Company data from Slovak public registers

Active

FARMAMICH, spol. s r.o.

Company financial profileCompany ID 36499501Hollého 3/5901, 08001 PrešovFounded 2004

Turnover 2025

4.3 M €

+67 %
Company ID
36499501
Tax ID
2021924300
VAT ID
SK2021924300, under §4, registered since Saturday, April 1, 2006
Registered office
FARMAMICH, spol. s r.o.Hollého 3/5901 08001 Prešov
Established
Saturday, November 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15556/P

Profit 2025

1.16 M €

+995 %

Assets

2.53 M €

+179 %

Equity

1.2 M €

+427 %

Debt ratio

52.6 %

−22 pp

Gross margin

9.5 %

−0.3 pp
Coming soon

Andromia score

Profit

+995 %
47 K €50 K €45 K €54 K €35 K €51 K €39 K €33 K €46 K €71 K €106 K €1.16 M €201420152016201720182019202020212022202320242025

Revenue

+17 %
1.45 M €1.57 M €1.77 M €1.71 M €1.61 M €1.7 M €1.59 M €1.58 M €1.64 M €1.96 M €2.58 M €3.0 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

+23 pp

Profit / revenue

ROA

45.8 %

+34 pp

Return on assets

ROE

96.6 %

+50 pp

Return on equity

Current ratio

2.15

+85 %

Current assets / current liabilities

Earnings before tax

1.47 M €

+997 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.3 M €

+1,549 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.45 M €20141.57 M €20151.77 M €20161.71 M €20171.62 M €20181.7 M €20191.59 M €20201.59 M €20211.64 M €20221.97 M €20232.58 M €20244.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.64 M €1.96 M €2.58 M €3.0 M €
Value added162 K €197 K €251 K €285 K €
Operating revenue1.64 M €1.97 M €2.58 M €4.3 M €
Profit after tax46 K €71 K €106 K €1.16 M €
Income tax13 K €19 K €28 K €311 K €
Current income tax13 K €19 K €28 K €311 K €

Assets

  • Non-current assets101 K €
  • Current assets2.43 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.2 M €
  • Liabilities1.33 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets510 K €687 K €906 K €2.53 M €
Non-current assets6,557 €6,313 €332 K €101 K €
Property, plant and equipment6,557 €6,313 €6,068 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €326 K €101 K €
Current assets503 K €680 K €573 K €2.43 M €
Inventory115 K €108 K €129 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables379 K €570 K €440 K €2.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8,839 €2,120 €2,990 €932 €
Accruals and deferrals338 €378 €847 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities510 K €687 K €906 K €2.53 M €
Equity171 K €193 K €228 K €1.2 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years117 K €115 K €115 K €34 K €
Profit/loss for the accounting period after tax46 K €71 K €106 K €1.16 M €
Liabilities339 K €494 K €678 K €1.33 M €
Non-current liabilities522 €589 €358 €220 €
Current liabilities246 K €288 K €494 K €1.13 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans88 K €200 K €180 K €197 K €
Provisions4,727 €5,074 €3,401 €2,213 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €14 K €14 K €14 K €10 K €14 K €10 K €8,913 €13 K €19 K €28 K €311 K €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 period105.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • 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, July 20, 2006
  • faktoring a forfaitingValid from Saturday, November 20, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 20, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, November 20, 2004
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, November 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 20, 2004

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

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2026

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

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2015

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

    Share80 %Contribution5,311 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Wednesday, April 15, 2026

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, July 14, 2015

    Address Smrekova 3, 07101 Michalovce, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, July 14, 2015

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

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2004 – Monday, March 9, 2009

    Address Smrekova 3, 07101 Michalovce, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2004 – Monday, March 9, 2009

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

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15556/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARMAMICH, spol. s r.o.

Registered office

FARMAMICH, spol. s r.o.

Hollého 3/5901, 08001 Prešov

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