Company data from Slovak public registers

FARMALEX, spol. s r.o.

Company financial profile・Company ID 31715371・Hollého 14/A, 08001 Prešov・Founded 1995

Active

Turnover 2025

58 K €

−88 %
Company ID
31715371
Tax ID
2020547243
VAT ID
SK2020547243, under §4, registered since Thursday, July 1, 2004
Registered office
FARMALEX, spol. s r.o.Hollého 14/A 08001 Prešov
Established
Tuesday, October 17, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2579/P

Profit 2025

−8,298 €

+76 %Net profit after tax

Assets

330 K €

−16 %Total assets, stated excl. VAT

Equity

154 K €

−5.1 %Assets less external liabilities

Debt ratio

53.5 %

−5.4 ppLiabilities / total assets

Gross margin

63.9 %

+52 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+76 %
48 K €54 K €57 K €27 K €42 K €32 K €17 K €14 K €12 K €−34 K €−8,298 €20142015201720182019202020212022202320242025201448 K €201554 K €201757 K €201827 K €201942 K €202032 K €202117 K €202214 K €202312 K €2024−34 K €2025−8,298 €

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

Revenue

−88 %
1.38 M €1.4 M €1.47 M €1.56 M €1.66 M €1.66 M €1.46 M €1.42 M €1.28 M €478 K €58 K €2014201520172018201920202021202220232024202520141.38 M €20151.4 M €20171.47 M €20181.56 M €20191.66 M €20201.66 M €20211.46 M €20221.42 M €20231.28 M €2024478 K €202558 K €

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

Income tax

Tax liability trend

15 K €18 K €17 K €9,229 €14 K €11 K €6,860 €6,240 €5,858 €1,920 €960 €20142015201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201518 K €Total tax · 201717 K €Total tax · 20189,229 €Total tax · 201914 K €Total tax · 202011 K €Total tax · 20216,860 €Total tax · 20226,240 €Total tax · 20235,858 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 201415 K €Current tax · 201518 K €Current tax · 201717 K €Current tax · 20189,229 €Current tax · 201914 K €Current tax · 202011 K €Current tax · 20216,860 €Current tax · 20226,240 €Current tax · 20235,858 €Current tax · 20241,920 €Current tax · 2025960 €

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

-14.3 %

−7.2 pp

Profit / revenue

Profit margin

-14.3 %

−7.1 pp

Profit / sales

ROA

-2.5 %

+6.2 pp

Return on assets

ROE

-5.4 %

+16 pp

Return on equity

Return on costs

-12.5 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

63.9 %

+52 pp

Added value / revenue

Earnings before tax

−7,338 €

+77 %

Profit + income tax

Effective tax

-13.1 %

−7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.38 M €20141.4 M €20151.52 M €20171.59 M €20181.69 M €20191.67 M €20201.47 M €20211.42 M €20221.5 M €2023484 K €202458 K €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 goods1.42 M €1.28 M €478 K €58 K €
Value added165 K €145 K €58 K €37 K €
Operating revenue1.42 M €1.5 M €484 K €58 K €
Profit after tax14 K €12 K €−34 K €−8,298 €
Income tax6,240 €5,858 €1,920 €960 €
Current income tax6,240 €5,858 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs120 K €118 K €69 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets184 K €
  • Current assets147 K €
  • Accruals and deferrals274 €

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

Liabilities and equity

  • Equity154 K €
  • Liabilities177 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets646 K €577 K €394 K €330 K €
Non-current assets225 K €211 K €197 K €184 K €
Property, plant and equipment225 K €211 K €197 K €184 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets419 K €361 K €197 K €147 K €
Inventory273 K €96 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables112 K €201 K €190 K €129 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €64 K €7,382 €17 K €
Accruals and deferrals1,986 €4,406 €252 €274 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities646 K €577 K €394 K €330 K €
Equity197 K €196 K €162 K €154 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,992 €2,992 €2,992 €2,992 €
Profit/loss of previous years173 K €174 K €187 K €152 K €
Profit/loss for the accounting period after tax14 K €12 K €−34 K €−8,298 €
Liabilities449 K €381 K €233 K €177 K €
Non-current liabilities2,339 €1,575 €1,469 €42 €
Current liabilities402 K €373 K €178 K €172 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €0 €49 K €0 €
Provisions5,831 €5,581 €4,204 €4,364 €
Accruals and deferrals0 €0 €0 €0 €

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 period659.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, June 27, 2017

Beneficial owners

1

Registration status

Active

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

Beneficial owners

Business activities

8 registered activities

  • faktoring a forfaitingValid from Wednesday, January 11, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, January 11, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, January 11, 2006
  • - poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárenstvoValid from Monday, January 12, 2004
  • - poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárstvoValid Friday, December 12, 2003 – Sunday, January 11, 2004
  • - poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárstvoValid Tuesday, March 25, 1997 – Thursday, December 11, 2003
  • - obchodná činnosť s kozmetickými výrobkamiValid Tuesday, October 17, 1995 – Wednesday, October 29, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 17, 1995

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

  • KonateľTuesday, October 17, 1995 – Tuesday, January 10, 2006

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2006 – Monday, March 9, 2009

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2006 – Monday, March 9, 2009

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 12, 2004 – Tuesday, January 10, 2006

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 12, 2004 – Tuesday, January 10, 2006

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 30, 1997 – Sunday, January 11, 2004

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 1995 – Wednesday, October 29, 1997

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

    Share90 %Contribution180,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 1995 – Wednesday, October 29, 1997

    Address Generála Svobodu 130/17, Medzilaborce, Slovenská republika

    Share10 %Contribution20,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hollého 14/A, 08001 Prešov, Slovenská republikafrom Thursday, October 30, 1997
    • Ku ihrisku 4, 08006 Ľubotice, Slovenská republikaTuesday, October 17, 1995 – Wednesday, October 29, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2579/P
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, January 12, 2004Dodatok č. 2 zo dňa 15.12.2003 k spoločenskej zmluve.
  • Thursday, October 30, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 10.9.1997.
  • Tuesday, March 25, 1997Rozhodnutie Krajského úradu v Prešove - odbor zdravotníctva č. 96/03717/295/96 zo dňa 9.12. 1996
  • Tuesday, October 17, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.10.1995 uzavretou na základe zákona č. 513/91 Zb. Stary spis: S.r.o. 6847
FARMALEX, spol. s r.o.

Registered office

FARMALEX, spol. s r.o.

Hollého 14/A, 08001 Prešov

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