Company data from Slovak public registers

Active

FARMALEX, spol. s r.o.

Company financial profileCompany ID 31715371Hollého 14/A, 08001 PrešovFounded 1995

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 %

Assets

330 K €

−16 %

Equity

154 K €

−5.1 %

Debt ratio

53.5 %

−5.4 pp

Gross margin

63.9 %

+52 pp
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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 €20142015201720182019202020212022202320242025

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 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−7.2 pp

Profit / revenue

ROA

-2.5 %

+6.2 pp

Return on assets

ROE

-5.4 %

+16 pp

Return on equity

Current ratio

0.85

−23 %

Current assets / current liabilities

Earnings before tax

−7,338 €

+77 %

Profit + income tax

Effective tax

-13.1 %

−7.2 pp

Income tax / earnings before tax

Net working capital

−26 K €

−235 %

Current assets − current liabilities

Revenue CAGR

-27.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €20142015201720182019202020212022202320242025
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 period1,668.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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