Farmal s.r.o.

Company financial profile・Company ID 36742317・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2007

Financial report Financial statements

Active

Turnover 2025

562 K €

+33 %

Company ID: 36742317
Tax ID: 2022343631
VAT ID: —

Registered office: Farmal s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established: Wednesday, February 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58030/V

Profit 2025

11 K €

+688 %Net profit after tax

Assets

182 K €

+31 %Total assets, stated excl. VAT

Equity

29 K €

+58 %Assets less external liabilities

Debt ratio

84.1 %

−2.8 ppLiabilities / total assets

Gross margin

23.6 %

−1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+688 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+36 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.6 pp

Profit / revenue

Profit margin

1.9 %

+1.6 pp

Profit / sales

ROA

5.9 %

+4.9 pp

Return on assets

ROE

36.9 %

+29 pp

Return on equity

Return on costs

1.9 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

23.6 %

−0.5 pp

Added value / revenue

Earnings before tax

18 K €

+294 %

Profit + income tax

Effective tax

39.6 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	619 K €	433 K €	414 K €	562 K €
Value added	37 K €	29 K €	102 K €	133 K €
Operating revenue	621 K €	458 K €	424 K €	562 K €
Profit after tax	−2,640 €	6,015 €	1,357 €	11 K €
Income tax	0 €	−8,813 €	3,137 €	7,012 €
Current income tax	0 €	0 €	1,920 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	32 K €	39 K €	88 K €	95 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets40 K €
Current assets142 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity29 K €
Liabilities153 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	146 K €	153 K €	140 K €	182 K €
Non-current assets	25 K €	58 K €	49 K €	40 K €
Property, plant and equipment	25 K €	57 K €	48 K €	40 K €
Non-current intangible assets	0 €	1,309 €	581 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	94 K €	91 K €	142 K €
Inventory	29 K €	57 K €	40 K €	43 K €
Non-current receivables	0 €	8,813 €	7,596 €	4,424 €
Current receivables	78 K €	26 K €	41 K €	94 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	1,564 €	1,661 €	774 €
Accruals and deferrals	3,374 €	170 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	153 K €	140 K €	182 K €
Equity	11 K €	17 K €	18 K €	29 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	−212 K €	−215 K €	−209 K €	−207 K €
Profit/loss for the accounting period after tax	−2,640 €	6,015 €	1,357 €	11 K €
Liabilities	132 K €	136 K €	121 K €	153 K €
Non-current liabilities	169 €	261 €	100 €	100 €
Current liabilities	129 K €	128 K €	118 K €	150 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,153 €	7,262 €	3,122 €	3,074 €
Accruals and deferrals	3,570 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16

Total amount0 €

Counterparties2

Latest contractTuesday, December 2, 2025

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.15×0 €Tuesday, December 2, 2025
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Tuesday, February 16, 2021

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, December 2, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, December 3, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, July 25, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, January 15, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, December 28, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, January 31, 2018

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., AK Hmira, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

Marek DospivaRomaina Rollanda 8, 16000 Praha 6
from Monday, July 13, 2026
Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
from Monday, July 13, 2026
Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
from Thursday, October 5, 2023
Jaroslav HaščákNa Holom vrchu 2, 84106 Bratislava - mestská časť Záhorská Bystrica
from Thursday, October 5, 2023
Marek PeterčákSkladná 5, 04415 Nižná Myšľa
from Thursday, October 5, 2023

Business activities

6 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, July 10, 2018
reklamná a marketingová činnosť,Valid from Wednesday, April 25, 2012
poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid Thursday, May 31, 2007 – Tuesday, February 17, 2015
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 21, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Wednesday, February 21, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, February 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 13

