Company data from Slovak public registers

FARMAVA, spol. s r.o.

Company financial profile・Company ID 45857491・Hollého 3, 08001 Prešov・Founded 2010

Active

Turnover 2025

1.68 M €

+6.5 %
Company ID
45857491
Tax ID
2023119241
VAT ID
SK2023119241, under §4, registered since Tuesday, March 8, 2011
Registered office
FARMAVA, spol. s r.o.Hollého 3 08001 Prešov
Established
Thursday, October 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23576/P

Profit 2025

29 K €

+88 %Net profit after tax

Assets

585 K €

+14 %Total assets, stated excl. VAT

Equity

201 K €

+2.3 %Assets less external liabilities

Debt ratio

65.6 %

+4.0 ppLiabilities / total assets

Gross margin

10.6 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+88 %
45 K €53 K €22 K €21 K €32 K €38 K €31 K €34 K €27 K €15 K €29 K €20142015201720182019202020212022202320242025201445 K €201553 K €201722 K €201821 K €201932 K €202038 K €202131 K €202234 K €202327 K €202415 K €202529 K €

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

Revenue

+6.4 %
1.18 M €1.28 M €1.13 M €1.18 M €1.26 M €1.35 M €1.27 M €1.46 M €1.53 M €1.58 M €1.68 M €2014201520172018201920202021202220232024202520141.18 M €20151.28 M €20171.13 M €20181.18 M €20191.26 M €20201.35 M €20211.27 M €20221.46 M €20231.53 M €20241.58 M €20251.68 M €

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

Income tax

Tax liability trend

13 K €16 K €6,209 €7,959 €9,444 €11 K €9,619 €10 K €8,620 €7,350 €9,479 €20142015201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201516 K €Total tax · 20176,209 €Total tax · 20187,959 €Total tax · 20199,444 €Total tax · 202011 K €Total tax · 20219,619 €Total tax · 202210 K €Total tax · 20238,620 €Total tax · 20247,350 €Total tax · 20259,479 €Current tax · 201413 K €Current tax · 201516 K €Current tax · 20176,209 €Current tax · 20187,959 €Current tax · 20199,444 €Current tax · 202011 K €Current tax · 20219,619 €Current tax · 202210 K €Current tax · 20238,620 €Current tax · 20247,350 €Current tax · 20259,479 €

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

1.7 %

+0.8 pp

Profit / revenue

Profit margin

1.7 %

+0.8 pp

Profit / sales

ROA

5.0 %

+2.0 pp

Return on assets

ROE

14.5 %

+6.6 pp

Return on equity

Return on costs

1.8 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

+0.5 pp

Added value / revenue

Earnings before tax

39 K €

+69 %

Profit + income tax

Effective tax

24.6 %

−7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.18 M €20141.28 M €20151.13 M €20171.18 M €20181.26 M €20191.36 M €20201.27 M €20211.46 M €20221.54 M €20231.58 M €20241.68 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 goods1.46 M €1.53 M €1.58 M €1.68 M €
Value added143 K €150 K €158 K €177 K €
Operating revenue1.46 M €1.54 M €1.58 M €1.68 M €
Profit after tax34 K €27 K €15 K €29 K €
Income tax10 K €8,620 €7,350 €9,479 €
Current income tax10 K €8,620 €7,350 €9,479 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €108 K €127 K €133 K €

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

Assetsexcl. VAT

  • Non-current assets5,327 €
  • Current assets579 K €
  • Accruals and deferrals718 €

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

Liabilities and equity

  • Equity201 K €
  • Liabilities384 K €
  • Accruals and deferrals43 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets488 K €471 K €513 K €585 K €
Non-current assets974 €15 K €10 K €5,327 €
Property, plant and equipment974 €15 K €10 K €5,327 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets487 K €455 K €502 K €579 K €
Inventory172 K €170 K €188 K €172 K €
Non-current receivables0 €0 €0 €0 €
Current receivables288 K €269 K €272 K €392 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €16 K €42 K €14 K €
Accruals and deferrals401 €710 €737 €718 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities488 K €471 K €513 K €585 K €
Equity191 K €186 K €196 K €201 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years147 K €149 K €171 K €162 K €
Profit/loss for the accounting period after tax34 K €27 K €15 K €29 K €
Liabilities297 K €285 K €316 K €384 K €
Non-current liabilities195 €254 €235 €176 €
Current liabilities287 K €272 K €306 K €372 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,839 €12 K €9,982 €12 K €
Accruals and deferrals50 €49 €48 €43 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,331.21 €No
  • 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

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

4 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, May 19, 2011
  • faktoring a forfaitingValid from Thursday, October 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 7, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 7, 2010

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025

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

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2010

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share80 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Wednesday, November 26, 2025

    Address Ku ihrisku 3, 08006 Ľubotice, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Wednesday, November 26, 2025

    Address V. Clementisa 8, 08001 Prešov, Slovenská republika

    Share10 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23576/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARMAVA, spol. s r.o.

Registered office

FARMAVA, spol. s r.o.

Hollého 3, 08001 Prešov

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