Company data from Slovak public registers

Farmak International s. r. o.

Company financial profile・Company ID 48239992・Galvaniho 7/B, 82104 Bratislava・Founded 2015

Active

Turnover 2025

6.0 M €

−4.4 %
Company ID
48239992
Tax ID
2120217341
VAT ID
SK2120217341, under §4, registered since Friday, May 27, 2016
Registered office
Farmak International s. r. o.Galvaniho 7/B 82104 Bratislava
Established
Tuesday, July 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105199/B

Profit 2025

1.22 M €

−13 %Net profit after tax

Assets

5.69 M €

−3.6 %Total assets, stated excl. VAT

Equity

4.57 M €

+36 %Assets less external liabilities

Debt ratio

19.7 %

−24 ppLiabilities / total assets

Gross margin

40.1 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−13 %
−30 €−425 K €24 K €−48 K €−1.15 M €263 K €841 K €1.25 M €1.11 M €1.4 M €1.22 M €201520162017201820192020202120222023202420252015−30 €2016−425 K €201724 K €2018−48 K €2019−1.15 M €2020263 K €2021841 K €20221.25 M €20231.11 M €20241.4 M €20251.22 M €

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

Revenue

−5.1 %
0 €247 K €2.96 M €3.37 M €2.12 M €4.07 M €5.35 M €6.82 M €6.15 M €6.23 M €5.92 M €2015201620172018201920202021202220232024202520150 €2016247 K €20172.96 M €20183.37 M €20192.12 M €20204.07 M €20215.35 M €20226.82 M €20236.15 M €20246.23 M €20255.92 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 €960 €57 K €58 K €0 €0 €−57 K €369 K €319 K €385 K €386 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 201757 K €Total tax · 201858 K €Total tax · 20190 €Total tax · 20200 €Total tax · 2021−57 K €Total tax · 2022369 K €Total tax · 2023319 K €Total tax · 2024385 K €Total tax · 2025386 K €Current tax · 201757 K €Current tax · 201831 K €Current tax · 20190 €Current tax · 20200 €Current tax · 2021153 K €Current tax · 2022288 K €Current tax · 2023259 K €Current tax · 2024390 K €Current tax · 2025438 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

20.3 %

−2.0 pp

Profit / revenue

Profit margin

20.6 %

−1.9 pp

Profit / sales

ROA

21.4 %

−2.3 pp

Return on assets

ROE

26.6 %

−15 pp

Return on equity

Return on costs

25.4 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

39.5 %

−1.5 pp

Added value / revenue

Earnings before tax

1.6 M €

−10 %

Profit + income tax

Effective tax

24.1 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015250 K €20162.97 M €20173.39 M €20182.14 M €20194.12 M €20205.41 M €20216.84 M €20226.2 M €20236.27 M €20246.0 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 goods6.82 M €6.15 M €6.23 M €5.92 M €
Value added2.62 M €2.34 M €2.57 M €2.37 M €
Operating revenue6.84 M €6.2 M €6.27 M €6.0 M €
Profit after tax1.25 M €1.11 M €1.4 M €1.22 M €
Income tax369 K €319 K €385 K €386 K €
Current income tax288 K €259 K €390 K €438 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs732 K €718 K €792 K €838 K €

