Company data from Slovak public registers

FARMLEK spoločnosť s ručením obmedzeným

Company financial profile・Company ID 31715567・Ku ihrisku 4, 08006 Ľubotice・Founded 1995

Active

Turnover 2025

303 K €

+23 %
Company ID
31715567
Tax ID
2020547265
VAT ID
SK2020547265, under §4, registered since Thursday, July 1, 2004
Registered office
FARMLEK spoločnosť s ručením obmedzenýmKu ihrisku 4 08006 Ľubotice
Established
Friday, October 20, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2588/P

Profit 2025

−43 K €

−8.4 %Net profit after tax

Assets

58 K €

−20 %Total assets, stated excl. VAT

Equity

−152 K €

−39 %Assets less external liabilities

Debt ratio

364.6 %

+113 ppLiabilities / total assets

Gross margin

-0.6 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8.4 %
−12 K €1,068 €−10 K €−12 K €−14 K €−24 K €−15 K €−26 K €−31 K €−40 K €−43 K €201420152017201820192020202120222023202420252014−12 K €20151,068 €2017−10 K €2018−12 K €2019−14 K €2020−24 K €2021−15 K €2022−26 K €2023−31 K €2024−40 K €2025−43 K €

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

Revenue

+24 %
460 K €537 K €460 K €416 K €403 K €282 K €229 K €160 K €227 K €245 K €303 K €201420152017201820192020202120222023202420252014460 K €2015537 K €2017460 K €2018416 K €2019403 K €2020282 K €2021229 K €2022160 K €2023227 K €2024245 K €2025303 K €

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

Income tax

Tax liability trend

960 €2,880 €960 €0 €0 €0 €0 €0 €0 €960 €1,920 €20142015201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20251,920 €

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

-14.2 %

+1.9 pp

Profit / revenue

Profit margin

-14.2 %

+2.0 pp

Profit / sales

ROA

-74.5 %

−20 pp

Return on assets

ROE

28.1 %

−8.0 pp

Return on equity

Return on costs

-12.4 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

-0.6 %

−0.3 pp

Added value / revenue

Earnings before tax

−41 K €

−6.1 %

Profit + income tax

Effective tax

-4.7 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

460 K €2014537 K €2015460 K €2017416 K €2018403 K €2019288 K €2020235 K €2021163 K €2022229 K €2023246 K €2024303 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 goods160 K €227 K €245 K €303 K €
Value added169 €3,482 €−758 €−1,736 €
Operating revenue163 K €229 K €246 K €303 K €
Profit after tax−26 K €−31 K €−40 K €−43 K €
Income tax0 €0 €960 €1,920 €
Current income tax0 €0 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €33 K €35 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets4,903 €
  • Current assets52 K €
  • Accruals and deferrals273 €

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

Liabilities and equity

  • Equity−152 K €
  • Liabilities210 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 assets132 K €88 K €72 K €58 K €
Non-current assets82 K €41 K €23 K €4,903 €
Property, plant and equipment4,904 €4,904 €4,903 €4,903 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets77 K €36 K €18 K €0 €
Current assets50 K €46 K €49 K €52 K €
Inventory23 K €24 K €23 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €20 K €24 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,687 €1,782 €1,926 €1,375 €
Accruals and deferrals188 €1,422 €248 €273 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €88 K €72 K €58 K €
Equity−40 K €−70 K €−110 K €−152 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,368 €1,368 €1,368 €1,368 €
Profit/loss of previous years−22 K €−48 K €−78 K €−118 K €
Profit/loss for the accounting period after tax−26 K €−31 K €−40 K €−43 K €
Liabilities172 K €158 K €182 K €210 K €
Non-current liabilities170 €144 €128 €17 €
Current liabilities109 K €112 K €124 K €119 K €
Short-term financial assistance0 €0 €0 €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans63 K €44 K €55 K €64 K €
Provisions516 €1,737 €2,296 €2,784 €
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 period182.14 €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

Saturday, July 8, 2017

Beneficial owners

2

Registration status

Active

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

Beneficial owners

  • Anton GaľaJ. Záborského 13, 08221 Veľký Šariš
    from Saturday, July 8, 2017
  • Miloslav ChmeliarKu ihrisku 4, 08006 Ľubotice
    from Saturday, July 8, 2017

Business activities

3 registered activities

  • - lekárenstvo v neštátnom zdravotníckom zariadeníValid from Monday, March 18, 1996
  • - obchodná činnosť v odbore: kozmetika, potravinyValid from Friday, October 20, 1995
  • - sprostredkovanie obchodu a služiebValid from Friday, October 20, 1995

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 20, 1995

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

  • KonateľFriday, October 20, 1995 – Tuesday, August 15, 2006

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share67.5 %Contribution4,482 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009

    Address Záborského 632/13, 08221 Veľký Šariš, Slovenská republika

    Share32.5 %Contribution2,158 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2021 – Wednesday, December 6, 2023

    Address Záborské 185, 08253 Záborské, Slovenská republika

    Share32.5 %Contribution2,158 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, December 6, 2023

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, March 23, 2021

    Address Gen. Svobodu 27, 08301 Sabinov, Slovenská republika

    Share32.5 %Contribution2,158 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Monday, March 9, 2009

    Address Záborského 632/13, 08221 Veľký Šariš, Slovenská republika

    Share32.5 %Contribution65,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Monday, March 9, 2009

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Monday, March 9, 2009

    Address Gen. Svobodu 27, 08301 Sabinov, Slovenská republika

    Share32.5 %Contribution65,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Tuesday, August 15, 2006

    Address ul. 17.novembra 71, Sabinov, Slovenská republika

    Share32.5 %Contribution65,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Tuesday, August 15, 2006

    Address Záborského 632/13, Veľký Šariš, Slovenská republika

    Share32.5 %Contribution65,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2588/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 22, 1998Dodatok č. 2 zo dňa 1.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Wednesday, May 14, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 14.4.1997.
  • Friday, October 20, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26. 9. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 6866
FARMLEK spoločnosť s ručením obmedzeným

Registered office

FARMLEK spoločnosť s ručením obmedzeným

Ku ihrisku 4, 08006 Ľubotice

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