Company data from Slovak public registers

Active

FARMASI CENTRAL EUROPE s. r. o.

Company financial profileCompany ID 51055261Poštová 100503/1, 81106 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2025

12.67 M €

−3.1 %
Company ID
51055261
Tax ID
2120577162
VAT ID
SK2120577162, under §4, registered since Monday, January 15, 2018
Registered office
FARMASI CENTRAL EUROPE s. r. o.Poštová 100503/1 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122011/B

Profit 2025

611 K €

+169 %

Assets

15.2 M €

+27 %

Equity

927 K €

+193 %

Debt ratio

93.9 %

−3.5 pp

Gross margin

9.7 %

+4.3 pp
Coming soon

Andromia score

Profit

+169 %
−151 K €32 K €48 K €−39 K €20 K €−4,129 €−70 K €227 K €611 K €201720182019202020212022202320242025

Revenue

−3.1 %
660 K €3.3 M €4.81 M €6.39 M €1.82 M €1.88 M €4.61 M €13.08 M €12.67 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+3.1 pp

Profit / revenue

ROA

4.0 %

+2.1 pp

Return on assets

ROE

65.9 %

−5.9 pp

Return on equity

Current ratio

1.07

+3.8 %

Current assets / current liabilities

Earnings before tax

695 K €

+143 %

Profit + income tax

Effective tax

12.2 %

−8.6 pp

Income tax / earnings before tax

Net working capital

990 K €

+182 %

Current assets − current liabilities

Revenue CAGR

44.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

660 K €20173.3 M €20184.81 M €20196.45 M €20201.82 M €20211.88 M €20224.62 M €202313.08 M €202412.67 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.88 M €4.61 M €13.08 M €12.67 M €
Value added477 K €511 K €708 K €1.23 M €
Operating revenue1.88 M €4.62 M €13.08 M €12.67 M €
Profit after tax−4,129 €−70 K €227 K €611 K €
Income tax19 K €45 K €60 K €85 K €
Current income tax19 K €45 K €60 K €183 K €

Assets

  • Non-current assets0 €
  • Current assets15.2 M €
  • Accruals and deferrals165 €

Liabilities and equity

  • Equity927 K €
  • Liabilities14.28 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.74 M €10.8 M €11.96 M €15.2 M €
Non-current assets697 €140 €0 €0 €
Property, plant and equipment697 €140 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.74 M €10.8 M €11.95 M €15.2 M €
Inventory1,176 €1,176 €1,176 €300 K €
Non-current receivables1.04 M €1.05 M €85 K €193 K €
Current receivables5.62 M €9.66 M €11.57 M €14.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €97 K €298 K €468 K €
Accruals and deferrals163 €163 €188 €165 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.74 M €10.8 M €11.96 M €15.2 M €
Equity160 K €89 K €316 K €927 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−274 K €−278 K €−348 K €−122 K €
Profit/loss for the accounting period after tax−4,129 €−70 K €227 K €611 K €
Liabilities6.58 M €10.71 M €11.64 M €14.28 M €
Non-current liabilities4,968 €1,655 €1,450 €1,795 €
Current liabilities6.53 M €10.68 M €11.6 M €14.21 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,317 €4,026 €887 €6,108 €
Provisions34 K €27 K €32 K €55 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7,033 €6,157 €19 K €−7,486 €19 K €45 K €60 K €85 K €201720182019202020212022202320242025
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 period65,640.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, August 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 23, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 23, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 23, 2017
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, August 23, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 23, 2017

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, November 15, 2017

    Address Tasdelen mah., Mesale Sk. Bina 1B, Cekmeköy, Istanbul, Turecká republika

  • Konateľfrom Wednesday, August 23, 2017

    Address Levazım mahallesi, Koru sokak Zorlu Center R2, Istanbul, Turecká republika

  • Konateľfrom Wednesday, August 23, 2017

    Address Esensehir Mahallesi Baraj Yolu Caddesi Agaoglu Eltes, Gunesi Sitesi B2, Blok Daire 14, Istanbul, Turecká republika

  • KonateľWednesday, August 23, 2017 – Monday, December 11, 2017

    Address Esensehir Mahallesi Baraj Yolu Caddesi Agaoglu Eltes, Gunesi Sitesi C1, Blok Daire 115, Istanbul, Turecká republika

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122011/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 12, 2017Rozhodnutie jediného spoločníka zo dňa 15.11.2017.
  • Wednesday, August 23, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.08.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FARMASI CENTRAL EUROPE s. r. o.

Registered office

FARMASI CENTRAL EUROPE s. r. o.

Poštová 100503/1, 81106 Bratislava - mestská časť Staré Mesto

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