Company data from Slovak public registers

Active

FARMADEX, spol. s r.o.

Company financial profileCompany ID 36516228Hollého 3, 08001 PrešovFounded 2006

Turnover 2025

854 K €

−0.9 %
Company ID
36516228
Tax ID
2022185869
VAT ID
SK2022185869, under §4, registered since Wednesday, February 10, 2010
Registered office
FARMADEX, spol. s r.o.Hollého 3 08001 Prešov
Established
Tuesday, May 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17334/P

Profit 2025

−58 K €

−170 %

Assets

173 K €

−5.1 %

Equity

−593 K €

−11 %

Debt ratio

442.3 %

+50 pp

Gross margin

7.5 %

−0.6 pp
Coming soon

Andromia score

Profit

−170 %
−39 K €−46 K €−29 K €35 K €20 K €−638 €−39 K €−16 K €−24 K €−21 K €−22 K €−58 K €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
796 K €672 K €672 K €1.11 M €1.06 M €1.02 M €755 K €657 K €737 K €874 K €861 K €854 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−4.3 pp

Profit / revenue

ROA

-33.7 %

−22 pp

Return on assets

ROE

9.9 %

+5.8 pp

Return on equity

Current ratio

0.19

−9.6 %

Current assets / current liabilities

Earnings before tax

−19 K €

−12 %

Profit + income tax

Effective tax

-212.7 %

−183 pp

Income tax / earnings before tax

Net working capital

−615 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

796 K €2014673 K €2015673 K €20161.11 M €20171.06 M €20181.02 M €2019764 K €2020667 K €2021740 K €2022875 K €2023862 K €2024854 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods737 K €874 K €861 K €854 K €
Value added55 K €75 K €69 K €64 K €
Operating revenue740 K €875 K €862 K €854 K €
Profit after tax−24 K €−21 K €−22 K €−58 K €
Income tax0 €3,358 €4,946 €40 K €
Current income tax0 €3,358 €4,946 €40 K €

Assets

  • Non-current assets27 K €
  • Current assets146 K €
  • Accruals and deferrals322 €

Liabilities and equity

  • Equity−593 K €
  • Liabilities766 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets213 K €190 K €183 K €173 K €
Non-current assets39 K €35 K €31 K €27 K €
Property, plant and equipment39 K €35 K €31 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €154 K €151 K €146 K €
Inventory88 K €93 K €90 K €87 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €41 K €43 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €19 K €18 K €11 K €
Accruals and deferrals224 €265 €323 €322 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €190 K €183 K €173 K €
Equity−492 K €−513 K €−534 K €−593 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−478 K €−502 K €−523 K €−544 K €
Profit/loss for the accounting period after tax−24 K €−21 K €−22 K €−58 K €
Liabilities705 K €702 K €717 K €766 K €
Non-current liabilities38 €24 €57 €59 €
Current liabilities702 K €700 K €713 K €761 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,955 €2,653 €4,290 €4,724 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €159 €0 €0 €0 €0 €3,358 €4,946 €40 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 period0 €Tax liability for the period207.25 €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 Wednesday, March 3, 2010
  • faktoring a forfaitingValid from Tuesday, May 2, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 2, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, May 2, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, May 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 2, 2006

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

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share75 %Contribution7,469 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2017

    Address Sliepkovce 136, 07237 Sliepkovce, Slovenská republika

    Share25 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Monday, April 13, 2026

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share60 %Contribution5,975 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Monday, April 13, 2026

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

    Share15 %Contribution1,494 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Wednesday, May 31, 2017

    Address Sibírska 34, 08001 Prešov, Slovenská republika

    Share10 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Wednesday, May 31, 2017

    Address V. Clementisa 8, 08001 Prešov, Slovenská republika

    Share10 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Wednesday, May 31, 2017

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share80 %Contribution7,967 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 2, 2006 – Thursday, March 19, 2009

    Address Sibírska 34, 08001 Prešov, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 2, 2006 – Thursday, March 19, 2009

    Address V. Clementisa 8, 08001 Prešov, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 2, 2006 – Thursday, March 19, 2009

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share80 %Contribution240,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17334/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARMADEX, spol. s r.o.

Registered office

FARMADEX, spol. s r.o.

Hollého 3, 08001 Prešov

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