Company data from Slovak public registers

Active

FARMAPAP, spol. s r.o.

Company financial profileCompany ID 46626921Hollého 3, 08001 PrešovFounded 2012

Turnover 2025

1.1 M €

−1.7 %
Company ID
46626921
Tax ID
2023485277
VAT ID
SK2023485277, under §4, registered since Monday, May 14, 2012
Registered office
FARMAPAP, spol. s r.o.Hollého 3 08001 Prešov
Established
Thursday, April 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25868/P

Profit 2025

−28 K €

−27 %

Assets

221 K €

−4.5 %

Equity

−156 K €

−21 %

Debt ratio

170.8 %

+15 pp

Gross margin

5.2 %

−0.1 pp
Coming soon

Andromia score

Profit

−27 %
−1,063 €9,950 €14 K €−26 K €−2,580 €−32 K €−22 K €−25 K €−16 K €−22 K €−28 K €20142015201720182019202020212022202320242025

Revenue

−1.7 %
816 K €915 K €985 K €823 K €722 K €572 K €671 K €721 K €934 K €1.11 M €1.09 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−0.6 pp

Profit / revenue

ROA

-12.5 %

−3.1 pp

Return on assets

ROE

17.6 %

+0.8 pp

Return on equity

Current ratio

0.59

−8.8 %

Current assets / current liabilities

Earnings before tax

−24 K €

−33 %

Profit + income tax

Effective tax

-16.2 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−154 K €

−21 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

816 K €2014915 K €2015986 K €2017823 K €2018729 K €2019575 K €2020675 K €2021721 K €2022934 K €20231.11 M €20241.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods721 K €934 K €1.11 M €1.09 M €
Value added42 K €55 K €59 K €57 K €
Operating revenue721 K €934 K €1.11 M €1.1 M €
Profit after tax−25 K €−16 K €−22 K €−28 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets220 K €
  • Accruals and deferrals453 €

Liabilities and equity

  • Equity−156 K €
  • Liabilities377 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €235 K €231 K €221 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 assets166 K €234 K €230 K €220 K €
Inventory54 K €95 K €91 K €106 K €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €128 K €110 K €104 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €11 K €29 K €10 K €
Accruals and deferrals281 €1,592 €764 €453 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €235 K €231 K €221 K €
Equity−91 K €−107 K €−129 K €−156 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−78 K €−102 K €−118 K €−140 K €
Profit/loss for the accounting period after tax−25 K €−16 K €−22 K €−28 K €
Liabilities258 K €342 K €360 K €377 K €
Non-current liabilities22 €21 €83 €198 €
Current liabilities257 K €341 K €357 K €375 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,106 €1,383 €2,093 €1,978 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,881 €1,416 €0 €0 €0 €0 €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 period0 €Tax liability for the period947.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, June 16, 2012
  • faktoring a forfaitingValid from Thursday, April 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 12, 2012

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share90 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Wednesday, December 6, 2023

    Address Záborské 185, 08253 Záborské, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Wednesday, December 6, 2023

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share70 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Wednesday, March 24, 2021

    Address Gen. Svobodu 27, 08301 Sabinov, Slovenská republika

    Share30 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25868/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARMAPAP, spol. s r.o.

Registered office

FARMAPAP, spol. s r.o.

Hollého 3, 08001 Prešov

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