Company data from Slovak public registers

Active

FARMAMI, spol. s r.o.

Company financial profileCompany ID 36515566Hollého 3, 08001 PrešovFounded 2006

Turnover 2025

1.14 M €

+5.0 %
Company ID
36515566
Tax ID
2022170876
VAT ID
SK2022170876, under §4, registered since Tuesday, August 5, 2014
Registered office
FARMAMI, spol. s r.o.Hollého 3 08001 Prešov
Established
Monday, April 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17269/P

Profit 2025

−17 K €

−566 %

Assets

203 K €

−3.3 %

Equity

43 K €

−27 %

Debt ratio

78.6 %

+7.1 pp

Gross margin

10.6 %

Coming soon

Andromia score

Profit

−566 %
−26 K €25 K €22 K €24 K €23 K €4,790 €−7,483 €−7,042 €−967 €2,679 €3,571 €−17 K €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
282 K €1.11 M €1.13 M €1.13 M €1.15 M €1.1 M €1.01 M €983 K €1.0 M €1.06 M €1.09 M €1.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−1.8 pp

Profit / revenue

ROA

-8.2 %

−9.9 pp

Return on assets

ROE

-38.4 %

−44 pp

Return on equity

Current ratio

1.35

−7.6 %

Current assets / current liabilities

Earnings before tax

−13 K €

−273 %

Profit + income tax

Effective tax

-30.0 %

−82 pp

Income tax / earnings before tax

Net working capital

53 K €

−20 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

283 K €20141.11 M €20151.13 M €20161.13 M €20171.15 M €20181.1 M €20191.01 M €2020986 K €20211.0 M €20221.07 M €20231.09 M €20241.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.0 M €1.06 M €1.09 M €1.14 M €
Value added92 K €98 K €116 K €121 K €
Operating revenue1.0 M €1.07 M €1.09 M €1.14 M €
Profit after tax−967 €2,679 €3,571 €−17 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets202 K €
  • Accruals and deferrals510 €

Liabilities and equity

  • Equity43 K €
  • Liabilities159 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets186 K €206 K €209 K €203 K €
Non-current assets1,992 €1,992 €1,992 €0 €
Property, plant and equipment1,992 €1,992 €1,992 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €203 K €207 K €202 K €
Inventory93 K €103 K €99 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €72 K €64 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €28 K €44 K €37 K €
Accruals and deferrals411 €1,289 €808 €510 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €206 K €209 K €203 K €
Equity53 K €56 K €60 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years47 K €46 K €49 K €53 K €
Profit/loss for the accounting period after tax−967 €2,679 €3,571 €−17 K €
Liabilities133 K €150 K €150 K €159 K €
Non-current liabilities518 €603 €545 €89 €
Current liabilities127 K €142 K €141 K €150 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,924 €7,815 €7,925 €9,632 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €4,225 €4,604 €4,638 €4,654 €1,347 €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 period243.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, November 19, 2014
  • poskytovanie lekárenskej starostlivostiv vo verejenej lekárniValid Wednesday, September 10, 2014 – Tuesday, November 18, 2014
  • faktoring a forfaitingValid from Monday, April 10, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, April 10, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, April 10, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Monday, April 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, April 10, 2006

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

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2025

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2015

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

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Wednesday, November 19, 2025

    Address Ku ihrisku 3, 08006 Ľubotice, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, July 14, 2015

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

    Share73.91 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, July 14, 2015

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

    Share13.05 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Monday, April 10, 2006 – Monday, March 9, 2009

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

    Share73.91 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 10, 2006 – Monday, March 9, 2009

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

    Share13.04 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17269/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARMAMI, spol. s r.o.

Registered office

FARMAMI, spol. s r.o.

Hollého 3, 08001 Prešov

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