Company data from Slovak public registers

Andromia Insight

SAMIFARM s.r.o.

Company financial profile・Company ID 47680571・Kellerova 8, 08501 Bardejov・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

1.87 M €

+13 %
Company ID
47680571
Tax ID
2024032054
VAT ID
SK2024032054, under §4, registered since Wednesday, October 1, 2014
Registered office
SAMIFARM s.r.o.Kellerova 8 08501 Bardejov
Established
Tuesday, February 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30134/P

Profit 2025

87 K €

+26 %Net profit after tax

Assetsexcl. VAT

554 K €

+12 %Total assets, stated excl. VAT

Equity

405 K €

+27 %Assets less external liabilities

Debt ratio

26.6 %

−8.7 ppLiabilities / total assets
  • Real26.6 %
  • To shareholders and group0.0 %

Gross margin

15.6 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
−786 €11 K €5,470 €20 K €21 K €29 K €1,669 €53 K €55 K €48 K €69 K €87 K €2014201520162017201820192020202120222023202420252014−786 €201511 K €20165,470 €201720 K €201821 K €201929 K €20201,669 €202153 K €202255 K €202348 K €202469 K €202587 K €

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

Revenue

+13 %
261 K €843 K €735 K €664 K €762 K €846 K €949 K €1.2 M €1.37 M €1.52 M €1.66 M €1.86 M €2014201520162017201820192020202120222023202420252014261 K €2015843 K €2016735 K €2017664 K €2018762 K €2019846 K €2020949 K €20211.2 M €20221.37 M €20231.52 M €20241.66 M €20251.86 M €

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

Income tax

Tax liability trend

0 €3,323 €3,366 €6,032 €5,966 €8,246 €2,156 €13 K €15 K €14 K €18 K €24 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20153,323 €Total tax · 20163,366 €Total tax · 20176,032 €Total tax · 20185,966 €Total tax · 20198,246 €Total tax · 20202,156 €Total tax · 202113 K €Total tax · 202215 K €Total tax · 202314 K €Total tax · 202418 K €Total tax · 202524 K €Current tax · 20140 €Current tax · 20153,323 €Current tax · 20163,366 €Current tax · 20176,032 €Current tax · 20185,966 €Current tax · 20198,246 €Current tax · 20202,156 €Current tax · 202113 K €Current tax · 202215 K €Current tax · 202314 K €Current tax · 202418 K €Current tax · 202524 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

4.7 %

+0.5 pp

Profit / revenue

Profit margin

4.7 %

+0.5 pp

Profit / sales

ROA

15.7 %

+1.7 pp

Return on assets

ROE

21.5 %

−0.2 pp

Return on equity

Return on costs

4.9 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

+0.9 pp

Added value / revenue

Earnings before tax

111 K €

+27 %

Profit + income tax

Effective tax

21.5 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

263 K €2014843 K €2015735 K €2016665 K €2017762 K €2018852 K €2019959 K €20201.21 M €20211.38 M €20221.55 M €20231.66 M €20241.87 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 goods1.37 M €1.52 M €1.66 M €1.86 M €
Value added191 K €207 K €243 K €292 K €
Operating revenue1.38 M €1.55 M €1.66 M €1.87 M €
Profit after tax55 K €48 K €69 K €87 K €
Income tax15 K €14 K €18 K €24 K €
Current income tax15 K €14 K €18 K €24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs112 K €131 K €148 K €173 K €

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

Assetsexcl. VAT

  • Non-current assets69 K €
  • Current assets478 K €
  • Accruals and deferrals7,047 €

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

Liabilities and equity

  • Equity405 K €
  • Liabilities147 K €
  • Accruals and deferrals900 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets324 K €354 K €492 K €554 K €
Non-current assets101 K €85 K €75 K €69 K €
Property, plant and equipment101 K €85 K €75 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €268 K €416 K €478 K €
Inventory55 K €75 K €81 K €103 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €116 K €218 K €189 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €77 K €116 K €186 K €
Accruals and deferrals1,300 €253 €1,087 €7,047 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities324 K €354 K €492 K €554 K €
Equity202 K €249 K €318 K €405 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years140 K €194 K €242 K €311 K €
Profit/loss for the accounting period after tax55 K €48 K €69 K €87 K €
Liabilities123 K €104 K €174 K €147 K €
Non-current liabilities20 K €19 K €19 K €17 K €
Current liabilities101 K €84 K €151 K €133 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,843 €1,158 €3,359 €−2,819 €
Accruals and deferrals0 €374 €254 €900 €

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 period0 €Tax liability for the period3,019.14 €No
  • 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, December 17, 2024

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Juraj Bilický, advokát, IURISTICO s. r. o.

Beneficial owners

Business activities

28 registered activities

  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 16, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 16, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 16, 2018
  • poskytovanie služieb osobného charakteruValid from Tuesday, October 16, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 16, 2018
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 16, 2018
  • služby požičovníValid from Tuesday, October 16, 2018
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 16, 2018
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 16, 2018
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, September 3, 2014

Statutory bodies and related persons

Statutory body

3 active of 4
  • PharmDr. Miroslava BallonováActive
    Konateľfrom Monday, March 31, 2025

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

  • Ing. Adrián LeškoActive
    Konateľfrom Tuesday, February 18, 2014

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

  • PharmDr. Dávid LeškoActive
    Konateľfrom Tuesday, February 18, 2014

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

  • Vlasta LeškováEnded
    KonateľTuesday, February 18, 2014 – Tuesday, May 6, 2025

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

Related persons

3 active of 7
  • Ing. Adrián LeškoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • PharmDr. Dávid LeškoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • PharmDr. Miroslava BallonováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • PharmDr. Miroslava BallonováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Tuesday, May 6, 2025

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Mgr. Miroslava BallonováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Tuesday, December 20, 2016

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

  • PharmDr. Dávid LeškoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Tuesday, May 6, 2025

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Vlasta LeškováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Tuesday, May 6, 2025

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

    Share35 %Contribution2,324 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kellerova 8, 08501 Bardejov, Slovenská republikafrom Thursday, June 12, 2014
    • Kellerová 8, 08501 Bardejov, Slovenská republikaTuesday, February 18, 2014 – Wednesday, June 11, 2014

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/30134/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMIFARM s.r.o.

Registered office

SAMIFARM s.r.o.

Kellerova 8, 08501 Bardejov

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