Company data from Slovak public registers

Active

FARMAHE, spol. s r.o.

Company financial profileCompany ID 46203095Hollého 3, 08001 PrešovFounded 2011

Turnover 2025

871 K €

+7.1 %
Company ID
46203095
Tax ID
2023274143
VAT ID
SK2023274143, under §4, registered since Friday, July 1, 2011
Registered office
FARMAHE, spol. s r.o.Hollého 3 08001 Prešov
Established
Thursday, June 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24515/P

Profit 2025

−8,543 €

+45 %

Assets

152 K €

−13 %

Equity

−55 K €

−19 %

Debt ratio

135.9 %

+9.6 pp

Gross margin

9.5 %

+0.5 pp
Coming soon

Andromia score

Profit

+45 %
19 K €16 K €−2,911 €188 €−8,640 €−28 K €−5,466 €6,533 €−2,271 €−16 K €−8,543 €20142015201720182019202020212022202320242025

Revenue

+7.2 %
794 K €971 K €923 K €877 K €863 K €759 K €749 K €771 K €804 K €813 K €871 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+0.9 pp

Profit / revenue

ROA

-5.6 %

+3.3 pp

Return on assets

ROE

15.6 %

−18 pp

Return on equity

Current ratio

0.75

−6.6 %

Current assets / current liabilities

Earnings before tax

−4,703 €

+60 %

Profit + income tax

Effective tax

-81.7 %

−49 pp

Income tax / earnings before tax

Net working capital

−50 K €

−19 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

794 K €2014971 K €2015923 K €2017878 K €2018863 K €2019764 K €2020755 K €2021771 K €2022809 K €2023813 K €2024871 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods771 K €804 K €813 K €871 K €
Value added66 K €68 K €73 K €82 K €
Operating revenue771 K €809 K €813 K €871 K €
Profit after tax6,533 €−2,271 €−16 K €−8,543 €
Income tax848 €0 €3,840 €3,840 €
Current income tax848 €0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets152 K €
  • Accruals and deferrals436 €

Liabilities and equity

  • Equity−55 K €
  • Liabilities207 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets236 K €175 K €175 K €152 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 assets236 K €175 K €175 K €152 K €
Inventory96 K €95 K €84 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €59 K €53 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €21 K €38 K €26 K €
Accruals and deferrals332 €342 €286 €436 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €175 K €175 K €152 K €
Equity−28 K €−31 K €−46 K €−55 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−45 K €−38 K €−41 K €−56 K €
Profit/loss for the accounting period after tax6,533 €−2,271 €−16 K €−8,543 €
Liabilities264 K €206 K €221 K €207 K €
Non-current liabilities18 €52 €104 €143 €
Current liabilities262 K €203 K €217 K €202 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,000 €2,228 €4,296 €5,162 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,375 €5,090 €2,880 €84 €0 €0 €0 €848 €0 €3,840 €3,840 €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 period43.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení verejnej lekárniValid from Wednesday, August 31, 2011
  • faktoring a forfaitingValid from Thursday, June 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 2, 2011

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025

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

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2011

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share90 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Tuesday, November 25, 2025

    Address Slnečná 21, 08001 Prešov, Slovenská republika

    Share10 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24515/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARMAHE, spol. s r.o.

Registered office

FARMAHE, spol. s r.o.

Hollého 3, 08001 Prešov

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