Company data from Slovak public registers

Active

FARMATRA, spol. s r.o.

Company financial profileCompany ID 36744026Hollého 3, 08001 PrešovFounded 2007

Turnover 2025

4.76 M €

+12 %
Company ID
36744026
Tax ID
2022338450
VAT ID
SK2022338450, under §4, registered since Tuesday, January 1, 2008
Registered office
FARMATRA, spol. s r.o.Hollého 3 08001 Prešov
Established
Saturday, February 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18353/P

Profit 2025

73 K €

+12 %

Assets

812 K €

+6.0 %

Equity

180 K €

+4.4 %

Debt ratio

77.8 %

+0.3 pp

Gross margin

4.0 %

−0.1 pp
Coming soon

Andromia score

Profit

+12 %
58 K €71 K €67 K €28 K €8,592 €−1,455 €−7,837 €3,743 €53 K €66 K €73 K €20142015201720182019202020212022202320242025

Revenue

+12 %
2.78 M €3.82 M €4.66 M €3.43 M €2.93 M €2.74 M €2.06 M €2.28 M €3.78 M €4.25 M €4.76 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

9.0 %

+0.4 pp

Return on assets

ROE

40.8 %

+2.6 pp

Return on equity

Current ratio

1.51

+4.4 %

Current assets / current liabilities

Earnings before tax

94 K €

+14 %

Profit + income tax

Effective tax

21.6 %

+1.4 pp

Income tax / earnings before tax

Net working capital

274 K €

+16 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.78 M €20143.82 M €20154.66 M €20173.43 M €20182.93 M €20192.74 M €20202.07 M €20212.28 M €20223.78 M €20234.25 M €20244.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.28 M €3.78 M €4.25 M €4.76 M €
Value added78 K €151 K €173 K €190 K €
Operating revenue2.28 M €3.78 M €4.25 M €4.76 M €
Profit after tax3,743 €53 K €66 K €73 K €
Income tax533 €14 K €17 K €20 K €
Current income tax533 €14 K €17 K €20 K €

Assets

  • Non-current assets0 €
  • Current assets811 K €
  • Accruals and deferrals918 €

Liabilities and equity

  • Equity180 K €
  • Liabilities632 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets522 K €593 K €766 K €812 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets521 K €591 K €765 K €811 K €
Inventory108 K €96 K €112 K €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables407 K €489 K €642 K €715 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,778 €5,840 €12 K €11 K €
Accruals and deferrals232 €1,650 €987 €918 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities522 K €593 K €766 K €812 K €
Equity109 K €155 K €172 K €180 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years98 K €94 K €99 K €99 K €
Profit/loss for the accounting period after tax3,743 €53 K €66 K €73 K €
Liabilities413 K €438 K €594 K €632 K €
Non-current liabilities15 €23 €72 €91 €
Current liabilities398 K €355 K €529 K €537 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €80 K €62 K €93 K €
Provisions3,989 €2,495 €2,832 €2,144 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,530 €21 K €19 K €7,737 €3,167 €0 €0 €533 €14 K €17 K €20 K €20142015201720182019202020212022202320242025
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 period93.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - vo verejnej lekárni v odbore lekárenstvoValid from Friday, March 21, 2008
  • 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

1 active of 1
  • Konateľfrom Saturday, February 24, 2007

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

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 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 1729/4, 08006 Ľubotice, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Monday, April 13, 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.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

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18353/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARMATRA, spol. s r.o.

Registered office

FARMATRA, spol. s r.o.

Hollého 3, 08001 Prešov

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