Company data from Slovak public registers

Active

FARMALEK s. r. o.

Company financial profileCompany ID 43808620Hollého 3, 08001 PrešovFounded 2007

Turnover 2025

888 K €

+50 %
Company ID
43808620
Tax ID
2022474168
VAT ID
SK2022474168, under §4, registered since Tuesday, January 1, 2008
Registered office
FARMALEK s. r. o.Hollého 3 08001 Prešov
Established
Tuesday, October 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22609/P

Profit 2025

−24 K €

+24 %

Assets

155 K €

−25 %

Equity

−44 K €

−117 %

Debt ratio

128.4 %

+19 pp

Gross margin

8.4 %

+1.4 pp
Coming soon

Andromia score

Profit

+24 %
49 K €57 K €68 K €58 K €24 K €47 K €28 K €69 K €40 K €3,254 €−31 K €−24 K €201420152016201720182019202020212022202320242025

Revenue

+50 %
1.25 M €1.52 M €1.96 M €1.74 M €981 K €1.48 M €779 K €1.41 M €1.03 M €0 €590 K €887 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+2.6 pp

Profit / revenue

ROA

-15.3 %

−0.2 pp

Return on assets

ROE

53.9 %

−100 pp

Return on equity

Current ratio

1.02

+11 %

Current assets / current liabilities

Earnings before tax

−20 K €

+28 %

Profit + income tax

Effective tax

-19.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

3,180 €

+118 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.25 M €20141.52 M €20151.96 M €20161.75 M €2017981 K €20181.48 M €2019789 K €20201.42 M €20211.04 M €20226,372 €2023591 K €2024888 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €0 €590 K €887 K €
Value added126 K €−1,089 €41 K €74 K €
Operating revenue1.04 M €6,372 €591 K €888 K €
Profit after tax40 K €3,254 €−31 K €−24 K €
Income tax11 K €833 €3,840 €3,840 €
Current income tax11 K €833 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets154 K €
  • Accruals and deferrals285 €

Liabilities and equity

  • Equity−44 K €
  • Liabilities198 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €52 K €206 K €155 K €
Non-current assets34 K €28 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets34 K €28 K €0 €0 €
Current assets37 K €24 K €206 K €154 K €
Inventory31 €0 €94 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €23 K €74 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €756 €38 K €24 K €
Accruals and deferrals373 €0 €285 €285 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €52 K €206 K €155 K €
Equity51 K €14 K €−20 K €−44 K €
Share capital9,958 €9,958 €9,959 €9,959 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years0 €0 €0 €−31 K €
Profit/loss for the accounting period after tax40 K €3,254 €−31 K €−24 K €
Liabilities21 K €37 K €227 K €198 K €
Non-current liabilities418 €418 €468 €425 €
Current liabilities20 K €37 K €224 K €151 K €
Short-term financial assistance0 €0 €0 €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,412 €1,924 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €16 K €20 K €15 K €6,421 €13 K €7,817 €22 K €11 K €833 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period633.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Friday, October 16, 2009
  • faktoring a forfaitingValid from Tuesday, October 30, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2007
  • organizovanie a usporadúvanie kurzov, školení a seminárov, vrátane ich odborného a vecného zabezpečeniaValid from Tuesday, October 30, 2007
  • poradenská činnosťValid from Tuesday, October 30, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 30, 2007
  • sprostredkovanie v oblasti obchoduValid from Tuesday, October 30, 2007
  • sprostredkovanie v oblasti služiebValid from Tuesday, October 30, 2007
  • sprostredkovanie v oblasti výrobyValid from Tuesday, October 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 31, 2009

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

  • KonateľTuesday, October 30, 2007 – Tuesday, January 5, 2010

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share20 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share80 %Contribution7,967 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, February 14, 2024

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share80 %Contribution7,966.54 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, February 14, 2024

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

    Share20 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Tuesday, January 5, 2010

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

    Share100 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Monday, May 4, 2009

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

    Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22609/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARMALEK s. r. o.

Registered office

FARMALEK s. r. o.

Hollého 3, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.