Company data from Slovak public registers

FARMAKOŠ, spol. s r.o. v likvidácii

Company financial profile・Company ID 46441948・Hollého 3, 08001 Prešov・Founded 2011

V likvidácii

Turnover 2024

3,508 €

−87 %
Company ID
46441948
Tax ID
2023378533
VAT ID
—
Registered office
FARMAKOŠ, spol. s r.o. v likvidáciiHollého 3 08001 Prešov
Established
Friday, November 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25183/P

Profit 2024

−24 K €

+33 %Net profit after tax

Assets

3,195 €

−86 %Total assets, stated excl. VAT

Equity

−173 K €

−16 %Assets less external liabilities

Debt ratio

5,508.7 %

+4,748 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+33 %
−6,725 €14 K €11 K €11 K €−9,138 €−1 €−22 K €−25 K €−37 K €−36 K €−24 K €201420152016201720182019202020212022202320242014−6,725 €201514 K €201611 K €201711 K €2018−9,138 €2019−1 €2020−22 K €2021−25 K €2022−37 K €2023−36 K €2024−24 K €

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

Revenue

−100 %
526 K €641 K €735 K €704 K €439 K €374 K €318 K €327 K €140 K €27 K €0 €201420152016201720182019202020212022202320242014526 K €2015641 K €2016735 K €2017704 K €2018439 K €2019374 K €2020318 K €2021327 K €2022140 K €202327 K €20240 €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €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

-694.0 %

−562 pp

Profit / revenue

ROA

-761.9 %

−601 pp

Return on assets

ROE

14.1 %

−10 pp

Return on equity

Return on costs

-87.4 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-58.5 %

+25 pp

Added value / revenue

Earnings before tax

−24 K €

+33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.02

−15 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

527 K €2014644 K €2015736 K €2016707 K €2017440 K €2018375 K €2019320 K €2020330 K €2021140 K €202227 K €20233,508 €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 goods327 K €140 K €27 K €0 €
Value added16 K €−7,243 €−23 K €−2,053 €
Operating revenue330 K €140 K €27 K €3,508 €
Profit after tax−25 K €−37 K €−36 K €−24 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs40 K €26 K €7,574 €4,630 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,195 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−173 K €
  • Liabilities176 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 assets134 K €63 K €22 K €3,195 €
Non-current assets23 K €21 K €19 K €0 €
Property, plant and equipment23 K €21 K €19 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €42 K €3,597 €3,195 €
Inventory40 K €29 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €9,002 €3,561 €3,156 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €3,777 €36 €39 €
Accruals and deferrals254 €230 €199 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities134 K €63 K €22 K €3,195 €
Equity−75 K €−112 K €−148 K €−173 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−60 K €−85 K €−122 K €−158 K €
Profit/loss for the accounting period after tax−25 K €−37 K €−36 K €−24 K €
Liabilities209 K €175 K €171 K €176 K €
Non-current liabilities112 €18 K €29 K €26 K €
Current liabilities209 K €155 K €141 K €147 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions312 €1,613 €0 €3,148 €
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

Public sector partner

Registered since

Tuesday, July 4, 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 Saturday, September 15, 2012
  • faktoring a forfaitingValid from Friday, November 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 25, 2011

Statutory bodies and related persons

Statutory body

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

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

  • Konateľfrom Friday, November 25, 2011

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020

    Address Východná 1, 08006 Ľubotice, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2011

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share90 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Tuesday, February 18, 2020

    Address 17. novembra 172, 08001 Prešov, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Tuesday, February 12, 2013

    Address Kotradova 2, 08001 Prešov, Slovenská republika

    Share10 %Contribution1,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • FARMAKOŠ, spol. s r.o. v likvidáciifrom Friday, December 20, 2024
    • FARMAKOŠ, spol. s r.o.Friday, November 25, 2011 – Thursday, December 19, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25183/P
Legal status
V likvidácii
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
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
FARMAKOŠ, spol. s r.o. v likvidácii

Registered office

FARMAKOŠ, spol. s r.o. v likvidácii

Hollého 3, 08001 Prešov

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