Company data from Slovak public registers

Active

FARMIS, spol. s r. o.

Company financial profileCompany ID 31725864Hollého 3, 08001 PrešovFounded 1996

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 %

Assets

576 K €

−5.1 %

Equity

−45 K €

−116 %

Debt ratio

107.7 %

+4.3 pp

Gross margin

11.7 %

−0.5 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−1.9 pp

Profit / revenue

ROA

-4.2 %

−3.4 pp

Return on assets

ROE

53.9 %

+31 pp

Return on equity

Current ratio

0.32

+9.4 %

Current assets / current liabilities

Earnings before tax

3,833 €

−67 %

Profit + income tax

Effective tax

726.5 %

+587 pp

Income tax / earnings before tax

Net working capital

−352 K €

+18 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−45 K €
  • Liabilities621 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period754.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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