Company data from Slovak public registers

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ALEXIFARM s.r.o.

Company financial profile・Company ID 46827684・Radničné námestie 43, 08501 Bardejov・Founded 2012

Financial reportFinancial statements

Turnover 2025

1.43 M €

+5.9 %
Company ID
46827684
Tax ID
2023597158
VAT ID
SK2023597158, under §4, registered since Monday, October 22, 2012
Registered office
ALEXIFARM s.r.o.Radničné námestie 43 08501 Bardejov
Established
Tuesday, September 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26629/P

Profit 2025

78 K €

+3.9 %

Assets

1,000 K €

+46 %

Equity

460 K €

+20 %

Debt ratio

54.0 %

+9.7 pp

Gross margin

13.3 %

−2.8 pp
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Andromia score

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Profit

+3.9 %
18 K €19 K €6,409 €12 K €13 K €18 K €−3,095 €39 K €55 K €64 K €75 K €78 K €201420152016201720182019202020212022202320242025

Revenue

+4.6 %
1.04 M €1.07 M €805 K €592 K €699 K €751 K €714 K €859 K €1.08 M €1.34 M €1.35 M €1.42 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−0.1 pp

Profit / revenue

ROA

7.8 %

−3.1 pp

Return on assets

ROE

16.9 %

−2.7 pp

Return on equity

Current ratio

2.78

−44 %

Current assets / current liabilities

Earnings before tax

99 K €

+3.8 %

Profit + income tax

Effective tax

21.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

452 K €

+36 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.05 M €20141.08 M €2015805 K €2016592 K €2017699 K €2018753 K €2019717 K €2020861 K €20211.08 M €20221.34 M €20231.35 M €20241.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €1.34 M €1.35 M €1.42 M €
Value added135 K €195 K €218 K €189 K €
Operating revenue1.08 M €1.34 M €1.35 M €1.43 M €
Profit after tax55 K €64 K €75 K €78 K €
Income tax16 K €18 K €21 K €21 K €
Current income tax16 K €18 K €21 K €21 K €

Assets

  • Non-current assets276 K €
  • Current assets707 K €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity460 K €
  • Liabilities540 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets902 K €680 K €687 K €1,000 K €
Non-current assets415 K €256 K €250 K €276 K €
Property, plant and equipment15 K €5,485 €0 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets400 K €250 K €250 K €242 K €
Current assets474 K €410 K €415 K €707 K €
Inventory49 K €64 K €61 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables347 K €330 K €311 K €528 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €16 K €43 K €109 K €
Accruals and deferrals13 K €14 K €21 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities902 K €680 K €687 K €1,000 K €
Equity245 K €308 K €383 K €460 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years92 K €147 K €210 K €285 K €
Profit/loss for the accounting period after tax55 K €64 K €75 K €78 K €
Liabilities657 K €371 K €304 K €540 K €
Non-current liabilities527 K €333 K €220 K €125 €
Current liabilities128 K €38 K €83 K €254 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €285 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,750 €408 €93 €446 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,058 €3,995 €2,880 €2,880 €2,880 €2,880 €514 €11 K €16 K €18 K €21 K €21 K €201420152016201720182019202020212022202320242025
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 period887.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, October 31, 2013
  • administratívne službyValid from Tuesday, September 11, 2012
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, September 11, 2012
  • faktoring a forfaitingValid from Tuesday, September 11, 2012
  • finančný leasingValid from Tuesday, September 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2012
  • organizovanie kurzov,školení a seminárovValid from Tuesday, September 11, 2012
  • počítačové službyValid from Tuesday, September 11, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 11, 2012
  • prenájom hnuteľných vecíValid from Tuesday, September 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • PharmDr. Miroslava Ballonová
    Konateľfrom Friday, January 24, 2014

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

  • PharmDr. Dávid Leško
    Konateľfrom Tuesday, September 11, 2012

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

  • Mgr. Miroslava BallonováInactive
    KonateľFriday, January 24, 2014 – Friday, December 9, 2016

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4
  • PharmDr. Miroslava Ballonová
    Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2016

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

    Share15 %Contribution750 EUR
  • PharmDr. Dávid Leško
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2014

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mgr. Miroslava BallonováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Friday, December 9, 2016

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

    Share15 %Contribution750 EUR
  • PharmDr. Dávid LeškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Wednesday, February 5, 2014

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26629/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALEXIFARM s.r.o.

Registered office

ALEXIFARM s.r.o.

Radničné námestie 43, 08501 Bardejov

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