Company data from Slovak public registers

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FARMAKOL spoločnosť s ručením obmedzeným Ľubotice

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

Financial reportFinancial statements

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 %

Assets

29.7 M €

+1.2 %

Equity

13.99 M €

+14 %

Debt ratio

52.9 %

−5.4 pp

Gross margin

4.5 %

−0.1 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+8.1 pp

Profit / revenue

ROA

5.0 %

+4.6 pp

Return on assets

ROE

10.7 %

+9.7 pp

Return on equity

Current ratio

6.80

+39 %

Current assets / current liabilities

Earnings before tax

1.95 M €

+1,453 %

Profit + income tax

Effective tax

23.0 %

+20 pp

Income tax / earnings before tax

Net working capital

16.54 M €

+15 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period4,477.81 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Chmeliar
    Konateľfrom Wednesday, September 15, 1993

    Address Ku Ihrisku 4, 08006 Ľubotice, Slovenská republika

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

    Address Ku Ihrisku 4, Ľubotice, Slovenská republika

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

    Address Dargovská 6, Prešov, Slovenská republika

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

    Address Dilongova 102, Prešov, Slovenská republika

Related persons

3 active of 18
  • MUDr. Peter Chudík
    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 Berdis
    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 Chmeliar
    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 ChudíkInactive
    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 ChudíkInactive
    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 BerdisInactive
    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 ChmeliarInactive
    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 ChudíkInactive
    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 ChudíkováInactive
    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 BerdisInactive
    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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