Company data from Slovak public registers

FARMSOB, spol. s r.o. v likvidácii

Company financial profile・Company ID 36744018・Hollého 3, 08001 Prešov・Founded 2007

V likvidácii

Turnover 2025

0 €

−100 %
Company ID
36744018
Tax ID
2022338934
VAT ID
—
Registered office
FARMSOB, spol. s r.o. v likvidáciiHollého 3 08001 Prešov
Established
Saturday, February 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18352/P

Profit 2025

−28 €

+100 %Net profit after tax

Assets

10 K €

+0.0 %Total assets, stated excl. VAT

Equity

−123 K €

−0.0 %Assets less external liabilities

Debt ratio

1,312.8 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−3,097 €19 K €45 K €46 K €44 K €61 K €37 K €16 K €16 K €−23 K €−107 K €−28 €2014201520162017201820192020202120222023202420252014−3,097 €201519 K €201645 K €201746 K €201844 K €201961 K €202037 K €202116 K €202216 K €2023−23 K €2024−107 K €2025−28 €

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

Revenue

−100 %
1.11 M €1.46 M €2.05 M €2.18 M €2.19 M €2.76 M €2.39 M €2.3 M €1.87 M €1.55 M €1.11 M €0 €20142015201620172018201920202021202220232024202520141.11 M €20151.46 M €20162.05 M €20172.18 M €20182.19 M €20192.76 M €20202.39 M €20212.3 M €20221.87 M €20231.55 M €20241.11 M €20250 €

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

Income tax

Tax liability trend

2,880 €4,364 €13 K €12 K €12 K €16 K €10 K €12 K €4,396 €0 €3,840 €28 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20154,364 €Total tax · 201613 K €Total tax · 201712 K €Total tax · 201812 K €Total tax · 201916 K €Total tax · 202010 K €Total tax · 202112 K €Total tax · 20224,396 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 202528 €Current tax · 20142,880 €Current tax · 20154,364 €Current tax · 201613 K €Current tax · 201712 K €Current tax · 201812 K €Current tax · 201916 K €Current tax · 202010 K €Current tax · 202112 K €Current tax · 20224,396 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 202528 €

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.

ROA

-0.3 %

+1,055 pp

Return on assets

ROE

0.0 %

−87 pp

Return on equity

Return on costs

-100.0 %

−91 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.13

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.08

−0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

1.11 M €20141.46 M €20152.05 M €20162.18 M €20172.19 M €20182.76 M €20192.39 M €20202.31 M €20211.87 M €20221.55 M €20231.11 M €20240 €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 goods1.87 M €1.55 M €1.11 M €0 €
Value added118 K €90 K €68 K €0 €
Operating revenue1.87 M €1.55 M €1.11 M €0 €
Profit after tax16 K €−23 K €−107 K €−28 €
Income tax4,396 €0 €3,840 €28 €
Current income tax4,396 €0 €3,840 €28 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs89 K €105 K €87 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,630 €
  • Accruals and deferrals3,521 €

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

Liabilities and equity

  • Equity−123 K €
  • Liabilities133 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 assets334 K €389 K €10 K €10 K €
Non-current assets85 K €81 K €0 €0 €
Property, plant and equipment85 K €81 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets244 K €294 K €6,630 €6,630 €
Inventory63 K €96 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €172 K €3,974 €3,974 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €26 K €2,656 €2,656 €
Accruals and deferrals5,287 €14 K €3,521 €3,521 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities334 K €389 K €10 K €10 K €
Equity24 K €−6,170 €−123 K €−123 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €9,768 €−23 K €−130 K €
Profit/loss for the accounting period after tax16 K €−23 K €−107 K €−28 €
Liabilities310 K €380 K €133 K €133 K €
Non-current liabilities285 €205 €0 €0 €
Current liabilities307 K €350 K €51 K €51 K €
Short-term financial assistance0 €25 K €80 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,163 €4,809 €1,867 €1,867 €
Accruals and deferrals0 €14 K €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, June 30, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Branislav Kahanec

Beneficial owners

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Friday, June 19, 2009
  • faktoring a forfaitingValid from Saturday, February 24, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 24, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, February 24, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Saturday, February 24, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Likvidátorfrom Friday, January 3, 2025

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

  • Konateľfrom Saturday, February 24, 2007

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

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2017

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009

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

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, May 10, 2017

    Address Smreková 3, 07101 Michalovce, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Monday, March 9, 2009

    Address Smreková 3, 07101 Michalovce, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Monday, March 9, 2009

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

    Share80 %Contribution160,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • FARMSOB, spol. s r.o. v likvidáciifrom Friday, January 3, 2025
    • FARMSOB, spol. s r.o.Saturday, February 24, 2007 – Thursday, January 2, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18352/P
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 3, 2025Likvidácia: Vstup do likvidácie - dátum: 3.1.2025
FARMSOB, spol. s r.o. v likvidácii

Registered office

FARMSOB, spol. s r.o. v likvidácii

Hollého 3, 08001 Prešov

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