Company data from Slovak public registers

Andromia Insight
Active

HEALTHSTORE s.r.o.

Company financial profile・Company ID 36778052・Moldavská cesta 8/A, 04011 Košice - Juh・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.41 M €

−25 %
Company ID
36778052
Tax ID
2022377456
VAT ID
—
Registered office
HEALTHSTORE s.r.o.Moldavská cesta 8/A 04011 Košice - Juh
Established
Thursday, May 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sr/378/V

Profit 2025

22 K €

−50 %

Assets

1.47 M €

+27 %

Equity

334 K €

+6.9 %

Debt ratio

77.4 %

+4.3 pp

Gross margin

19.6 %

+8.3 pp
Coming soon

Andromia score

—

Profit

−50 %
28 K €24 K €35 K €28 K €18 K €21 K €23 K €18 K €72 K €48 K €43 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
2.11 M €2.09 M €2.18 M €2.18 M €1.62 M €2.12 M €2.11 M €2.26 M €2.56 M €2.94 M €3.22 M €2.4 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.4 pp

Profit / revenue

ROA

1.5 %

−2.3 pp

Return on assets

ROE

6.5 %

−7.3 pp

Return on equity

Current ratio

0.68

−44 %

Current assets / current liabilities

Earnings before tax

29 K €

−47 %

Profit + income tax

Effective tax

25.6 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−353 K €

−303 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.11 M €20142.11 M €20152.19 M €20162.18 M €20171.62 M €20182.12 M €20192.12 M €20202.27 M €20212.56 M €20222.95 M €20233.22 M €20242.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.56 M €2.94 M €3.22 M €2.4 M €
Value added385 K €387 K €364 K €471 K €
Operating revenue2.56 M €2.95 M €3.22 M €2.41 M €
Profit after tax72 K €48 K €43 K €22 K €
Income tax20 K €14 K €12 K €7,432 €
Current income tax20 K €12 K €8,744 €8,538 €

Assets

  • Non-current assets661 K €
  • Current assets749 K €
  • Accruals and deferrals63 K €

Liabilities and equity

  • Equity334 K €
  • Liabilities1.14 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets987 K €1.08 M €1.16 M €1.47 M €
Non-current assets79 K €75 K €71 K €661 K €
Property, plant and equipment79 K €75 K €71 K €650 K €
Non-current intangible assets420 €140 €0 €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets755 K €883 K €993 K €749 K €
Inventory181 K €177 K €184 K €289 K €
Non-current receivables26 K €25 K €22 K €48 K €
Current receivables544 K €675 K €786 K €410 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,949 €5,964 €1,543 €3,024 €
Accruals and deferrals153 K €123 K €93 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities987 K €1.08 M €1.16 M €1.47 M €
Equity221 K €269 K €312 K €334 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years143 K €215 K €263 K €307 K €
Profit/loss for the accounting period after tax72 K €48 K €43 K €22 K €
Liabilities766 K €811 K €845 K €1.14 M €
Non-current liabilities2,443 €3,667 €2,537 €2,031 €
Current liabilities724 K €776 K €820 K €1.1 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions39 K €32 K €23 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,039 €7,548 €10 K €7,610 €5,216 €5,561 €6,867 €5,822 €20 K €14 K €12 K €7,432 €201420152016201720182019202020212022202320242025
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

50 registered activities

  • administratívne práceValid from Thursday, March 29, 2012
  • automatizované spracovanie dátValid from Thursday, March 29, 2012
  • ekonomické, organizačné a účtovné poradenstvoValid from Thursday, March 29, 2012
  • faktoring a forfaitingValid Thursday, March 29, 2012 – Thursday, June 6, 2019
  • finančný a operatívny leasingValid from Thursday, March 29, 2012
  • kopírovacie a rozmnožovacie práceValid from Thursday, March 29, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 29, 2012
  • marketingValid from Thursday, March 29, 2012
  • organizovanie kultúrnych, spoločenských, umeleckých a športových podujatíValid from Thursday, March 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 21
  • 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, June 29, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrej KrižanInactive
    KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Thursday, June 29, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Friday, August 27, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, June 29, 2022

    Address Chebská 2215, 25228 Praha-Západ, Česká republika

  • Ing. Marián HodákInactive
    KonateľTuesday, January 1, 2013 – Thursday, May 31, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Tomáš SlechanInactive
    KonateľTuesday, January 1, 2013 – Tuesday, April 3, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

  • Ing. Ľubica RybníčkováInactive
    KonateľThursday, March 29, 2012 – Tuesday, January 29, 2013

    Address Uherova 260/4, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 12
  • Dr.Max Holding SK, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Wednesday, June 29, 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.Friday, January 16, 2015 – Monday, March 29, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Thursday, January 15, 2015

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Thursday, March 21, 2013

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • HEALTH-CITY v.o.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Thursday, May 3, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share15 %Contribution750 EUR
  • Needham s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Thursday, May 3, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • HEALTH-CITY v.o.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Wednesday, March 28, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • Needham s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Wednesday, March 28, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Monday, November 29, 2010

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sr/378/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
HEALTHSTORE s.r.o.

Registered office

HEALTHSTORE s.r.o.

Moldavská cesta 8/A, 04011 Košice - Juh

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