Ing. Jaroslav KyprActive
Konateľfrom Tuesday, August 1, 2023
Address Turnianska 30, 90301 Senec, Slovenská republika
Ing. Marián Jánoš, MBAActive
Konateľfrom Tuesday, August 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Mgr. Andrej VrúbelEnded
KonateľFriday, January 1, 2021 – Thursday, August 10, 2023
Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Mgr. Marcel ŠuloEnded
KonateľFriday, January 1, 2021 – Thursday, August 10, 2023
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Ing. Marián HodákEnded
KonateľSaturday, September 1, 2018 – Thursday, December 31, 2020
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin ReisEnded
KonateľThursday, February 1, 2018 – Wednesday, September 12, 2018
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákEnded
KonateľWednesday, February 15, 2017 – Thursday, February 22, 2018
Address Saratovská 2346/17, 84102 Bratislava - Dúbravka, Slovenská republika
Ing. Martin ReisEnded
KonateľWednesday, June 1, 2016 – Friday, February 17, 2017
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákEnded
KonateľSunday, February 1, 2015 – Friday, July 22, 2016
Address Saratovská 2346/14, 84102 Bratislava - Dúbravka, Slovenská republika
Ing. František BoháčiakEnded
KonateľThursday, August 23, 2012 – Tuesday, February 17, 2015
Address P. V. 5136/11, 03601 Martin-Záturčie, Slovenská republika

Related persons

1 active of 11

Apotheke Slovakia, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,972 EUR
Apotheke Slovakia, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Monday, August 8, 2022
Address Račianska 153, 83154 Bratislava, Slovenská republika
Share100 %Contribution6,972 EUR
BLAVACOM LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Friday, February 17, 2017
Address Agias Elenis 6, AGIAS ELENIS BUILDING, 4th floor, Flat/Office 43, 1060, Nikózia, Cyperská republika
Share100 %Contribution6,972 EUR
GANA TRADE, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2014 – Monday, February 6, 2017
Address Pekná cesta 19, 83152 Bratislava, Slovenská republika
GANA TRADE, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, July 29, 2014
Address Pekná cesta 19, 83152 Bratislava, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Miloš KlementEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, May 25, 2010
Address Ľanárska 5, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution2,324 EUR
Mgr. Katarína KlementováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, May 25, 2010
Address Maloblahovská 15, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution2,324 EUR
MUDr. Vladimír KlementEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, May 25, 2010
Address Maloblahovská 5171/13, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Miloš KlementEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Tuesday, March 23, 2010
Address Ľanárska 5, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mgr. Katarína KlementováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Tuesday, March 23, 2010
Address Maloblahovská 15, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

6 changes in the register

Names
3 records
- Farmal s.r.o.from Tuesday, February 1, 2011
- Farmal, s.r.o.Wednesday, November 24, 2010 – Monday, January 31, 2011
- FARMAL, s.r.o.Wednesday, February 21, 2007 – Tuesday, November 23, 2010
Registered office
5 records
- Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republikafrom Friday, August 11, 2023
- Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, January 1, 2021 – Thursday, August 10, 2023
- Račianska 153, 83154 Bratislava, Slovenská republikaSaturday, February 18, 2017 – Thursday, December 31, 2020
- Pekná cesta 19, 83152 Bratislava, Slovenská republikaWednesday, November 24, 2010 – Friday, February 17, 2017
- Maloblahovská 15, 92901 Dunajská Streda, Slovenská republikaWednesday, February 21, 2007 – Tuesday, November 23, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58030/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Friday, February 23, 2018Rozhodnutie jediného spoločníka zo dňa 31.01.2018.
Saturday, February 18, 2017Rozhodnutie jediného spoločníka zo dňa 13.02.2017.
Saturday, July 23, 2016Rozhodnutie jediného spoločníka zo dňa 27.05.2016.
Wednesday, July 30, 2014Rozhodnutie jediného spoločníka zo dňa 14.07.2014.
Saturday, September 21, 2013Rozhodnutie jediného spoločníka zo dňa 22.8.2013.
Tuesday, September 4, 2012Rozhodnutie jediného spoločníka zo dňa 23. 08. 2012.
Wednesday, April 25, 2012Rozhodnutie jediného spoločníka zo dňa 22.03.2012.

Farmal s.r.o.

Registered office

Farmal s.r.o.

Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh

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Farmal s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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