Company data from Slovak public registers

Andromia Insight

FARMAKOL spoločnosť s ručením obmedzeným Ľubotice

Company financial profile・Company ID 31677860・Ku Ihrisku č. 4, 08006 Ľubotice・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

17.37 M €

−19 %
Company ID
31677860
Tax ID
2020522768
VAT ID
SK2020522768, under §4, registered since Wednesday, October 27, 1993
Registered office
FARMAKOL spoločnosť s ručením obmedzeným ĽuboticeKu Ihrisku č. 4 08006 Ľubotice
Established
Wednesday, September 15, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1265/P

Profit 2025

1.5 M €

+1,134 %Net profit after tax

Assets

29.7 M €

+1.2 %Total assets, stated excl. VAT

Equity

13.99 M €

+14 %Assets less external liabilities

Debt ratio

52.9 %

−5.4 ppLiabilities / total assets

Gross margin

4.5 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,134 %
1.18 M €1.58 M €1.2 M €1.21 M €842 K €298 K €217 K €331 K €121 K €150 K €122 K €1.5 M €20142015201620172018201920202021202220232024202520141.18 M €20151.58 M €20161.2 M €20171.21 M €2018842 K €2019298 K €2020217 K €2021331 K €2022121 K €2023150 K €2024122 K €20251.5 M €

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

Revenue

−43 %
65.03 M €68.91 M €67.67 M €55.51 M €46.3 M €40.28 M €33.83 M €29.66 M €26.73 M €25.3 M €21.3 M €12.21 M €201420152016201720182019202020212022202320242025201465.03 M €201568.91 M €201667.67 M €201755.51 M €201846.3 M €201940.28 M €202033.83 M €202129.66 M €202226.73 M €202325.3 M €202421.3 M €202512.21 M €

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

Income tax

Tax liability trend

222 K €317 K €267 K €241 K €278 K €82 K €60 K €97 K €56 K €41 K €3,840 €447 K €201420152016201720182019202020212022202320242025Total tax · 2014222 K €Total tax · 2015317 K €Total tax · 2016267 K €Total tax · 2017241 K €Total tax · 2018278 K €Total tax · 201982 K €Total tax · 202060 K €Total tax · 202197 K €Total tax · 202256 K €Total tax · 202341 K €Total tax · 20243,840 €Total tax · 2025447 K €Current tax · 2014213 K €Current tax · 2015321 K €Current tax · 2016266 K €Current tax · 2017243 K €Current tax · 2018278 K €Current tax · 2019100 K €Current tax · 202060 K €Current tax · 202197 K €Current tax · 202256 K €Current tax · 202341 K €Current tax · 20243,840 €Current tax · 2025447 K €

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

8.6 %

+8.1 pp

Profit / revenue

Profit margin

12.3 %

+12 pp

Profit / sales

ROA

5.0 %

+4.6 pp

Return on assets

ROE

10.7 %

+9.7 pp

Return on equity

Return on costs

9.4 %

+8.9 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

−1.4 pp

Added value / revenue

Earnings before tax

1.95 M €

+1,453 %

Profit + income tax

Effective tax

23.0 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

65.06 M €201468.96 M €201567.67 M €201655.82 M €201746.33 M €201840.32 M €201933.9 M €202029.83 M €202126.74 M €202225.39 M €202321.34 M €202417.37 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 goods26.73 M €25.3 M €21.3 M €12.21 M €
Value added1.34 M €1.22 M €971 K €548 K €
Operating revenue26.74 M €25.39 M €21.34 M €17.37 M €
Profit after tax121 K €150 K €122 K €1.5 M €
Income tax56 K €41 K €3,840 €447 K €
Current income tax56 K €41 K €3,840 €447 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs768 K €850 K €875 K €843 K €

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

Assetsexcl. VAT

  • Non-current assets9.95 M €
  • Current assets19.38 M €
  • Accruals and deferrals365 K €

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

Liabilities and equity

  • Equity13.99 M €
  • Liabilities15.71 M €
  • Accruals and deferrals1,650 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24.85 M €26.05 M €29.34 M €29.7 M €
Non-current assets10.19 M €10.69 M €10.79 M €9.95 M €
Property, plant and equipment7.1 M €7.37 M €7.27 M €5.5 M €
Non-current intangible assets149 K €146 K €146 K €0 €
Non-current financial assets2.93 M €3.18 M €3.38 M €4.45 M €
Current assets14.39 M €15.04 M €18.13 M €19.38 M €
Inventory1.24 M €1.67 M €1.14 M €2,347 €
Non-current receivables533 K €533 K €533 K €533 K €
Current receivables12.49 M €12.77 M €16.44 M €18.84 M €
Current financial assets0 €0 €0 €0 €
Financial accounts121 K €64 K €13 K €5,279 €
Accruals and deferrals274 K €323 K €415 K €365 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24.85 M €26.05 M €29.34 M €29.7 M €
Equity12.56 M €11.97 M €12.22 M €13.99 M €
Share capital39 K €39 K €39 K €39 K €
Funds and other equity components36 K €36 K €36 K €36 K €
Profit/loss of previous years10.26 M €9.4 M €9.48 M €8.8 M €
Profit/loss for the accounting period after tax121 K €150 K €122 K €1.5 M €
Liabilities12.29 M €14.08 M €17.12 M €15.71 M €
Non-current liabilities660 €780 €1,032 €1,111 €
Current liabilities4.61 M €4.06 M €3.71 M €2.85 M €
Short-term financial assistance6.48 M €4.91 M €7.77 M €8.21 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.15 M €5.06 M €5.59 M €4.62 M €
Provisions53 K €47 K €49 K €32 K €
Accruals and deferrals185 €79 €3,009 €1,650 €

