Company data from Slovak public registers

FARMSTRED, spol. s r.o.

Company financial profile・Company ID 36743755・Hollého 3, 08001 Prešov・Founded 2007

Active

Turnover 2025

1.82 M €

−31 %
Company ID
36743755
Tax ID
2022339099
VAT ID
SK2022339099, under §4, registered since Monday, April 2, 2007
Registered office
FARMSTRED, spol. s r.o.Hollého 3 08001 Prešov
Established
Friday, February 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18348/P

Profit 2025

−64 K €

−166 %Net profit after tax

Assets

528 K €

−34 %Total assets, stated excl. VAT

Equity

−82 K €

−347 %Assets less external liabilities

Debt ratio

115.5 %

+13 ppLiabilities / total assets

Gross margin

1.1 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−166 %
101 K €99 K €114 K €53 K €29 K €27 K €17 K €12 K €2,197 €−1,784 €−24 K €−64 K €2014201520162017201820192020202120222023202420252014101 K €201599 K €2016114 K €201753 K €201829 K €201927 K €202017 K €202112 K €20222,197 €2023−1,784 €2024−24 K €2025−64 K €

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

Revenue

−31 %
5.66 M €6.91 M €6.91 M €5.37 M €3.79 M €3.83 M €3.26 M €3.08 M €3.02 M €3.09 M €2.64 M €1.82 M €20142015201620172018201920202021202220232024202520145.66 M €20156.91 M €20166.91 M €20175.37 M €20183.79 M €20193.83 M €20203.26 M €20213.08 M €20223.02 M €20233.09 M €20242.64 M €20251.82 M €

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

Income tax

Tax liability trend

29 K €29 K €32 K €15 K €8,073 €7,381 €4,858 €4,836 €1,263 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201429 K €Total tax · 201529 K €Total tax · 201632 K €Total tax · 201715 K €Total tax · 20188,073 €Total tax · 20197,381 €Total tax · 20204,858 €Total tax · 20214,836 €Total tax · 20221,263 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201429 K €Current tax · 201529 K €Current tax · 201632 K €Current tax · 201715 K €Current tax · 20188,073 €Current tax · 20197,381 €Current tax · 20204,858 €Current tax · 20214,836 €Current tax · 20221,263 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-3.5 %

−2.6 pp

Profit / revenue

Profit margin

-3.5 %

−2.6 pp

Profit / sales

ROA

-12.0 %

−9.1 pp

Return on assets

ROE

77.6 %

−53 pp

Return on equity

Return on costs

-3.4 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

−1.2 pp

Added value / revenue

Earnings before tax

−60 K €

−198 %

Profit + income tax

Effective tax

-6.4 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.66 M €20146.91 M €20156.91 M €20165.37 M €20173.79 M €20183.83 M €20193.26 M €20203.08 M €20213.02 M €20223.09 M €20232.64 M €20241.82 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.02 M €3.09 M €2.64 M €1.82 M €
Value added75 K €81 K €60 K €19 K €
Operating revenue3.02 M €3.09 M €2.64 M €1.82 M €
Profit after tax2,197 €−1,784 €−24 K €−64 K €
Income tax1,263 €0 €3,840 €3,840 €
Current income tax1,263 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs75 K €83 K €80 K €86 K €

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

Assetsexcl. VAT

  • Non-current assets131 K €
  • Current assets396 K €
  • Accruals and deferrals974 €

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

Liabilities and equity

  • Equity−82 K €
  • Liabilities610 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets817 K €835 K €799 K €528 K €
Non-current assets402 K €331 K €281 K €131 K €
Property, plant and equipment1,722 €1,492 €1,263 €1,033 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets400 K €330 K €280 K €130 K €
Current assets412 K €500 K €517 K €396 K €
Inventory161 K €161 K €154 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables247 K €337 K €361 K €325 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,471 €2,365 €2,026 €1,731 €
Accruals and deferrals3,153 €2,693 €1,373 €974 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities817 K €835 K €799 K €528 K €
Equity9,500 €5,519 €−18 K €−82 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years0 €0 €−1,784 €−26 K €
Profit/loss for the accounting period after tax2,197 €−1,784 €−24 K €−64 K €
Liabilities808 K €829 K €818 K €610 K €
Non-current liabilities19 €54 €30 €14 €
Current liabilities716 K €645 K €642 K €411 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans88 K €178 K €171 K €194 K €
Provisions3,909 €6,044 €4,958 €4,173 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period1,415.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, June 29, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: JUDr. Branislav Kahanec

Beneficial owners

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení vo verejnej lekárniValid from Saturday, July 21, 2007
  • faktoring a forfaitingValid from Friday, February 23, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 23, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, February 23, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, February 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 23, 2007

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

Related persons

2 active of 6
  • 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 Tuesday, March 10, 2009

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

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – 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 – Wednesday, May 31, 2017

    Address Smreková 3, 07101 Michalovce, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Monday, March 9, 2009

    Address Smreková 3, 07101 Michalovce, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Monday, March 9, 2009

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

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18348/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARMSTRED, spol. s r.o.

Registered office

FARMSTRED, spol. s r.o.

Hollého 3, 08001 Prešov

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