Company data from Slovak public registers

Andromia Insight

ALEXIFARM s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

1,000 K €

+46 %Total assets, stated excl. VAT

Equity

460 K €

+20 %Assets less external liabilities

Debt ratio

54.0 %

+9.7 ppLiabilities / total assets
  • Real52.5 %
  • To shareholders and group1.5 %

Gross margin

13.3 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201418 K €201519 K €20166,409 €201712 K €201813 K €201918 K €2020−3,095 €202139 K €202255 K €202364 K €202475 K €202578 K €

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

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 €20142015201620172018201920202021202220232024202520141.04 M €20151.07 M €2016805 K €2017592 K €2018699 K €2019751 K €2020714 K €2021859 K €20221.08 M €20231.34 M €20241.35 M €20251.42 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20143,058 €Total tax · 20153,995 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20192,880 €Total tax · 2020514 €Total tax · 202111 K €Total tax · 202216 K €Total tax · 202318 K €Total tax · 202421 K €Total tax · 202521 K €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20192,880 €Current tax · 2020514 €Current tax · 202111 K €Current tax · 202216 K €Current tax · 202318 K €Current tax · 202421 K €Current tax · 202521 K €

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

5.4 %

−0.1 pp

Profit / revenue

Profit margin

5.5 %

Profit / sales

ROA

7.8 %

−3.1 pp

Return on assets

ROE

16.9 %

−2.7 pp

Return on equity

Return on costs

5.7 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

−2.9 pp

Added value / revenue

Earnings before tax

99 K €

+3.8 %

Profit + income tax

Effective tax

21.7 %

−0.1 pp

Income tax / earnings before tax

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

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 goods1.08 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €101 K €113 K €91 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period149.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, August 8, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Juraj Bilický, advokát, JUDr. Ondrej Szilágyi, JUDr. Ondrej Szilágyi, advokát

Beneficial owners

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 BallonováActive
    Konateľfrom Friday, January 24, 2014

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

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

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

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

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4
  • PharmDr. Miroslava BallonováActive
    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 LeškoActive
    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 BallonováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Friday, December 9, 2016

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

  • PharmDr. Dávid LeškoEnded
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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