Company data from Slovak public registers

FARMIS, spol. s r. o.

Company financial profile・Company ID 31725864・Hollého 3, 08001 Prešov・Founded 1996

Active

Turnover 2025

979 K €

+4.7 %
Company ID
31725864
Tax ID
2020545802
VAT ID
SK2020545802, under §4, registered since Thursday, July 1, 2004
Registered office
FARMIS, spol. s r. o.Hollého 3 08001 Prešov
Established
Friday, April 19, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2970/P

Profit 2025

−24 K €

−409 %Net profit after tax

Assets

576 K €

−5.1 %Total assets, stated excl. VAT

Equity

−45 K €

−116 %Assets less external liabilities

Debt ratio

107.7 %

+4.3 ppLiabilities / total assets

Gross margin

11.7 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−409 %
−7,328 €55 K €71 K €23 K €29 K €10 K €−507 €16 K €19 K €−8,452 €−4,715 €−24 K €2014201520162017201820192020202120222023202420252014−7,328 €201555 K €201671 K €201723 K €201829 K €201910 K €2020−507 €202116 K €202219 K €2023−8,452 €2024−4,715 €2025−24 K €

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

Revenue

+4.7 %
887 K €1.46 M €1.39 M €1.15 M €1.19 M €1.13 M €1.09 M €1.05 M €1.03 M €912 K €935 K €979 K €2014201520162017201820192020202120222023202420252014887 K €20151.46 M €20161.39 M €20171.15 M €20181.19 M €20191.13 M €20201.09 M €20211.05 M €20221.03 M €2023912 K €2024935 K €2025979 K €

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

Income tax

Tax liability trend

2,880 €13 K €12 K €2,880 €4,265 €2,880 €2,276 €8,904 €6,895 €8,837 €17 K €28 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201513 K €Total tax · 201612 K €Total tax · 20172,880 €Total tax · 20184,265 €Total tax · 20192,880 €Total tax · 20202,276 €Total tax · 20218,904 €Total tax · 20226,895 €Total tax · 20238,837 €Total tax · 202417 K €Total tax · 202528 K €Current tax · 20142,880 €Current tax · 201513 K €Current tax · 201612 K €Current tax · 20172,880 €Current tax · 20184,265 €Current tax · 20192,880 €Current tax · 20202,276 €Current tax · 20218,904 €Current tax · 20226,895 €Current tax · 20238,837 €Current tax · 202417 K €Current tax · 202528 K €

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

-2.5 %

−1.9 pp

Profit / revenue

Profit margin

-2.5 %

−1.9 pp

Profit / sales

ROA

-4.2 %

−3.4 pp

Return on assets

ROE

53.9 %

+31 pp

Return on equity

Return on costs

-2.4 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−0.5 pp

Added value / revenue

Earnings before tax

3,833 €

−67 %

Profit + income tax

Effective tax

726.5 %

+587 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

887 K €20141.46 M €20151.39 M €20161.15 M €20171.19 M €20181.13 M €20191.09 M €20201.06 M €20211.03 M €2022914 K €2023935 K €2024979 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 goods1.03 M €912 K €935 K €979 K €
Value added114 K €100 K €114 K €114 K €
Operating revenue1.03 M €914 K €935 K €979 K €
Profit after tax19 K €−8,452 €−4,715 €−24 K €
Income tax6,895 €8,837 €17 K €28 K €
Current income tax6,895 €8,837 €17 K €28 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €75 K €74 K €78 K €

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

Assetsexcl. VAT

  • Non-current assets407 K €
  • Current assets169 K €
  • Accruals and deferrals468 €

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

Liabilities and equity

  • Equity−45 K €
  • Liabilities621 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 assets675 K €610 K €607 K €576 K €
Non-current assets468 K €446 K €426 K €407 K €
Property, plant and equipment468 K €446 K €426 K €407 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €164 K €181 K €169 K €
Inventory79 K €76 K €89 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €66 K €58 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €21 K €34 K €18 K €
Accruals and deferrals433 €406 €600 €468 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities675 K €610 K €607 K €576 K €
Equity−7,448 €−16 K €−21 K €−45 K €
Share capital6,642 €6,642 €6,642 €6,642 €
Funds and other equity components1,163 €1,163 €1,163 €1,163 €
Profit/loss of previous years−34 K €−15 K €−24 K €−28 K €
Profit/loss for the accounting period after tax19 K €−8,452 €−4,715 €−24 K €
Liabilities682 K €626 K €628 K €621 K €
Non-current liabilities283 €33 €15 K €15 K €
Current liabilities680 K €607 K €610 K €521 K €
Short-term financial assistance0 €15 K €0 €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,146 €3,213 €2,834 €5,031 €
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 period940.55 €No
  • Tax reliability indexHighly reliable
  • 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

2 registered activities

  • - zdravotnícka starostlivosť v odbore lekárenstvoValid from Wednesday, September 4, 1996
  • - obchodná činnosť s kozmetickými výrobkamiValid from Friday, April 19, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 19, 1996

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

  • KonateľFriday, April 19, 1996 – Tuesday, June 5, 2001

    Address Sídl. Juh 1063/C2, Vranov nad Topľou, Slovenská republika

  • KonateľFriday, April 19, 1996 – Tuesday, June 5, 2001

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

Related persons

4 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Soľ 97, 09435 Soľ, Slovenská republika

    Share16 %Contribution1,063 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share51.99 %Contribution3,453 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009

    Address Puškinova 795, Vranov nad Topľou, Slovenská republika

    Share16 %Contribution1,063 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009

    Address Slánska 958, 09303 Vranov nad Topľou, Slovenská republika

    Share16 %Contribution1,063 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, February 14, 2018

    Address Žďárska 15/18, Vranov nad Topľou, Slovenská republika

    Share16 %Contribution1,063 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, February 14, 2018

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share35.98 %Contribution2,390 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, February 14, 2018

    Address Eda Urxa 14, Vranov nad Topľou, Slovenská republika

    Share16 %Contribution1,063 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2005 – Monday, March 9, 2009

    Address Slánska 958, 09303 Vranov nad Topľou, Slovenská republika

    Share16 %Contribution32,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2001 – Monday, March 9, 2009

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share36 %Contribution72,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 1996 – Monday, March 9, 2009

    Address Puškinova 795, Vranov nad Topľou, Slovenská republika

    Share16 %Contribution32,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hollého 3, 08001 Prešov, Slovenská republikafrom Wednesday, June 6, 2001
    • Ku ihrisku 4, 08006 Ľubotice, Slovenská republikaFriday, April 19, 1996 – Tuesday, June 5, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2970/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

  • Wednesday, May 7, 2003Dodatok č. 2, uzavretý dňa 25.4.2003 k spoločenskej zmluve.
  • Wednesday, June 6, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 12.10.2000.
  • Friday, April 19, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.11.1995 vrátane jej zmeny zo dňa 25.3.1996 podľa § 105 a nasl. ust. zákona 513/91 Zb. Stary spis: S.r.o. 7721
FARMIS, spol. s r. o.

Registered office

FARMIS, spol. s r. o.

Hollého 3, 08001 Prešov

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