Company data from Slovak public registers

HEALTHSTORE s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

1.47 M €

+27 %Total assets, stated excl. VAT

Equity

334 K €

+6.9 %Assets less external liabilities

Debt ratio

77.4 %

+4.3 ppLiabilities / total assets
  • Real61.8 %
  • To shareholders and group15.6 %

Gross margin

19.6 %

+8.3 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201428 K €201524 K €201635 K €201728 K €201818 K €201921 K €202023 K €202118 K €202272 K €202348 K €202443 K €202522 K €

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

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 €20142015201620172018201920202021202220232024202520142.11 M €20152.09 M €20162.18 M €20172.18 M €20181.62 M €20192.12 M €20202.11 M €20212.26 M €20222.56 M €20232.94 M €20243.22 M €20252.4 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20148,039 €Total tax · 20157,548 €Total tax · 201610 K €Total tax · 20177,610 €Total tax · 20185,216 €Total tax · 20195,561 €Total tax · 20206,867 €Total tax · 20215,822 €Total tax · 202220 K €Total tax · 202314 K €Total tax · 202412 K €Total tax · 20257,432 €Current tax · 20147,645 €Current tax · 20159,934 €Current tax · 20169,358 €Current tax · 20176,865 €Current tax · 20185,828 €Current tax · 20196,588 €Current tax · 20208,819 €Current tax · 20218,915 €Current tax · 202220 K €Current tax · 202312 K €Current tax · 20248,744 €Current tax · 20258,538 €

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

0.9 %

−0.4 pp

Profit / revenue

Profit margin

0.9 %

−0.4 pp

Profit / sales

ROA

1.5 %

−2.3 pp

Return on assets

ROE

6.5 %

−7.3 pp

Return on equity

Return on costs

0.9 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

+8.3 pp

Added value / revenue

Earnings before tax

29 K €

−47 %

Profit + income tax

Effective tax

25.6 %

+3.6 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs283 K €322 K €311 K €365 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity334 K €
  • Liabilities1.14 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 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 €

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 deductionNo
  • 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, July 12, 2017

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., Advokátska kancelária Novotná Figurová, s. r. o.

Beneficial owners

  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Sunday, July 12, 2026
  • Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
    from Sunday, July 12, 2026
  • Marek PeterčákSkladná 5, 04415 Nižná Myšľa
    from Saturday, August 26, 2023
  • Michal VrzgulaPečnianska 3, 85101 Bratislava - mestská časť Petržalka
    from Saturday, August 26, 2023
  • Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
    from Wednesday, June 23, 2021

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, 2019Cancelled
  • 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
  • Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022

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

  • KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022

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

  • KonateľThursday, March 1, 2018 – Thursday, June 29, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

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

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

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

    Address Chebská 2215, 25228 Praha-Západ, Česká republika

  • KonateľTuesday, January 1, 2013 – Thursday, May 31, 2018

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

  • KonateľTuesday, January 1, 2013 – Tuesday, April 3, 2018

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

  • KonateľThursday, March 29, 2012 – Tuesday, January 29, 2013

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

Related persons

1 active of 12
  • 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
  • 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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Monday, November 29, 2010

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

Company history

4 changes in the register

  • Names

    2 records
    • HEALTHSTORE s.r.o.from Thursday, March 29, 2012
    • HEALTHSTORE v.o.s.Thursday, May 17, 2007 – Wednesday, March 28, 2012
  • Registered office

    2 records
    • Moldavská cesta 8/A, 04011 Košice - Juh, Slovenská republikafrom Thursday, March 29, 2012
    • Moldavská cesta 8/A, 04011 Košice - Juh, Slovenská republikaThursday, May 17, 2007 – Wednesday, March 28, 2012
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Thursday, March 29, 2012
    • Verejná obchodná spoločnosťThursday, May 17, 2007 – Wednesday, March 28, 2012
  • ID number

    2 records
    • 36778052from Thursday, March 29, 2012
    • 36778052Thursday, May 17, 2007 – Wednesday, March 28, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

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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