Company data from Slovak public registers

FARMADIN, spol. s r.o.

Company financial profile・Company ID 36493881・Hollého 3, 08001 Prešov・Founded 2004

Active

Turnover 2025

456 K €

+12 %
Company ID
36493881
Tax ID
2021841250
VAT ID
SK2021841250, under §4, registered since Sunday, January 1, 2006
Registered office
FARMADIN, 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/14964/P

Profit 2025

−39 K €

−284 %Net profit after tax

Assets

572 K €

−8.8 %Total assets, stated excl. VAT

Equity

217 K €

−15 %Assets less external liabilities

Debt ratio

62.1 %

+2.9 ppLiabilities / total assets

Gross margin

4.4 %

−5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−284 %
52 K €29 K €19 K €19 K €9,372 €6,700 €−21 K €15 K €−7,887 €−10 K €−39 K €20142015201720182019202020212022202320242025201452 K €201529 K €201719 K €201819 K €20199,372 €20206,700 €2021−21 K €202215 K €2023−7,887 €2024−10 K €2025−39 K €

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

Revenue

+12 %
981 K €621 K €617 K €582 K €499 K €370 K €393 K €427 K €429 K €408 K €456 K €201420152017201820192020202120222023202420252014981 K €2015621 K €2017617 K €2018582 K €2019499 K €2020370 K €2021393 K €2022427 K €2023429 K €2024408 K €2025456 K €

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

Income tax

Tax liability trend

15 K €8,292 €5,108 €5,130 €2,672 €1,933 €0 €1,963 €0 €1,920 €1,920 €20142015201720182019202020212022202320242025Total tax · 201415 K €Total tax · 20158,292 €Total tax · 20175,108 €Total tax · 20185,130 €Total tax · 20192,672 €Total tax · 20201,933 €Total tax · 20210 €Total tax · 20221,963 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 201415 K €Current tax · 20158,292 €Current tax · 20175,108 €Current tax · 20185,130 €Current tax · 20192,672 €Current tax · 20201,933 €Current tax · 20210 €Current tax · 20221,963 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-8.5 %

−6.0 pp

Profit / revenue

Profit margin

-8.5 %

−6.0 pp

Profit / sales

ROA

-6.8 %

−5.2 pp

Return on assets

ROE

-17.9 %

−14 pp

Return on equity

Return on costs

-7.9 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

−5.5 pp

Added value / revenue

Earnings before tax

−37 K €

−350 %

Profit + income tax

Effective tax

-5.2 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

981 K €2014621 K €2015617 K €2017582 K €2018499 K €2019375 K €2020399 K €2021433 K €2022429 K €2023408 K €2024456 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 goods427 K €429 K €408 K €456 K €
Value added48 K €47 K €40 K €20 K €
Operating revenue433 K €429 K €408 K €456 K €
Profit after tax15 K €−7,887 €−10 K €−39 K €
Income tax1,963 €0 €1,920 €1,920 €
Current income tax1,963 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €55 K €48 K €57 K €

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

Assetsexcl. VAT

  • Non-current assets536 K €
  • Current assets36 K €
  • Accruals and deferrals309 €

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

Liabilities and equity

  • Equity217 K €
  • Liabilities355 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 assets643 K €646 K €627 K €572 K €
Non-current assets508 K €538 K €534 K €536 K €
Property, plant and equipment13 K €8,631 €4,315 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets495 K €530 K €530 K €536 K €
Current assets135 K €107 K €93 K €36 K €
Inventory64 K €61 K €51 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €37 K €35 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €9,530 €6,672 €1,474 €
Accruals and deferrals272 €345 €288 €309 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities643 K €646 K €627 K €572 K €
Equity274 K €266 K €256 K €217 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years252 K €267 K €259 K €249 K €
Profit/loss for the accounting period after tax15 K €−7,887 €−10 K €−39 K €
Liabilities369 K €380 K €371 K €355 K €
Non-current liabilities93 €20 €26 €101 €
Current liabilities172 K €185 K €180 K €196 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans192 K €186 K €181 K €152 K €
Provisions5,621 €8,355 €10 K €7,308 €
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 deductionNo
  • 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

Wednesday, June 28, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Branislav Kahanec

Beneficial owners

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - verejnej lekárniValid from Thursday, March 16, 2006
  • 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 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 17, 2004 – Monday, March 9, 2009

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 17, 2004 – Monday, March 9, 2009

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14964/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARMADIN, spol. s r.o.

Registered office

FARMADIN, spol. s r.o.

Hollého 3, 08001 Prešov

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