Company data from Slovak public registers

Active

FARMADIN, spol. s r.o.

Company financial profileCompany ID 36493881Hollého 3, 08001 PrešovFounded 2004

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 %

Assets

572 K €

−8.8 %

Equity

217 K €

−15 %

Debt ratio

62.1 %

+2.9 pp

Gross margin

4.4 %

−5.5 pp
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 €20142015201720182019202020212022202320242025

Revenue

+12 %
981 K €621 K €617 K €582 K €499 K €370 K €393 K €427 K €429 K €408 K €456 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−6.0 pp

Profit / revenue

ROA

-6.8 %

−5.2 pp

Return on assets

ROE

-17.9 %

−14 pp

Return on equity

Current ratio

0.18

−65 %

Current assets / current liabilities

Earnings before tax

−37 K €

−350 %

Profit + income tax

Effective tax

-5.2 %

+18 pp

Income tax / earnings before tax

Net working capital

−160 K €

−84 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity217 K €
  • Liabilities355 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €20142015201720182019202020212022202320242025
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 period0.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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