Slovenská republika

  • KonateľFriday, August 10, 2012 – Wednesday, July 13, 2016

    Address Severná 155/6, 02901 Námestovo, Slovenská republika

  • KonateľThursday, October 6, 2011 – Friday, August 31, 2012

    Address Medvedzie 137/1-4, 02744 Tvrdošín, Slovenská republika

  • KonateľWednesday, June 24, 2009 – Tuesday, October 25, 2011

    Address Medvedzie 124/9, 02744 Tvrdošín, Slovenská republika

  • KonateľThursday, January 18, 1996 – Tuesday, October 25, 2011

    Address Nemocničná 1948/49, Dolný Kubín, Slovenská republika

  • KonateľThursday, January 18, 1996 – Monday, August 17, 2009

    Address Veterná 150/19, Námestovo, Slovenská republika

Related persons

3 active of 28
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Hviezdoslavova 31/31, 02901 Námestovo, Slovenská republika

    Share49.63 %Contribution4,615 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2016

    Address Hviezdoslavova 31/31, 02901 Námestovo, Slovenská republika

    Share33.58 %Contribution3,122 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2011

    Address Hviezdoslavova 31/31, 02901 Námestovo, Slovenská republika

    Share16.79 %Contribution1,561 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Wednesday, July 13, 2016

    Address Severná 155/6, 02901 Námestovo, Slovenská republika

    Share16.79 %Contribution1,561 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Wednesday, February 14, 2018

    Address Medvedzie 137/1-4, 02744 Tvrdošín, Slovenská republika

    Share18.93 %Contribution1,760 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Wednesday, February 14, 2018

    Address Hviezdoslavova 31/31, 02901 Námestovo, Slovenská republika

    Share30.71 %Contribution2,855 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Tuesday, October 25, 2011

    Address Medvedzie 124/9, 02744 Tvrdošín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Tuesday, October 25, 2011

    Address Ľ. Štúra 750/18, Námestovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Wednesday, July 13, 2016

    Address Hviezdoslavova 26/39, Námestovo, Slovenská republika

    Share16.79 %Contribution1,561 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Wednesday, September 14, 2011

    Address Nemocničná 1948/49, Dolný Kubín, Slovenská republika

    Share30.71 %Contribution2,855 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Červeného kríža 1602/35, 02901 Námestovo, Slovenská republikafrom Thursday, July 14, 2016
    • Červeného kríža 62/30, 02901 Námestovo, Slovenská republikaThursday, January 18, 1996 – Wednesday, July 13, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3083/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, December 23, 2002Na valnom zhromaždení dňa 11.12.2002 bola schválená zmena spoločenskej zmluvy.
  • Wednesday, July 29, 1998Na valnom zhromaždení konanom dňa 25.6. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
  • Thursday, May 16, 1996Na zasadnutí valného zhromaždenia konanom dňa 7.3.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, January 18, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.10.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8516
FARMACIA spol. s r.o.

Registered office

FARMACIA spol. s r.o.

Červeného kríža 1602/35, 02901 Námestovo

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