Company data from Slovak public registers

Farkema Plus s.r.o. v likvidácii

Company financial profile・Company ID 44150750・Hollého 3, 08001 Prešov・Founded 2008

V likvidácii

Turnover 2024

103 €

−99 %
Company ID
44150750
Tax ID
2022610480
VAT ID
—
Registered office
Farkema Plus s.r.o. v likvidáciiHollého 3 08001 Prešov
Established
Friday, May 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22550/P

Profit 2024

−2,033 €

−116 %Net profit after tax

Assets

18 K €

−20 %Total assets, stated excl. VAT

Equity

5,270 €

−46 %Assets less external liabilities

Debt ratio

71.5 %

+14 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−116 %
101 K €132 K €92 K €6,415 €646 €8,057 €6,592 €29 K €−11 K €13 K €−2,033 €201420152016201720182019202020212022202320242014101 K €2015132 K €201692 K €20176,415 €2018646 €20198,057 €20206,592 €202129 K €2022−11 K €202313 K €2024−2,033 €

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

Revenue

4.62 M €4.87 M €4.78 M €2.01 M €1.22 M €1.22 M €1.1 M €1.07 M €269 K €0 €0 €2014201520162017201820192020202120222023202420144.62 M €20154.87 M €20164.78 M €20172.01 M €20181.22 M €20191.22 M €20201.1 M €20211.07 M €2022269 K €20230 €20240 €

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 €38 K €26 K €2,880 €1,119 €2,880 €2,470 €11 K €0 €1,076 €0 €20142015201620172018201920202021202220232024Total tax · 201429 K €Total tax · 201538 K €Total tax · 201626 K €Total tax · 20172,880 €Total tax · 20181,119 €Total tax · 20192,880 €Total tax · 20202,470 €Total tax · 202111 K €Total tax · 20220 €Total tax · 20231,076 €Total tax · 20240 €Current tax · 201429 K €Current tax · 201538 K €Current tax · 201626 K €Current tax · 20172,880 €Current tax · 20181,119 €Current tax · 20192,880 €Current tax · 20202,470 €Current tax · 202111 K €Current tax · 20220 €Current tax · 20231,076 €Current tax · 20240 €

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

-1,973.8 %

−2,048 pp

Profit / revenue

ROA

-11.0 %

−67 pp

Return on assets

ROE

-38.6 %

−171 pp

Return on equity

Return on costs

-95.2 %

−390 pp

Profit / (revenue − profit)

Added value to revenue

-1,963.1 %

−1,961 pp

Added value / revenue

Earnings before tax

−2,033 €

−114 %

Profit + income tax

Effective tax

-0.0 %

−7.6 pp

Income tax / earnings before tax

Current ratio

1.40

−20 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

4.62 M €20144.87 M €20154.78 M €20162.02 M €20171.22 M €20181.22 M €20191.1 M €20201.08 M €2021269 K €202218 K €2023103 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods1.07 M €269 K €0 €0 €
Value added107 K €18 K €−394 €−2,022 €
Operating revenue1.08 M €269 K €18 K €103 €
Profit after tax29 K €−11 K €13 K €−2,033 €
Income tax11 K €0 €1,076 €0 €
Current income tax11 K €0 €1,076 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs75 K €23 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,270 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets241 K €109 K €23 K €18 K €
Non-current assets20 K €20 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €0 €0 €
Current assets220 K €88 K €23 K €18 K €
Inventory99 K €81 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €20 K €13 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,099 €68 K €10 K €5,770 €
Accruals and deferrals1,263 €1,030 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities241 K €109 K €23 K €18 K €
Equity36 K €−3,223 €9,848 €5,270 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €−11 K €0 €
Profit/loss for the accounting period after tax29 K €−11 K €13 K €−2,033 €
Liabilities205 K €112 K €13 K €13 K €
Non-current liabilities439 €104 €104 €0 €
Current liabilities182 K €112 K €13 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €0 €0 €0 €
Provisions3,012 €187 €0 €0 €
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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, June 27, 2017

Beneficial owners

1

Registration status

Active

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

Beneficial owners

Business activities

9 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Friday, July 3, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 16, 2008
  • faktoring a forfaitingValid from Friday, May 16, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 16, 2008
  • organizovanie kurzov, školení a seminárovValid from Friday, May 16, 2008
  • prenájom hnuteľných vecíValid from Friday, May 16, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 16, 2008
  • sprostredkovanie v oblasti obchoduValid from Friday, May 16, 2008
  • sprostredkovanie v oblasti výrobyValid from Friday, May 16, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Likvidátorfrom Friday, December 20, 2024

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

  • Konateľfrom Thursday, December 31, 2009

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

  • KonateľFriday, May 16, 2008 – Thursday, December 31, 2009

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Wednesday, December 30, 2009

    Address Smreková 3, 07101 Michalovce, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Wednesday, December 30, 2009

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Friday, May 15, 2009

    Address Smreková 3, 07101 Michalovce, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Friday, May 15, 2009

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

    Share80 %Contribution160,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Farkema Plus s.r.o. v likvidáciifrom Friday, December 20, 2024
    • Farkema Plus s.r.o.Friday, May 16, 2008 – Thursday, December 19, 2024
  • Registered office

    2 records
    • Hollého 3, 08001 Prešov, Slovenská republikafrom Thursday, December 31, 2009
    • Hrnčiarska 5, 07101 Michalovce, Slovenská republikaFriday, May 16, 2008 – Wednesday, December 30, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22550/P
Legal status
V likvidácii
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, December 20, 2024Likvidácia: Vstup do likvidácie - dátum: 20.12.2024
Farkema Plus s.r.o. v likvidácii

Registered office

Farkema Plus s.r.o. v likvidácii

Hollého 3, 08001 Prešov

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