Active

RED-STORE s.r.o.

Company financial profile・Company ID 44327501・Moldavská cesta 8/A, 04011 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

3.33 M €

+6.4 %

Company ID: 44327501
Tax ID: 2022675028
VAT ID: —

Registered office: RED-STORE s.r.o.Moldavská cesta 8/A 04011 Košice
Established: Wednesday, August 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sr/417/V

Profit 2025

57 K €

−0.8 %

Assets

976 K €

−16 %

Equity

343 K €

+20 %

Debt ratio

64.8 %

−11 pp

Gross margin

14.4 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−0.8 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.1 pp

Profit / revenue

ROA

5.9 %

+0.9 pp

Return on assets

ROE

16.7 %

−3.5 pp

Return on equity

Current ratio

1.18

+17 %

Current assets / current liabilities

Earnings before tax

73 K €

−1.4 %

Profit + income tax

Effective tax

22.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

113 K €

+1,121 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.31 M €	2.72 M €	3.13 M €	3.33 M €
Value added	382 K €	426 K €	460 K €	479 K €
Operating revenue	2.32 M €	2.73 M €	3.13 M €	3.33 M €
Profit after tax	53 K €	32 K €	58 K €	57 K €
Income tax	15 K €	11 K €	17 K €	16 K €
Current income tax	14 K €	11 K €	15 K €	15 K €

Assets

Non-current assets163 K €
Current assets724 K €
Accruals and deferrals88 K €

Liabilities and equity

Equity343 K €
Liabilities633 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	934 K €	1.01 M €	1.16 M €	976 K €
Non-current assets	280 K €	234 K €	200 K €	163 K €
Property, plant and equipment	267 K €	225 K €	194 K €	161 K €
Non-current intangible assets	13 K €	9,268 €	5,895 €	2,630 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	534 K €	666 K €	867 K €	724 K €
Inventory	172 K €	177 K €	188 K €	158 K €
Non-current receivables	29 K €	29 K €	27 K €	45 K €
Current receivables	329 K €	452 K €	647 K €	520 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,348 €	7,859 €	5,113 €	400 €
Accruals and deferrals	120 K €	108 K €	98 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	934 K €	1.01 M €	1.16 M €	976 K €
Equity	197 K €	228 K €	286 K €	343 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	138 K €	191 K €	223 K €	280 K €
Profit/loss for the accounting period after tax	53 K €	32 K €	58 K €	57 K €
Liabilities	737 K €	780 K €	879 K €	633 K €
Non-current liabilities	2,107 €	2,532 €	1,580 €	1,433 €
Current liabilities	706 K €	746 K €	858 K €	611 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	29 K €	32 K €	20 K €	20 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

34 registered activities

administratívne služby,Valid from Friday, March 30, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 30, 2012
faktoring a forfaiting,Valid Friday, March 30, 2012 – Wednesday, June 5, 2019
finančný a operatívny leasing,Valid from Friday, March 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 30, 2012
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Friday, March 30, 2012
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, March 30, 2012
počítačové služby,Valid from Friday, March 30, 2012
poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, March 30, 2012
prenájom hnuteľných vecí,Valid from Friday, March 30, 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 – Wednesday, September 8, 2021
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, 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 – Friday, June 30, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, September 8, 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 – Friday, June 1, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľTuesday, January 1, 2013 – Monday, March 26, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 13

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Dr.Max Holding SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Friday, December 9, 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.Thursday, April 1, 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.Saturday, March 2, 2019 – Wednesday, March 31, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Friday, March 1, 2019
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Monday, January 12, 2015
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Thursday, March 21, 2013
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
NEW-SECOND s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Friday, May 4, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share85 %Contribution4,250 EUR
RED-PHARMACY v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Friday, May 4, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share15 %Contribution750 EUR
NEW-SECOND s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Thursday, March 29, 2012
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/417/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

Friday, March 30, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 24.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Friday, March 30, 2012Zmena spoločenskej zmluvy zo dňa 12.09.2008.
Wednesday, October 1, 2008Zmena spoločenskej zmluvy zo dňa 12.09.2008.
Wednesday, August 20, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 24.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RED-STORE s.r.o.

Registered office

RED-STORE s.r.o.

Moldavská cesta 8/A, 04011 Košice

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RED-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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