Company data from Slovak public registers

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FARMLEK spoločnosť s ručením obmedzeným

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

Financial reportFinancial statements

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 %

Assets

58 K €

−20 %

Equity

−152 K €

−39 %

Debt ratio

364.6 %

+113 pp

Gross margin

-0.6 %

−0.3 pp
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Andromia score

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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 €20142015201720182019202020212022202320242025

Revenue

+24 %
460 K €537 K €460 K €416 K €403 K €282 K €229 K €160 K €227 K €245 K €303 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

+1.9 pp

Profit / revenue

ROA

-74.5 %

−20 pp

Return on assets

ROE

28.1 %

−8.0 pp

Return on equity

Current ratio

0.44

+11 %

Current assets / current liabilities

Earnings before tax

−41 K €

−6.1 %

Profit + income tax

Effective tax

-4.7 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−67 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−152 K €
  • Liabilities210 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €2,880 €960 €0 €0 €0 €0 €0 €0 €960 €1,920 €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 period118.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Miloslav Chmeliar
    Konateľfrom Friday, October 20, 1995

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

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

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

Related persons

2 active of 16
  • Miloslav Chmeliar
    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
  • Anton Gaľa
    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
  • MUDr. Peter ChudíkInactive
    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
  • Miloslav ChmeliarInactive
    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
  • MUDr. Peter ChudíkInactive
    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
  • Anton GaľaInactive
    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
  • Miloslav ChmeliarInactive
    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
  • MUDr. Peter ChudíkInactive
    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
  • Anna ChudíkováInactive
    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
  • Anton GaľaInactive
    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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