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

Assetsexcl. VAT

  • Non-current assets1,273 €
  • Current assets5.68 M €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity4.57 M €
  • Liabilities1.12 M €
  • 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 assets4.01 M €3.83 M €5.9 M €5.69 M €
Non-current assets11 €1,983 €1,628 €1,273 €
Property, plant and equipment0 €1,983 €1,628 €1,273 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets11 €0 €0 €0 €
Current assets4.01 M €3.82 M €5.9 M €5.68 M €
Inventory1.43 M €1.86 M €3.44 M €2.23 M €
Non-current receivables130 K €71 K €75 K €127 K €
Current receivables2.26 M €1.34 M €1.71 M €1.39 M €
Current financial assets0 €0 €0 €0 €
Financial accounts195 K €540 K €673 K €1.93 M €
Accruals and deferrals4,191 €9,548 €5,166 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.01 M €3.83 M €5.9 M €5.69 M €
Equity787 K €1.9 M €3.36 M €4.57 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−465 K €781 K €1.95 M €3.35 M €
Profit/loss for the accounting period after tax1.25 M €1.11 M €1.4 M €1.22 M €
Liabilities3.23 M €1.93 M €2.55 M €1.12 M €
Non-current liabilities11 K €12 K €14 K €16 K €
Current liabilities571 K €1.59 M €2.29 M €814 K €
Short-term financial assistance2.35 M €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions297 K €329 K €250 K €290 K €
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 period0 €Tax liability for the period940.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • prieskum trhu,Valid from Friday, May 26, 2017
  • veľkodistribúcia, dovoz, vývoz omamných látok a psychotropných látok z II. a III. skupiny prílohy č. 1 zákona,Valid from Friday, May 26, 2017
  • veľkodistribúcia humánnych liekov,Valid from Friday, May 26, 2017
  • činnosti podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, July 14, 2015 – Wednesday, July 18, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 14, 2015
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom,Valid from Tuesday, July 14, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 14, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, April 15, 2020

    Address Priezračná 868/19, 94911 Nitra, Slovenská republika

  • KonateľFriday, November 29, 2019 – Monday, May 11, 2020

    Address Kírályi Pál 20, 1053 Budapešť, Maďarsko

  • KonateľMonday, April 15, 2019 – Friday, January 17, 2020

    Address Pod Valem 921, 25243 Pruhonice, Česká republika

  • KonateľTuesday, November 7, 2017 – Friday, May 3, 2019

    Address Strážovská 16/522, 15300 Praha 5, Česká republika

  • KonateľMonday, February 27, 2017 – Thursday, November 16, 2017

    Address Fedákova 2741/10, 84102 Bratislava, Slovenská republika

  • KonateľWednesday, June 22, 2016 – Friday, March 10, 2017

    Address Majdalenky 25, 63800 Brno Lesná, Česká republika

  • KonateľTuesday, July 14, 2015 – Monday, July 4, 2016

    Address Mraziarenská 23, 81108 Bratislava, Slovenská republika

Related persons

1 active of 5
  • FARMAK GROUP LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023

    Address Alkaiou St., Office 201 24, 2064 Strovolos, Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Xantis Pharma AGEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Thursday, July 6, 2023

    Address Gubelstrasse 24, 6300 Zug, Švajčiarska konfederácia

    Share15 %Contribution750 EUR
  • Columbus Management S. á r. l.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Monday, April 3, 2017

    Address Boulevard Royal 25C, 2449 Luxembourg, Luxemburské veľkovojvodstvo

    Share15 %Contribution750 EUR
  • Columbus Managment S. á r. l.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Monday, September 14, 2015

    Address Boulevard Royal 25C, 2449 Luxembourg, Luxemburské veľkovojvodstvo

  • Xantis Pharma LimitedEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Thursday, July 6, 2023

    Address 1 st floor, Flat/Office 101, EUROSURE TOWER, 5 Lemesou, 2112 Nikózia, Cyperská republika

    Share85 %Contribution4,250 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Farmak International s. r. o.from Saturday, September 7, 2024
    • Xantis Pharma s. r. o.Tuesday, July 14, 2015 – Friday, September 6, 2024
  • Registered office

    2 records
    • Galvaniho 7/B, 82104 Bratislava, Slovenská republikafrom Wednesday, October 16, 2019
    • Palisády 29/A, 81106 Bratislava, Slovenská republikaTuesday, July 14, 2015 – Tuesday, October 15, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105199/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, November 17, 2017Zápisnica z valného zhromaždenia zo dňa 07.11.2017.
  • Friday, May 26, 2017Zápisnica z valného zhromaždenia zo dňa 17.05.2017.
  • Saturday, March 11, 2017Zápisnica z valného zhromaždenia konaného dňa 27.02.2017.
  • Tuesday, July 14, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.07.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Farmak International s. r. o.

Registered office

Farmak International s. r. o.

Galvaniho 7/B, 82104 Bratislava

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