FARMA, spol. s r.o.

Company financial profile・Company ID 36177091・Kopa 198, 97401 Horná Mičiná・Founded 1997

Financial report Financial statements

Active

Turnover 2025

6,731 €

Company ID: 36177091
Tax ID: 2020042475
VAT ID: SK2020042475, under §4, registered since Monday, December 1, 1997

Registered office: FARMA, spol. s r.o.Kopa 198 97401 Horná Mičiná
Established: Thursday, September 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8451/S

Profit 2025

−11 K €

+35 %Net profit after tax

Assets

105 K €

−13 %Total assets, stated excl. VAT

Equity

−238 K €

−5.0 %Assets less external liabilities

Debt ratio

327.4 %

+39 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+35 %

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

Revenue

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

Income tax

Tax liability trend

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

-167.2 %

Profit / revenue

ROA

-10.7 %

+3.6 pp

Return on assets

ROE

4.7 %

−2.9 pp

Return on equity

Return on costs

-62.6 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

-142.3 %

Added value / revenue

Earnings before tax

−11 K €

+36 %

Profit + income tax

Effective tax

-3.1 %

−1.1 pp

Income tax / earnings before tax

Current ratio

2.24

−3.8 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	0 €	0 €	0 €
Value added	3,493 €	−20 K €	−11 K €	−9,580 €
Operating revenue	10 K €	0 €	0 €	6,731 €
Profit after tax	−8,728 €	−33 K €	−17 K €	−11 K €
Income tax	410 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets100 K €
Current assets4,849 €

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

Liabilities and equity

Equity−238 K €
Liabilities343 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	171 K €	137 K €	121 K €	105 K €
Non-current assets	119 K €	108 K €	104 K €	100 K €
Property, plant and equipment	119 K €	108 K €	104 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	29 K €	16 K €	4,849 €
Inventory	200 €	200 €	200 €	200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	3,804 €	2,957 €	526 €
Financial accounts	37 K €	25 K €	13 K €	4,123 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	171 K €	137 K €	121 K €	105 K €
Equity	−177 K €	−210 K €	−227 K €	−238 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−175 K €	−184 K €	−217 K €	−234 K €
Profit/loss for the accounting period after tax	−8,728 €	−33 K €	−17 K €	−11 K €
Liabilities	348 K €	347 K €	348 K €	343 K €
Non-current liabilities	0 €	341 K €	341 K €	341 K €
Current liabilities	7,288 €	6,369 €	7,060 €	2,166 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount108,123.9 €

Counterparties1

Latest contractThursday, February 26, 2015

Largest partners

View all

Finančné riaditeľstvo SR1×108,123.9 €Thursday, February 26, 2015

Recent contracts

View all

Kúpna zmluva
Finančné riaditeľstvo SR108,123.9 €Thursday, February 26, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, November 8, 2005
služby súkromných detektívovValid Monday, January 19, 1998 – Wednesday, August 19, 1998
činnosť realitnej kancelárieValid from Thursday, September 18, 1997
faktoring a forfaitingValid from Thursday, September 18, 1997
leasing spojený s financovanímValid from Thursday, September 18, 1997
maloobchodná a veľkoobchodná činnosť v odbore: elektrospotrebiče, odevy, textil, obuv, kožený tovar, drevo, stavebný materiál, potraviny, tabak, papier, poľnohospodárske produkty, sklo, porcelán, mäso, mäsové výrobky, pohonné látky, kozmetika, čistiace potrebyValid from Thursday, September 18, 1997
organizovanie kurzov a školeníValid from Thursday, September 18, 1997
podnikateľské poradenstvoValid from Thursday, September 18, 1997
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál k priamej konzumácií s kapacitou do 8 miestValid from Thursday, September 18, 1997
prenájom motorových vozidielValid from Thursday, September 18, 1997

