Active

TRUSTY s.r.o.

Company financial profile・Company ID 36598321・Moldavská cesta 8/A, 04011 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

802 K €

−1.1 %

Company ID: 36598321
Tax ID: 2022066684
VAT ID: —

Registered office: TRUSTY s.r.o.Moldavská cesta 8/A 04011 Košice
Established: Thursday, October 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17146/V

Profit 2025

24 K €

+684 %

Assets

272 K €

−5.8 %

Equity

100 K €

+32 %

Debt ratio

63.1 %

−11 pp

Gross margin

16.7 %

+3.3 pp

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Andromia score

—

Profit

+684 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.7 pp

Profit / revenue

ROA

9.0 %

+7.9 pp

Return on assets

ROE

24.3 %

+20 pp

Return on equity

Current ratio

1.38

+20 %

Current assets / current liabilities

Earnings before tax

28 K €

+207 %

Profit + income tax

Effective tax

13.7 %

−53 pp

Income tax / earnings before tax

Net working capital

65 K €

+106 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	720 K €	788 K €	811 K €	802 K €
Value added	117 K €	118 K €	109 K €	134 K €
Operating revenue	721 K €	791 K €	811 K €	802 K €
Profit after tax	20 K €	12 K €	3,112 €	24 K €
Income tax	6,747 €	3,536 €	6,083 €	3,857 €
Current income tax	7,739 €	1,999 €	3,840 €	3,840 €

Assets

Non-current assets21 K €
Current assets235 K €
Accruals and deferrals16 K €

Liabilities and equity

Equity100 K €
Liabilities172 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	272 K €	287 K €	289 K €	272 K €
Non-current assets	20 K €	26 K €	21 K €	21 K €
Property, plant and equipment	20 K €	25 K €	21 K €	21 K €
Non-current intangible assets	396 €	116 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	205 K €	226 K €	242 K €	235 K €
Inventory	68 K €	67 K €	67 K €	65 K €
Non-current receivables	4,762 €	3,225 €	983 €	966 €
Current receivables	129 K €	150 K €	170 K €	165 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,267 €	5,200 €	4,559 €	3,894 €
Accruals and deferrals	46 K €	36 K €	26 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	272 K €	287 K €	289 K €	272 K €
Equity	61 K €	73 K €	76 K €	100 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	−203 K €	−183 K €	−171 K €	−168 K €
Profit/loss for the accounting period after tax	20 K €	12 K €	3,112 €	24 K €
Liabilities	210 K €	214 K €	213 K €	172 K €
Non-current liabilities	1,078 €	1,414 €	1,000 €	836 €
Current liabilities	197 K €	207 K €	210 K €	170 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	6,310 €	1,900 €	1,003 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

25 registered activities

poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - verejnej lekárniValid from Tuesday, April 4, 2006
administratívne práceValid from Thursday, October 6, 2005
automatizované spracovanie dátValid from Thursday, October 6, 2005
ekonomické, organizačné a účtovné poradenstvoValid from Thursday, October 6, 2005
faktoring a forfaitingValid Thursday, October 6, 2005 – Tuesday, June 11, 2019
finančný a operatívny leasingValid from Thursday, October 6, 2005
kopírovacie a rozmnožovacie práceValid from Thursday, October 6, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 6, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 6, 2005
marketingValid from Thursday, October 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 14

Ing. Marián Jánoš, MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Wednesday, September 8, 2021
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Friday, July 1, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Friday, July 1, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Friday, June 30, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Friday, July 1, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, September 8, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Friday, June 8, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľTuesday, January 1, 2013 – Friday, March 23, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 6

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Friday, July 1, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Monday, March 29, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, January 12, 2015
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Tuesday, January 13, 2009
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2005 – Tuesday, January 22, 2008
Address Krížkova 9, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17146/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TRUSTY s.r.o.

Registered office

TRUSTY s.r.o.

Moldavská cesta 8/A, 04011 Košice

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TRUSTY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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