Company data from Slovak public registers

FARMEDIC, spol. s r. o.

Company financial profile・Company ID 52229904・Nobelova 34, 83102 Bratislava・Founded 2019

Active

Turnover 2025

45.11 M €

+23 %
Company ID
52229904
Tax ID
2120953175
VAT ID
SK2120953175, under §4, registered since Monday, April 1, 2019
Registered office
FARMEDIC, spol. s r. o.Nobelova 34 83102 Bratislava
Established
Saturday, March 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139550/B

Profit 2025

−1.14 M €

−31 %Net profit after tax

Assetsexcl. VAT

8.33 M €

+75 %Total assets, stated excl. VAT

Equity

−1.5 M €

−311 %Assets less external liabilities

Debt ratio

118.0 %

+10 ppLiabilities / total assets
  • Real118.0 %
  • To shareholders and group0.0 %

Gross margin

-1.2 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−31 %
−19 K €−143 K €198 K €−65 K €509 K €−866 K €−1.14 M €20192020202120222023202420252019−19 K €2020−143 K €2021198 K €2022−65 K €2023509 K €2024−866 K €2025−1.14 M €

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

Revenue

+23 %
0 €527 K €13.07 M €15.58 M €25.44 M €36.78 M €45.1 M €201920202021202220232024202520190 €2020527 K €202113.07 M €202215.58 M €202325.44 M €202436.78 M €202545.1 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 €0 €23 K €0 €126 K €−33 K €−22 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 202123 K €Total tax · 20220 €Total tax · 2023126 K €Total tax · 2024−33 K €Total tax · 2025−22 K €Current tax · 20190 €Current tax · 20200 €Current tax · 202123 K €Current tax · 20220 €Current tax · 2023126 K €Current tax · 202415 K €Current tax · 20254,007 €

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

-2.5 %

−0.2 pp

Profit / revenue

Profit margin

-2.5 %

−0.2 pp

Profit / sales

ROA

-13.7 %

+4.5 pp

Return on assets

ROE

75.7 %

−161 pp

Return on equity

Return on costs

-2.5 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

-1.2 %

−0.1 pp

Added value / revenue

Earnings before tax

−1.16 M €

−29 %

Profit + income tax

Effective tax

1.9 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019527 K €202013.07 M €202115.59 M €202225.45 M €202336.78 M €202445.11 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 goods15.58 M €25.44 M €36.78 M €45.1 M €
Value added92 K €957 K €−401 K €−534 K €
Operating revenue15.59 M €25.45 M €36.78 M €45.11 M €
Profit after tax−65 K €509 K €−866 K €−1.14 M €
Income tax0 €126 K €−33 K €−22 K €
Current income tax0 €126 K €15 K €4,007 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs145 K €157 K €239 K €346 K €

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

Assetsexcl. VAT

  • Non-current assets110 K €
  • Current assets8.21 M €
  • Accruals and deferrals3,565 €

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

Liabilities and equity

  • Equity−1.5 M €
  • Liabilities9.83 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 assets581 K €5.29 M €4.76 M €8.33 M €
Non-current assets3,814 €27 K €85 K €110 K €
Property, plant and equipment3,814 €27 K €85 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets573 K €5.26 M €4.67 M €8.21 M €
Inventory58 K €585 K €2.27 M €1.83 M €
Non-current receivables0 €0 €63 K €89 K €
Current receivables429 K €4.33 M €2.22 M €6.21 M €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €349 K €115 K €79 K €
Accruals and deferrals4,466 €3,670 €3,499 €3,565 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities581 K €5.29 M €4.76 M €8.33 M €
Equity−25 K €484 K €−365 K €−1.5 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years35 K €−31 K €495 K €−371 K €
Profit/loss for the accounting period after tax−65 K €509 K €−866 K €−1.14 M €
Liabilities581 K €4.81 M €5.12 M €9.83 M €
Non-current liabilities100 K €3.12 M €3.75 M €6.99 M €
Current liabilities476 K €1.68 M €1.35 M €2.81 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,475 €9,026 €18 K €23 K €
Accruals and deferrals25 K €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 period77,803.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, November 4, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o.

Beneficial owners

  • Martin SmondekLehotská 78, 97271 Nováky
    from Wednesday, November 4, 2020

Business activities

20 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, July 24, 2020
  • Veľkodistribúcia humánnych liekovValid from Friday, July 24, 2020
  • Faktoring a forfaitingValid from Wednesday, October 23, 2019
  • Administratívne službyValid from Saturday, March 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 2, 2019
  • Fotografické službyValid from Saturday, March 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 2, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 10, 2019

    Address Lehotská 1671/78, 97271 Nováky, Slovenská republika

  • KonateľSaturday, March 2, 2019 – Friday, May 24, 2019

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019

    Address Lehotská 1671/78, 97271 Nováky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FALEN s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Friday, May 24, 2019

    Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • FARMEDIC, spol. s r. o.from Friday, July 26, 2019
    • LAMERA s.r.o.Saturday, March 2, 2019 – Thursday, July 25, 2019
  • Registered office

    3 records
    • Nobelova 34, 83102 Bratislava, Slovenská republikafrom Friday, July 26, 2019
    • Lehotská 1671/78, 97271 Nováky, Slovenská republikaSaturday, May 25, 2019 – Thursday, July 25, 2019
    • Tajovského 34, 97401 Banská Bystrica, Slovenská republikaSaturday, March 2, 2019 – Friday, May 24, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139550/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARMEDIC, spol. s r. o.

Registered office

FARMEDIC, spol. s r. o.

Nobelova 34, 83102 Bratislava

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