Company data from Slovak public registers

Active

FARMA, spol. s r.o.

Company financial profileCompany ID 36177091Kopa 198, 97401 Horná MičináFounded 1997

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 %

Assets

105 K €

−13 %

Equity

−238 K €

−5.0 %

Debt ratio

327.4 %

+39 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+35 %
−5,039 €31 K €28 K €−16 K €−341 €−3,657 €8,010 €−536 €−8,728 €−33 K €−17 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

62 K €293 K €347 K €5,000 €12 K €8,000 €66 K €25 K €10 K €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

2.24

−3.8 %

Current assets / current liabilities

Earnings before tax

−11 K €

+36 %

Profit + income tax

Effective tax

-3.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

2,683 €

−71 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2014293 K €2015392 K €201650 K €201772 K €201818 K €201967 K €202025 K €202110 K €20220 €20230 €20246,731 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €0 €0 €0 €
Value added3,493 €−20 K €−11 K €−9,580 €
Operating revenue10 K €0 €0 €6,731 €
Profit after tax−8,728 €−33 K €−17 K €−11 K €
Income tax410 €0 €340 €340 €

Assets

  • Non-current assets100 K €
  • Current assets4,849 €

Liabilities and equity

  • Equity−238 K €
  • Liabilities343 K €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €137 K €121 K €105 K €
Non-current assets119 K €108 K €104 K €100 K €
Property, plant and equipment119 K €108 K €104 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €29 K €16 K €4,849 €
Inventory200 €200 €200 €200 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €3,804 €2,957 €526 €
Financial accounts37 K €25 K €13 K €4,123 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €137 K €121 K €105 K €
Equity−177 K €−210 K €−227 K €−238 K €
Share capital6,639 €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 €
Liabilities348 K €347 K €348 K €343 K €
Non-current liabilities0 €341 K €341 K €341 K €
Current liabilities7,288 €6,369 €7,060 €2,166 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €8,446 €8,659 €960 €1,346 €1,941 €3,127 €1,851 €410 €0 €340 €340 €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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, September 10, 2008

    Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, May 22, 2007

    Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, February 27, 2007

    Address Jána Stanislava 7, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, May 22, 2007 – Tuesday, June 27, 2017

    Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, February 24, 2003 – Thursday, May 31, 2007

    Address Pieninská 25, Banská Bystrica, Slovenská republika

  • KonateľTuesday, September 24, 2002 – Monday, November 7, 2005

    Address Rastislavova 1, Košice, Slovenská republika

  • KonateľWednesday, May 26, 1999 – Tuesday, September 24, 2002

    Address Ždiarska 3, Košice, Slovenská republika

  • KonateľThursday, September 18, 1997 – Monday, March 1, 1999

    Address Železiarenská 1, Košice, Slovenská republika

  • KonateľThursday, September 18, 1997 – Tuesday, May 25, 1999

    Address Železiarenská 62, Košice, Slovenská republika

Related persons

3 active of 17
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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

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