Company data from Slovak public registers

Active

FARMA HRÁDEK, s. r. o.

Company financial profileCompany ID 36006459Súhradka 218/51, 02061 Lednické RovneFounded 1996

Turnover 2025

11 K €

+0.0 %
Company ID
36006459
Tax ID
2020442325
VAT ID
SK2020442325, under §4, registered since Tuesday, February 1, 2000
Registered office
FARMA HRÁDEK, s. r. o.Súhradka 218/51 02061 Lednické Rovne
Established
Tuesday, July 16, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/3426/R

Profit 2025

2,886 €

−11 %

Assets

91 K €

−8.1 %

Equity

58 K €

−13 %

Debt ratio

36.1 %

+2.9 pp

Gross margin

71.1 %

+14 pp
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Andromia score

Profit

−11 %
2,463 €309 €3,271 €3,519 €4,766 €−15 K €−1,185 €473 €−448 €4,094 €3,250 €2,886 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
7,000 €7,000 €7,000 €8,000 €13 K €10 K €5,935 €5,060 €8,280 €11 K €11 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

−3.3 pp

Profit / revenue

ROA

3.2 %

−0.1 pp

Return on assets

ROE

5.0 %

+0.1 pp

Return on equity

Current ratio

11.65

+28 %

Current assets / current liabilities

Earnings before tax

3,544 €

−13 %

Profit + income tax

Effective tax

18.6 %

−1.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+35 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,007 €20146,893 €20157,000 €20168,480 €201713 K €201810 K €20197,326 €20206,777 €20218,418 €202211 K €202311 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,280 €11 K €11 K €11 K €
Value added1,806 €6,995 €6,313 €7,854 €
Operating revenue8,418 €11 K €11 K €11 K €
Profit after tax−448 €4,094 €3,250 €2,886 €
Income tax0 €198 €813 €658 €
Current income tax0 €198 €813 €658 €

Assets

  • Non-current assets76 K €
  • Current assets14 K €
  • Accruals and deferrals7 €

Liabilities and equity

  • Equity58 K €
  • Liabilities33 K €
  • Accruals and deferrals276 €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €100 K €99 K €91 K €
Non-current assets91 K €89 K €88 K €76 K €
Property, plant and equipment91 K €89 K €88 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,955 €10 K €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,104 €3,312 €1,132 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,955 €9,188 €7,493 €13 K €
Accruals and deferrals7 €7 €7 €7 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €100 K €99 K €91 K €
Equity59 K €63 K €66 K €58 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−84 K €−85 K €−81 K €−89 K €
Profit/loss for the accounting period after tax−448 €4,094 €3,250 €2,886 €
Liabilities37 K €37 K €33 K €33 K €
Non-current liabilities37 K €37 K €32 K €32 K €
Current liabilities873 €474 €1,187 €1,222 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €−20 €276 €

Income tax

Tax liability trend

697 €960 €960 €960 €1,267 €0 €0 €84 €0 €198 €813 €658 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period536.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - ubytovacie služby s prevádzkovaním pohostinských činnostíValid from Monday, April 26, 1999
  • - maloobchod v rámci voľných živnostíValid from Tuesday, July 16, 1996
  • - podnikateľské poradenstvoValid from Tuesday, July 16, 1996
  • - realitné agentúryValid from Tuesday, July 16, 1996
  • - spracovanie vlnyValid from Tuesday, July 16, 1996
  • - sprostredkovanie obchodu a služiebValid from Tuesday, July 16, 1996
  • - veľkoobchod v rámci voľných živnostíValid from Tuesday, July 16, 1996
  • - výroba vlnených výrobkovValid from Tuesday, July 16, 1996

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 16, 1996

    Address Súhradka 218/51, 02061 Lednické Rovne, Slovenská republika

  • Anton VankoInactive
    KonateľTuesday, July 16, 1996 – Friday, September 29, 2006

    Address Zubák 403, Zubák, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2011

    Address Súhradka 218/51, 02061 Lednické Rovne, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anton VankoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, August 25, 2011

    Address Súhradka 218/51, 02061 Lednické Rovne, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anton VankoInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Monday, February 22, 2010

    Address Súhradka 218/51, 02061 Lednické Rovne, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Anton VankoInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 1998 – Friday, September 29, 2006

    Address Zubák 403, Zubák, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Anton VankoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 16, 1996 – Thursday, December 10, 1998

    Address Zubák 403, Zubák, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/3426/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, April 26, 1999Dodatok č.2 k zakladateľskej listine vo forme notárskej zápisnice N 398/98, Nz 371/98 zo dňa 8.9.1998.
  • Friday, December 11, 1998Dodatok č. 1 k zakladateľskej listine spísaný formou notárskej zápisnice N 332/98, NZ 305/98 dňa 28.07.1998 notárkou JUDr. Želmírou Pagáčovou, Dubnica nad Váhom.
  • Tuesday, July 16, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 229/96, zo dňa 1.7.1996 podľa § 57, 105 a nasl. zák.č. 513/ 91 Zb. Stary spis: S.r.o. 9566
FARMA HRÁDEK, s. r. o.

Registered office

FARMA HRÁDEK, s. r. o.

Súhradka 218/51, 02061 Lednické Rovne

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