Company data from Slovak public registers

Active

FARMABRA, spol. s r.o.

Company financial profileCompany ID 36499226Hollého 3/5901, 08001 PrešovFounded 2004

Turnover 2025

745 K €

+23 %
Company ID
36499226
Tax ID
2021917997
VAT ID
SK2021917997, under §4, registered since Sunday, January 1, 2006
Registered office
FARMABRA, spol. s r.o.Hollého 3/5901 08001 Prešov
Established
Thursday, November 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15524/P

Profit 2025

405 €

+104 %

Assets

647 K €

+3.5 %

Equity

282 K €

+0.1 %

Debt ratio

56.5 %

+1.5 pp

Gross margin

9.6 %

Coming soon

Andromia score

Profit

+104 %
97 K €109 K €14 K €34 K €73 K €−8,330 €−68 K €−28 K €−1,667 €−8,622 €−9,081 €405 €201420152016201720182019202020212022202320242025

Revenue

+23 %
3.72 M €3.39 M €2.55 M €3.15 M €3.65 M €2.23 M €1.42 M €424 K €505 K €545 K €604 K €745 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.6 pp

Profit / revenue

ROA

0.1 %

+1.5 pp

Return on assets

ROE

0.1 %

+3.4 pp

Return on equity

Current ratio

2.88

−11 %

Current assets / current liabilities

Earnings before tax

4,245 €

+181 %

Profit + income tax

Effective tax

90.5 %

+164 pp

Income tax / earnings before tax

Net working capital

422 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.72 M €20143.39 M €20152.55 M €20163.15 M €20173.65 M €20182.23 M €20191.43 M €2020425 K €2021502 K €2022545 K €2023604 K €2024745 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods505 K €545 K €604 K €745 K €
Value added53 K €53 K €58 K €72 K €
Operating revenue502 K €545 K €604 K €745 K €
Profit after tax−1,667 €−8,622 €−9,081 €405 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets1,298 €
  • Current assets646 K €
  • Accruals and deferrals231 €

Liabilities and equity

  • Equity282 K €
  • Liabilities366 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets611 K €619 K €625 K €647 K €
Non-current assets2,133 €1,855 €1,576 €1,298 €
Property, plant and equipment2,133 €1,855 €1,576 €1,298 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets609 K €617 K €623 K €646 K €
Inventory45 K €49 K €43 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables557 K €560 K €567 K €593 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,315 €7,434 €13 K €5,530 €
Accruals and deferrals361 €167 €270 €231 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities611 K €619 K €625 K €647 K €
Equity299 K €290 K €281 K €282 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years293 K €292 K €283 K €274 K €
Profit/loss for the accounting period after tax−1,667 €−8,622 €−9,081 €405 €
Liabilities312 K €329 K €344 K €366 K €
Non-current liabilities3,462 €3,523 €3,494 €3,361 €
Current liabilities186 K €177 K €192 K €224 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans119 K €143 K €143 K €132 K €
Provisions4,224 €4,690 €5,337 €6,053 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

28 K €34 K €4,165 €9,798 €19 K €0 €0 €0 €0 €0 €3,840 €3,840 €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 period0 €Tax liability for the period349.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, June 15, 2006
  • faktoring a forfaitingValid from Thursday, November 11, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 11, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, November 11, 2004
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, November 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 11, 2004

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

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

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

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2004 – Monday, March 9, 2009

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

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2004 – Monday, March 9, 2009

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

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15524/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARMABRA, spol. s r.o.

Registered office

FARMABRA, spol. s r.o.

Hollého 3/5901, 08001 Prešov

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