Company data from Slovak public registers

Andromia Insight

FARMATRA, spol. s r.o.

Company financial profile・Company ID 36744026・Hollého 3, 08001 Prešov・Founded 2007

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

812 K €

+6.0 %Total assets, stated excl. VAT

Equity

180 K €

+4.4 %Assets less external liabilities

Debt ratio

77.8 %

+0.3 ppLiabilities / total assets

Gross margin

4.0 %

−0.1 ppGross profit / sales
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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 €20142015201720182019202020212022202320242025201458 K €201571 K €201767 K €201828 K €20198,592 €2020−1,455 €2021−7,837 €20223,743 €202353 K €202466 K €202573 K €

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

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 €2014201520172018201920202021202220232024202520142.78 M €20153.82 M €20174.66 M €20183.43 M €20192.93 M €20202.74 M €20212.06 M €20222.28 M €20233.78 M €20244.25 M €20254.76 M €

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

Income tax

Tax liability trend

9,530 €21 K €19 K €7,737 €3,167 €0 €0 €533 €14 K €17 K €20 K €20142015201720182019202020212022202320242025Total tax · 20149,530 €Total tax · 201521 K €Total tax · 201719 K €Total tax · 20187,737 €Total tax · 20193,167 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022533 €Total tax · 202314 K €Total tax · 202417 K €Total tax · 202520 K €Current tax · 20149,530 €Current tax · 201521 K €Current tax · 201719 K €Current tax · 20187,737 €Current tax · 20193,167 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022533 €Current tax · 202314 K €Current tax · 202417 K €Current tax · 202520 K €

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

1.5 %

Profit / revenue

Profit margin

1.5 %

Profit / sales

ROA

9.0 %

+0.4 pp

Return on assets

ROE

40.8 %

+2.6 pp

Return on equity

Return on costs

1.6 %

Profit / (revenue − profit)

Added value to revenue

4.0 %

−0.1 pp

Added value / revenue

Earnings before tax

94 K €

+14 %

Profit + income tax

Effective tax

21.6 %

+1.4 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs77 K €82 K €96 K €100 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity180 K €
  • Liabilities632 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 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 €

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

Public sector partner

Registered since

Wednesday, June 28, 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 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
  • Miloslav ChmeliarActive
    Konateľfrom Saturday, February 24, 2007

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

Related persons

2 active of 6
  • Mgr. Zuzana ChmeliarováActive
    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
  • Miloslav ChmeliarActive
    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
  • MVDr. Igor RohoňEnded
    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
  • Bc. Ivana RohoňováEnded
    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
  • Bc. Ivana RohoňováEnded
    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
  • Miloslav ChmeliarEnded
    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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