Active

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

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 %

Assets

182 K €

+31 %

Equity

29 K €

+58 %

Debt ratio

84.1 %

−2.8 pp

Gross margin

23.6 %

−1.1 pp

Coming soon

Andromia score

—

Profit

+688 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.6 pp

Profit / revenue

ROA

5.9 %

+4.9 pp

Return on assets

ROE

36.9 %

+29 pp

Return on equity

Current ratio

0.95

+23 %

Current assets / current liabilities

Earnings before tax

18 K €

+294 %

Profit + income tax

Effective tax

39.6 %

−30 pp

Income tax / earnings before tax

Net working capital

−8,244 €

+69 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity29 K €
Liabilities153 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
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 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 Kypr
Konateľfrom Tuesday, August 1, 2023
Address Turnianska 30, 90301 Senec, Slovenská republika
Ing. Marián Jánoš, MBA
Konateľfrom Tuesday, August 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Mgr. Andrej VrúbelInactive
KonateľFriday, January 1, 2021 – Thursday, August 10, 2023
Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Mgr. Marcel ŠuloInactive
KonateľFriday, January 1, 2021 – Thursday, August 10, 2023
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Ing. Marián HodákInactive
KonateľSaturday, September 1, 2018 – Thursday, December 31, 2020
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin ReisInactive
KonateľThursday, February 1, 2018 – Wednesday, September 12, 2018
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákInactive
KonateľWednesday, February 15, 2017 – Thursday, February 22, 2018
Address Saratovská 2346/17, 84102 Bratislava - Dúbravka, Slovenská republika
Ing. Martin ReisInactive
KonateľWednesday, June 1, 2016 – Friday, February 17, 2017
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákInactive
KonateľSunday, February 1, 2015 – Friday, July 22, 2016
Address Saratovská 2346/14, 84102 Bratislava - Dúbravka, Slovenská republika
Ing. František BoháčiakInactive
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.
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.Inactive
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 LIMITEDInactive
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.Inactive
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.Inactive
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 KlementInactive
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 KlementováInactive
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 KlementInactive
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 KlementInactive
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 KlementováInactive
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

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

Open in Google Maps

Farmal s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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