Company data from Slovak public registers

Andromia Insight
Active

FARMA INVEST, s. r. o.

Company financial profile・Company ID 52854884・Galvaniho 7, 82104 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52854884
Tax ID
2121174891
VAT ID
SK2121174891, under §4, registered since Monday, February 1, 2021
Registered office
FARMA INVEST, s. r. o.Galvaniho 7 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, February 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149602/B

Profit 2025

−23 K €

−254 %

Assets

84.78 M €

+4.7 %

Equity

−752 K €

−3.2 %

Debt ratio

100.9 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−254 %
−150 K €−564 K €−8,956 €−25 K €15 K €−23 K €202020212022202320242025

Revenue

−100 %
1,438 €13 K €24 K €9,120 €1,000 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

3.1 %

+5.1 pp

Return on equity

Current ratio

8.13

+3.8 %

Current assets / current liabilities

Earnings before tax

−19 K €

−200 %

Profit + income tax

Effective tax

-22.8 %

−43 pp

Income tax / earnings before tax

Net working capital

64.33 M €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,438 €202013 K €202124 K €20229,120 €2023251 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €9,120 €1,000 €0 €
Value added−20 K €−37 K €−238 K €−76 K €
Operating revenue24 K €9,120 €251 K €0 €
Profit after tax−8,956 €−25 K €15 K €−23 K €
Income tax0 €0 €3,840 €4,303 €
Current income tax——3,840 €4,303 €

Assets

  • Non-current assets11.43 M €
  • Current assets73.35 M €
  • Accruals and deferrals971 €

Liabilities and equity

  • Equity−752 K €
  • Liabilities85.54 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets69.05 M €72.52 M €80.94 M €84.78 M €
Non-current assets7.13 M €7.14 M €11.42 M €11.43 M €
Property, plant and equipment1,618 €1,009 €400 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7.13 M €7.13 M €11.42 M €11.43 M €
Current assets61.92 M €65.38 M €69.52 M €73.35 M €
Inventory0 €0 €0 €0 €
Non-current receivables61.83 M €65.24 M €65.78 M €69.15 M €
Current receivables68 K €62 K €3.58 M €4.1 M €
Current financial assets——0 €59 K €
Financial accounts24 K €82 K €164 K €37 K €
Accruals and deferrals——1,841 €971 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69.05 M €72.52 M €80.94 M €84.78 M €
Equity−718 K €−744 K €−729 K €−752 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years−714 K €−723 K €−749 K €−734 K €
Profit/loss for the accounting period after tax−8,956 €−25 K €15 K €−23 K €
Liabilities69.77 M €73.26 M €81.67 M €85.54 M €
Non-current liabilities63.82 M €67.31 M €72.79 M €76.51 M €
Current liabilities5.95 M €5.95 M €8.88 M €9.02 M €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €400 €400 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €4,303 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Faktoring a forfaitingValid from Saturday, June 27, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 27, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 27, 2020
  • Administratívne službyValid from Tuesday, February 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2020
  • Čistiace a upratovacie službyValid from Tuesday, February 4, 2020
  • Fotografické službyValid from Tuesday, February 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Ján Nosko
    Konateľfrom Monday, April 27, 2020

    Address Horská 9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Elena GerekováInactive
    KonateľTuesday, February 4, 2020 – Monday, May 4, 2020

    Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 3
  • JUDr. Ján Nosko
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020

    Address Horská 9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Elena GerekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Monday, May 4, 2020

    Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Daniela KošťalováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Monday, May 4, 2020

    Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

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/149602/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARMA INVEST, s. r. o.

Registered office

FARMA INVEST, s. r. o.

Galvaniho 7, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us