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 period8,383.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 7, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Branislav Kahanec

Beneficial owners

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 10, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 10, 2022
  • - skladovanie a distribúcia liekov, špeciálneho zdravotníckeho materiálu, zdravotníckej techniky, kozmetických výrobkov a umelých sladidielValid from Wednesday, September 15, 1993
  • - veľkoobchodná činnosť v obore liekov, špeciálneho zdravotníckeho materiálu a zdravotníckej techniky, kozmetiky a umelých sladidielValid from Wednesday, September 15, 1993

Statutory bodies and related persons

Statutory body

1 active of 4
  • Miloslav ChmeliarActive
    Konateľfrom Wednesday, September 15, 1993

    Address Ku Ihrisku 4, 08006 Ľubotice, Slovenská republika

  • Miloslav ChmeliarEnded
    KonateľWednesday, September 15, 1993 – Thursday, June 15, 2006

    Address Ku Ihrisku 4, Ľubotice, Slovenská republika

  • Miroslav ŠimaEnded
    KonateľWednesday, September 15, 1993 – Tuesday, March 26, 1996

    Address Dargovská 6, Prešov, Slovenská republika

  • Štefan GrešlíkEnded
    KonateľWednesday, September 15, 1993 – Tuesday, March 26, 1996

    Address Dilongova 102, Prešov, Slovenská republika

Related persons

3 active of 18
  • MUDr. Peter ChudíkActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024

    Address Šípková 2931/26, 08006 Ľubotice, Slovenská republika

    Share9.4 %Contribution3,652 EUR
  • JUDr. Milan BerdisActive
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009

    Address V. Clementisa 8, 08001 Prešov, Slovenská republika

    Share4.7 %Contribution1,826 EUR
  • Miloslav ChmeliarActive
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009

    Address Ku Ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share85.9 %Contribution33,360 EUR
  • MUDr. Peter ChudíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Friday, February 2, 2024

    Address Šípková 2931/26, 08006 Ľubotice, Slovenská republika

    Share9.4 %Contribution3,652 EUR
  • MUDr. Peter ChudíkEnded
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Wednesday, February 9, 2022

    Address Gen. Svobodu 27, 08301 Sabinov, Slovenská republika

    Share9.4 %Contribution3,652 EUR
  • JUDr. Milan BerdisEnded
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Thursday, March 19, 2009

    Address V. Clementisa 8, 08001 Prešov, Slovenská republika

    Share4.7 %Contribution55,000 SKK
  • Miloslav ChmeliarEnded
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Thursday, March 19, 2009

    Address Ku Ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share85.9 %Contribution1,005,000 SKK
  • MUDr. Peter ChudíkEnded
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Thursday, March 19, 2009

    Address Gen. Svobodu 27, 08301 Sabinov, Slovenská republika

    Share9.4 %Contribution110,000 SKK
  • Anna ChudíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 1999 – Thursday, June 15, 2006

    Address 17.novembra 618/71, Sabinov, Slovenská republika

    Share9.4 %Contribution110,000 SKK
  • JUDr. Milan BerdisEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 1999 – Thursday, June 15, 2006

    Address V. Clementisa 8, Prešov, Slovenská republika

    Share4.7 %Contribution55,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1265/P
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, December 23, 1999Zmena spoločenskej zmluvy zo dňa 3.3.1999.
  • Wednesday, August 20, 1997Zmena spoločenskej zmluvy zo dňa 15.4.1997.
  • Wednesday, September 4, 1996Zmena zakladateľskej listiny zo dňa 26. 8. 1996. Stary spis: S.r.o. 3535
  • Wednesday, March 27, 1996Zmena spoločenskej zmluvy zo dňa 18. 3. 1996. Stary spis: S.r.o. 3535
  • Wednesday, September 15, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.5.1993 podľa § 105 a nasl.ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 3535
FARMAKOL spoločnosť s ručením obmedzeným Ľubotice

Registered office

FARMAKOL spoločnosť s ručením obmedzeným Ľubotice

Ku Ihrisku č. 4, 08006 Ľubotice

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