Company data from Slovak public registers

FARMIX, spol. s r.o.

Company financial profile・Company ID 36446351・Hollého 14/A, Prešov・Founded 1997

Active

Turnover 2025

1.45 M €

−12 %
Company ID
36446351
Tax ID
2021345370
VAT ID
SK2021345370, under §4, registered since Thursday, July 1, 2004
Registered office
FARMIX, spol. s r.o.Hollého 14/A Prešov
Established
Wednesday, April 30, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10291/P

Profit 2025

17 K €

−18 %Net profit after tax

Assets

2.51 M €

−0.4 %Total assets, stated excl. VAT

Equity

2.01 M €

+0.8 %Assets less external liabilities

Debt ratio

20.0 %

−1.0 ppLiabilities / total assets

Gross margin

4.1 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−18 %
40 K €50 K €56 K €73 K €52 K €24 K €24 K €30 K €37 K €25 K €21 K €17 K €201420152016201720182019202020212022202320242025201440 K €201550 K €201656 K €201773 K €201852 K €201924 K €202024 K €202130 K €202237 K €202325 K €202421 K €202517 K €

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

Revenue

−12 %
1.38 M €1.7 M €2.04 M €3.01 M €2.54 M €2.08 M €1.93 M €1.56 M €1.73 M €1.88 M €1.64 M €1.45 M €20142015201620172018201920202021202220232024202520141.38 M €20151.7 M €20162.04 M €20173.01 M €20182.54 M €20192.08 M €20201.93 M €20211.56 M €20221.73 M €20231.88 M €20241.64 M €20251.45 M €

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

Income tax

Tax liability trend

12 K €15 K €17 K €22 K €16 K €7,895 €7,534 €11 K €12 K €9,866 €7,446 €6,546 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201515 K €Total tax · 201617 K €Total tax · 201722 K €Total tax · 201816 K €Total tax · 20197,895 €Total tax · 20207,534 €Total tax · 202111 K €Total tax · 202212 K €Total tax · 20239,866 €Total tax · 20247,446 €Total tax · 20256,546 €Current tax · 201412 K €Current tax · 201515 K €Current tax · 201617 K €Current tax · 201722 K €Current tax · 201816 K €Current tax · 20197,895 €Current tax · 20207,534 €Current tax · 202111 K €Current tax · 202212 K €Current tax · 20239,866 €Current tax · 20247,446 €Current tax · 20256,546 €

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

1.2 %

−0.1 pp

Profit / revenue

Profit margin

1.2 %

−0.1 pp

Profit / sales

ROA

0.7 %

−0.1 pp

Return on assets

ROE

0.9 %

−0.2 pp

Return on equity

Return on costs

1.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

+0.1 pp

Added value / revenue

Earnings before tax

24 K €

−17 %

Profit + income tax

Effective tax

27.7 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.38 M €20141.7 M €20152.04 M €20163.01 M €20172.54 M €20182.16 M €20191.94 M €20201.56 M €20211.73 M €20221.88 M €20231.64 M €20241.45 M €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 goods1.73 M €1.88 M €1.64 M €1.45 M €
Value added70 K €68 K €65 K €59 K €
Operating revenue1.73 M €1.88 M €1.64 M €1.45 M €
Profit after tax37 K €25 K €21 K €17 K €
Income tax12 K €9,866 €7,446 €6,546 €
Current income tax12 K €9,866 €7,446 €6,546 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €51 K €50 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets1.76 M €
  • Current assets752 K €
  • Accruals and deferrals303 €

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

Liabilities and equity

  • Equity2.01 M €
  • Liabilities501 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 assets2.64 M €2.51 M €2.52 M €2.51 M €
Non-current assets1.76 M €1.76 M €1.76 M €1.76 M €
Property, plant and equipment1.76 M €1.76 M €1.76 M €1.76 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets885 K €754 K €762 K €752 K €
Inventory97 K €107 K €85 K €68 K €
Non-current receivables600 K €500 K €531 K €563 K €
Current receivables180 K €143 K €141 K €116 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,408 €3,708 €5,955 €4,855 €
Accruals and deferrals230 €295 €380 €303 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.64 M €2.51 M €2.52 M €2.51 M €
Equity1.95 M €1.97 M €1.99 M €2.01 M €
Share capital1.51 M €1.51 M €1.51 M €1.51 M €
Funds and other equity components1,865 €1,865 €1,865 €1,865 €
Profit/loss of previous years403 K €438 K €461 K €481 K €
Profit/loss for the accounting period after tax37 K €25 K €21 K €17 K €
Liabilities692 K €538 K €527 K €501 K €
Non-current liabilities325 €287 €216 €3 €
Current liabilities522 K €317 K €290 K €281 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans165 K €216 K €233 K €218 K €
Provisions4,459 €4,540 €3,337 €2,074 €
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 period2.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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

  • - poskytovanie zdravotnej starostlivosti v odbore lekárenstvo s individuálnou prípravou liečiv II. a III. skupinyValid from Monday, March 9, 1998
  • - obchodná činnosť s kozmetickými výrobkamiValid from Wednesday, April 30, 1997

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 30, 1997

    Address Ku Ihrisku 4, Ľubotice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, October 25, 2025

    Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika

    Share10 %Contribution150,664 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 25, 2025

    Address Ku Ihrisku 1729/4, 08006 Ľubotice, Slovenská republika

    Share90 %Contribution1,355,975 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Friday, October 24, 2025

    Address Ku Ihrisku 1729/4, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution1,506,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 27, 2015 – Friday, November 27, 2020

    Address Ku Ihrisku 4, Ľubotice, Slovenská republika

    Share100 %Contribution506,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Sunday, July 26, 2015

    Address Ku Ihrisku 4, Ľubotice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 9, 1998 – Friday, March 6, 2009

    Address Ku Ihrisku 4, Ľubotice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 1997 – Sunday, March 8, 1998

    Address Ku Ihrisku 4, Ľubotice, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10291/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, March 9, 1998Dodatok k zakladateľskej listine formou notárskej zápisnice N 117/98, Nz 117/98 zo dňa 23.2.1998 spísaný notárom JUDr. Jánom Marušinom v Prešove.
  • Wednesday, April 30, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 166/97, Nz 166/97 zo dňa 7.4.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
FARMIX, spol. s r.o.

Registered office

FARMIX, spol. s r.o.

Hollého 14/A, Prešov

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