Company data from Slovak public registers

FARMATIN, spol. s r.o.

Company financial profile・Company ID 36493872・Hollého 3, 08001 Prešov・Founded 2004

Active

Turnover 2025

641 K €

+6.9 %
Company ID
36493872
Tax ID
2021841349
VAT ID
SK2021841349, under §4, registered since Sunday, August 1, 2004
Registered office
FARMATIN, spol. s r.o.Hollého 3 08001 Prešov
Established
Monday, May 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14963/P

Profit 2025

26 K €

+24 %Net profit after tax

Assetsexcl. VAT

303 K €

−2.8 %Total assets, stated excl. VAT

Equity

156 K €

+20 %Assets less external liabilities

Debt ratio

48.6 %

−9.6 ppLiabilities / total assets
  • Real48.6 %
  • To shareholders and group0.0 %

Gross margin

15.0 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+24 %
−16 K €−26 K €−23 K €10 K €11 K €433 €6,104 €8,399 €12 K €15 K €21 K €26 K €2014201520162017201820192020202120222023202420252014−16 K €2015−26 K €2016−23 K €201710 K €201811 K €2019433 €20206,104 €20218,399 €202212 K €202315 K €202421 K €202526 K €

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

Revenue

+6.9 %
47 K €41 K €380 K €457 K €466 K €450 K €494 K €431 K €486 K €544 K €599 K €640 K €201420152016201720182019202020212022202320242025201447 K €201541 K €2016380 K €2017457 K €2018466 K €2019450 K €2020494 K €2021431 K €2022486 K €2023544 K €2024599 K €2025640 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €510 €0 €732 €2,235 €3,333 €3,918 €5,567 €6,943 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018510 €Total tax · 20190 €Total tax · 2020732 €Total tax · 20212,235 €Total tax · 20223,333 €Total tax · 20233,918 €Total tax · 20245,567 €Total tax · 20256,943 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018510 €Current tax · 20190 €Current tax · 2020732 €Current tax · 20212,235 €Current tax · 20223,333 €Current tax · 20233,918 €Current tax · 20245,567 €Current tax · 20256,943 €

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

4.0 %

+0.6 pp

Profit / revenue

Profit margin

4.0 %

+0.6 pp

Profit / sales

ROA

8.4 %

+1.8 pp

Return on assets

ROE

16.4 %

+0.6 pp

Return on equity

Return on costs

4.2 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

+0.2 pp

Added value / revenue

Earnings before tax

33 K €

+24 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €201441 K €2015381 K €2016457 K €2017466 K €2018450 K €2019495 K €2020432 K €2021486 K €2022544 K €2023599 K €2024641 K €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 goods486 K €544 K €599 K €640 K €
Value added70 K €76 K €89 K €96 K €
Operating revenue486 K €544 K €599 K €641 K €
Profit after tax12 K €15 K €21 K €26 K €
Income tax3,333 €3,918 €5,567 €6,943 €
Current income tax3,333 €3,918 €5,567 €6,943 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €45 K €49 K €50 K €

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

Assetsexcl. VAT

  • Non-current assets197 K €
  • Current assets106 K €
  • Accruals and deferrals282 €

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

Liabilities and equity

  • Equity156 K €
  • Liabilities147 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 assets310 K €311 K €312 K €303 K €
Non-current assets213 K €207 K €202 K €197 K €
Property, plant and equipment213 K €207 K €202 K €197 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €103 K €109 K €106 K €
Inventory63 K €71 K €73 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €28 K €31 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,615 €4,436 €5,260 €5,524 €
Accruals and deferrals336 €397 €692 €282 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities310 K €311 K €312 K €303 K €
Equity95 K €110 K €130 K €156 K €
Share capital156 K €156 K €156 K €156 K €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years−74 K €−62 K €−47 K €−26 K €
Profit/loss for the accounting period after tax12 K €15 K €21 K €26 K €
Liabilities215 K €202 K €182 K €147 K €
Non-current liabilities0 €63 €88 €92 €
Current liabilities152 K €118 K €109 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans60 K €81 K €69 K €47 K €
Provisions3,292 €2,379 €3,560 €3,257 €
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 period0 €Tax liability for the period246.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Tuesday, July 4, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: JUDr. Branislav Kahanec

Beneficial owners

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, December 22, 2005
  • faktoring a forfaitingValid from Monday, May 17, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, May 17, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, May 17, 2004
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, May 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, May 17, 2004

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026

    Address Smreková 1029/3, 07101 Michalovce, Slovenská republika

    Share25 %Contribution39,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share75 %Contribution117,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Thursday, April 16, 2026

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

    Share25 %Contribution39,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Tuesday, June 10, 2025

    Address Sliepkovce 136, 07237 Sliepkovce, Slovenská republika

    Share25 %Contribution39,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Tuesday, June 10, 2025

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution78,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Wednesday, September 19, 2018

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

    Share25 %Contribution39,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Monday, March 31, 2014

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share66.67 %Contribution78,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Monday, March 31, 2014

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution39,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Thursday, February 6, 2014

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share65.99 %Contribution4,382 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Thursday, February 6, 2014

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

    Share34.01 %Contribution2,258 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14963/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARMATIN, spol. s r.o.

Registered office

FARMATIN, spol. s r.o.

Hollého 3, 08001 Prešov

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