Company data from Slovak public registers

Andromia Insight
Active

FARMDIS, spol. s r.o.

Company financial profile・Company ID 36484636・Moldavská cesta 8/A, 04011 Košice - mestská časť Juh・Founded 2003

Financial reportFinancial statements

Turnover 2025

2.08 M €

+4.0 %
Company ID
36484636
Tax ID
2021725057
VAT ID
SK2021725057, under §4, registered since Thursday, July 1, 2004VAT registration is deregistered
Registered office
FARMDIS, spol. s r.o.Moldavská cesta 8/A 04011 Košice - mestská časť Juh
Established
Thursday, March 27, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/64761/V

Profit 2025

43 K €

−4.5 %

Assets

496 K €

−11 %

Equity

268 K €

+21 %

Debt ratio

45.9 %

−14 pp

Gross margin

7.4 %

−0.2 pp
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Andromia score

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Profit

−4.5 %
−1,003 €12 K €48 K €11 K €4,403 €10 K €−474 €13 K €40 K €32 K €45 K €43 K €201420152016201720182019202020212022202320242025

Revenue

+3.9 %
1.09 M €1.3 M €1.72 M €1.41 M €1.37 M €1.43 M €1.39 M €1.43 M €1.63 M €1.76 M €2.0 M €2.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.2 pp

Profit / revenue

ROA

8.7 %

+0.6 pp

Return on assets

ROE

16.1 %

−4.2 pp

Return on equity

Current ratio

2.16

+69 %

Current assets / current liabilities

Earnings before tax

52 K €

−8.9 %

Profit + income tax

Effective tax

16.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

261 K €

+283 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.09 M €20141.3 M €20151.72 M €20161.41 M €20171.37 M €20181.43 M €20191.4 M €20201.43 M €20211.63 M €20221.76 M €20232.0 M €20242.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.63 M €1.76 M €2.0 M €2.08 M €
Value added128 K €130 K €151 K €154 K €
Operating revenue1.63 M €1.76 M €2.0 M €2.08 M €
Profit after tax40 K €32 K €45 K €43 K €
Income tax11 K €10 K €12 K €8,711 €
Current income tax11 K €10 K €12 K €9,530 €

Assets

  • Non-current assets8,746 €
  • Current assets486 K €
  • Accruals and deferrals304 €

Liabilities and equity

  • Equity268 K €
  • Liabilities228 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets461 K €463 K €557 K €496 K €
Non-current assets199 K €199 K €239 K €8,746 €
Property, plant and equipment0 €0 €0 €8,746 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets199 K €199 K €239 K €0 €
Current assets260 K €260 K €316 K €486 K €
Inventory98 K €109 K €145 K €75 K €
Non-current receivables0 €0 €0 €819 €
Current receivables158 K €146 K €166 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,815 €4,777 €5,039 €310 K €
Accruals and deferrals2,837 €3,727 €1,374 €304 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities461 K €463 K €557 K €496 K €
Equity179 K €191 K €222 K €268 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years132 K €152 K €170 K €218 K €
Profit/loss for the accounting period after tax40 K €32 K €45 K €43 K €
Liabilities283 K €272 K €334 K €228 K €
Non-current liabilities927 €802 €696 €93 €
Current liabilities210 K €232 K €248 K €225 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans71 K €37 K €81 K €0 €
Provisions1,353 €1,954 €4,159 €2,154 €
Accruals and deferrals99 €50 €0 €0 €

Income tax

Tax liability trend

2,880 €2,886 €12 K €4,034 €2,040 €3,168 €560 €3,555 €11 K €10 K €12 K €8,711 €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 period11,414.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení verejnej lekárni s individuálnou prípravou liečivValid from Tuesday, July 19, 2005
  • - faktoring a forfaitingValid from Thursday, March 27, 2003
  • - maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Thursday, March 27, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, March 27, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Jaroslav Kypr
    Konateľfrom Friday, December 5, 2025

    Address Turnianska 4608/30, 90301 Senec, Slovenská republika

  • Ing. Marián Jánoš, MBA
    Konateľfrom Friday, December 5, 2025

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Miloslav ChmeliarInactive
    KonateľThursday, March 27, 2003 – Wednesday, November 19, 2025

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

  • Miloslav ChmeliarInactive
    KonateľThursday, March 27, 2003 – Monday, December 15, 2025

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

Related persons

1 active of 6
  • Dr.Max 252 s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2025

    Address Moldavská cesta 8A, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miloslav ChmeliarInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 2025 – Monday, December 15, 2025

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Milan BerdisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, November 19, 2025

    Address V. Clementisa 8, 08001 Prešov, Slovenská republika

    Share15 %Contribution996 EUR
  • Miloslav ChmeliarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, November 19, 2025

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • JUDr. Milan BerdisInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 2003 – Monday, March 9, 2009

    Address V. Clementisa 8, Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Miloslav ChmeliarInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 2003 – Monday, March 9, 2009

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/64761/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
DeregisteredDetected on: Saturday, August 1, 2026

Legal facts

1 entry from the business register

  • Thursday, March 27, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.3.2003, uzavretou podľa zák. č. 513/91 Zb.
FARMDIS, spol. s r.o.

Registered office

FARMDIS, spol. s r.o.

Moldavská cesta 8/A, 04011 Košice - mestská časť Juh

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