Active

FIRST-STORE s.r.o.

Company financial profile・Company ID 44148208・Moldavská cesta 8/A, 04011 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

911 K €

−5.7 %

Company ID: 44148208
Tax ID: 2022640521
VAT ID: —

Registered office: FIRST-STORE s.r.o.Moldavská cesta 8/A 04011 Košice
Established: Saturday, May 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sr/401/V

Profit 2025

20 K €

+28 %

Assets

414 K €

+6.7 %

Equity

130 K €

+18 %

Debt ratio

68.7 %

−3.0 pp

Gross margin

19.5 %

+3.3 pp

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Andromia score

—

Profit

+28 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.6 pp

Profit / revenue

ROA

4.8 %

+0.8 pp

Return on assets

ROE

15.3 %

+1.1 pp

Return on equity

Current ratio

1.43

+5.4 %

Current assets / current liabilities

Earnings before tax

25 K €

+19 %

Profit + income tax

Effective tax

21.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

117 K €

+23 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	875 K €	940 K €	966 K €	911 K €
Value added	161 K €	165 K €	156 K €	178 K €
Operating revenue	876 K €	941 K €	966 K €	911 K €
Profit after tax	22 K €	15 K €	16 K €	20 K €
Income tax	6,273 €	4,606 €	5,533 €	5,262 €
Current income tax	7,393 €	3,296 €	3,840 €	5,114 €

Assets

Non-current assets24 K €
Current assets390 K €
Accruals and deferrals52 €

Liabilities and equity

Equity130 K €
Liabilities285 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	347 K €	357 K €	388 K €	414 K €
Non-current assets	34 K €	30 K €	25 K €	24 K €
Property, plant and equipment	34 K €	29 K €	25 K €	24 K €
Non-current intangible assets	420 €	140 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	313 K €	327 K €	363 K €	390 K €
Inventory	86 K €	73 K €	75 K €	76 K €
Non-current receivables	6,044 €	4,735 €	3,042 €	2,893 €
Current receivables	219 K €	246 K €	281 K €	308 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,505 €	3,289 €	4,143 €	3,854 €
Accruals and deferrals	0 €	0 €	106 €	52 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	347 K €	357 K €	388 K €	414 K €
Equity	79 K €	94 K €	110 K €	130 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	39 K €	61 K €	76 K €	91 K €
Profit/loss for the accounting period after tax	22 K €	15 K €	16 K €	20 K €
Liabilities	268 K €	263 K €	279 K €	285 K €
Non-current liabilities	1,264 €	1,816 €	1,047 €	705 €
Current liabilities	246 K €	244 K €	267 K €	273 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	21 K €	17 K €	10 K €	11 K €
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

38 registered activities

administratívne služby,Valid from Wednesday, March 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 28, 2012
faktoring a forfaiting,Valid Wednesday, March 28, 2012 – Thursday, June 13, 2019
finančný a operatívny leasing,Valid from Wednesday, March 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 28, 2012
marketing,Valid from Wednesday, March 28, 2012
organizovanie školení, kurzov, seminárov,Valid from Wednesday, March 28, 2012
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 28, 2012
počítačové služby,Valid from Wednesday, March 28, 2012
poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 20

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 – Monday, June 27, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Monday, June 27, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, June 28, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Monday, June 27, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Monday, August 23, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Wednesday, June 6, 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
Ing. Ľubica RybníčkováInactive
KonateľWednesday, March 28, 2012 – Tuesday, January 29, 2013
Address Uherova 260/4, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 13

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 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.Friday, March 26, 2021 – Monday, June 27, 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 – Thursday, March 25, 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.Thursday, May 3, 2012 – Thursday, March 21, 2013
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
DRUGPLANT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Wednesday, May 2, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share85 %Contribution4,250 EUR
EXPIRO v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Wednesday, May 2, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share15 %Contribution750 EUR
DRUGPLANT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Tuesday, March 27, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
EXPIRO v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Tuesday, March 27, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
DRUG PHARMA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Tuesday, November 23, 2010
Address Obchodná 12, 81106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sr/401/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, March 28, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.4.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
Wednesday, March 28, 2012Zmena spoločenskej zmluvy zo dňa 06.06.2008.
Wednesday, June 25, 2008Zmena spoločenskej zmluvy zo dňa 06.06.2008.
Saturday, May 17, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.4.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

FIRST-STORE s.r.o.

Registered office

FIRST-STORE s.r.o.

Moldavská cesta 8/A, 04011 Košice

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FIRST-STORE 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

Registration

Legal facts

Registered office

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