Statutory bodies and related persons

Statutory body

3 active of 9

Peter KováčActive
Konateľfrom Wednesday, September 10, 2008
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika
Ing. Róbert RigoActive
Konateľfrom Tuesday, May 22, 2007
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Mgr. Peter VasilčákActive
Konateľfrom Tuesday, February 27, 2007
Address Jána Stanislava 7, 84105 Bratislava, Slovenská republika
Ing. Robert RigoEnded
KonateľTuesday, May 22, 2007 – Tuesday, June 27, 2017
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Oto ŠramčíkEnded
KonateľMonday, February 24, 2003 – Thursday, May 31, 2007
Address Pieninská 25, Banská Bystrica, Slovenská republika
Mgr. Severín HájekEnded
KonateľTuesday, September 24, 2002 – Monday, November 7, 2005
Address Rastislavova 1, Košice, Slovenská republika
JUDr. Vladimír NovakovskýEnded
KonateľWednesday, May 26, 1999 – Tuesday, September 24, 2002
Address Ždiarska 3, Košice, Slovenská republika
František RigoEnded
KonateľThursday, September 18, 1997 – Monday, March 1, 1999
Address Železiarenská 1, Košice, Slovenská republika
JUDr. Marián MelichárekEnded
KonateľThursday, September 18, 1997 – Tuesday, May 25, 1999
Address Železiarenská 62, Košice, Slovenská republika

Related persons

3 active of 17

Ing. Robert RigoActive
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2009
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Share35 %Contribution2,323.57 EUR
Mgr. Peter VasilčákActive
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2009
Address Jána Stanislava 7, 84105 Bratislava, Slovenská republika
Share35 %Contribution2,323.57 EUR
Peter KováčActive
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2009
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Robert RigoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Friday, June 5, 2009
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Share35 %Contribution70,000 SKK
Mgr. Peter VasilčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Friday, June 5, 2009
Address Jána Stanislava 7, 84105 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Peter KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Friday, June 5, 2009
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Robert RigoEnded
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Tuesday, June 24, 2008
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Peter VasilčákEnded
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2007 – Tuesday, June 24, 2008
Address Jána Stanislava 7, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martina ŠramčíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Wednesday, March 14, 2007
Address Gerlachovská 4, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Oto ŠramčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2003 – Monday, November 7, 2005
Address Pieninská 25, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Registered office
6 records
- Kopa 198, 97401 Horná Mičiná, Slovenská republikafrom Tuesday, November 8, 2005
- Mládežnícka 49, 97401 Banská Bystrica, Slovenská republikaThursday, May 15, 2003 – Monday, November 7, 2005
- Mládežnícka 2, 04015 Košice, Slovenská republikaWednesday, November 7, 2001 – Wednesday, May 14, 2003
- Mládežnícka č.1, 04015 Košice, Slovenská republikaTuesday, April 17, 2001 – Tuesday, November 6, 2001
- Železiarenská 62, 04015 Košice, Slovenská republikaThursday, August 20, 1998 – Monday, April 16, 2001
- Nižný Klatov 249, 04412 Nižný Klatov, Slovenská republikaThursday, September 18, 1997 – Wednesday, August 19, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8451/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Thursday, May 15, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 26.3.2003.
Thursday, March 13, 2003Zmena spoločenskej zmluvy zo dňa 17.1.2003.
Thursday, February 13, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 14.5.2002.
Wednesday, November 7, 2001Zmena spoločenskej zmluvy zo dňa 6. 11. 2001.
Tuesday, April 17, 2001Zmena spoločenskej zmluvy zo dňa 4.10.2000.
Wednesday, May 26, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 129/99, Nz 126/99 zo dňa 30. 4. 1999.
Tuesday, March 2, 1999Zmena spol. zmluvy zo dňa 12.8.1998.
Thursday, August 20, 1998Dodatok č. 2 k spol. zmluve zo dňa 11.5.1998. Spol. zmluva upravená podľa zák. č. 11/98 Zb
Monday, January 19, 1998Dodatok č. 1 zo dňa 27.11.1997 k spoločenskej zmluve.
Thursday, September 18, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10. 8. 1997 podľa § 105 a nasl. ust. zák. 513/91 Zb.

FARMA, spol. s r.o.

Registered office

FARMA, spol. s r.o.

Kopa 198, 97401 Horná Mičiná

Open in Google Maps

FARMA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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