Active

Needham s. r. o.

Company financial profile・Company ID 45299897・Moldavská cesta 8/A, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

2.12 M €

+2.4 %

Company ID: 45299897
Tax ID: 2022954175
VAT ID: —

Registered office: Needham s. r. o.Moldavská cesta 8/A 04011 Košice
Established: Wednesday, January 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25683/V

Profit 2025

41 K €

+19 %

Assets

781 K €

+1.9 %

Equity

245 K €

+20 %

Debt ratio

68.6 %

−4.7 pp

Gross margin

17.4 %

+1.6 pp

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Andromia score

—

Profit

+19 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.3 pp

Profit / revenue

ROA

5.3 %

+0.7 pp

Return on assets

ROE

16.7 %

−0.2 pp

Return on equity

Current ratio

1.23

+7.8 %

Current assets / current liabilities

Earnings before tax

53 K €

+17 %

Profit + income tax

Effective tax

22.8 %

−0.9 pp

Income tax / earnings before tax

Net working capital

123 K €

+55 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.67 M €	1.62 M €	2.07 M €	2.12 M €
Value added	288 K €	281 K €	326 K €	369 K €
Operating revenue	1.67 M €	1.62 M €	2.07 M €	2.12 M €
Profit after tax	48 K €	22 K €	35 K €	41 K €
Income tax	14 K €	7,460 €	11 K €	12 K €
Current income tax	12 K €	5,556 €	10 K €	17 K €

Assets

Non-current assets128 K €
Current assets653 K €
Accruals and deferrals161 €

Liabilities and equity

Equity245 K €
Liabilities536 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	614 K €	650 K €	767 K €	781 K €
Non-current assets	41 K €	143 K €	135 K €	128 K €
Property, plant and equipment	40 K €	143 K €	135 K €	128 K €
Non-current intangible assets	848 €	221 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	573 K €	507 K €	631 K €	653 K €
Inventory	115 K €	112 K €	132 K €	131 K €
Non-current receivables	15 K €	23 K €	23 K €	28 K €
Current receivables	439 K €	367 K €	473 K €	493 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,215 €	5,379 €	3,851 €	1,711 €
Accruals and deferrals	133 €	148 €	148 €	161 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	614 K €	650 K €	767 K €	781 K €
Equity	148 K €	170 K €	204 K €	245 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	66 K €	114 K €	136 K €	171 K €
Profit/loss for the accounting period after tax	48 K €	22 K €	35 K €	41 K €
Liabilities	467 K €	481 K €	562 K €	536 K €
Non-current liabilities	1,073 €	1,072 €	130 €	158 €
Current liabilities	446 K €	460 K €	552 K €	529 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	20 K €	20 K €	10 K €	6,562 €
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

8 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, June 20, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 20, 2010
faktoring a forfaiting,Valid Wednesday, January 20, 2010 – Wednesday, June 12, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 20, 2010
prenájom hnuteľných vecí,Valid from Wednesday, January 20, 2010
prieskum trhu a verejnej mienky,Valid from Wednesday, January 20, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 20, 2010
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, January 20, 2010

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 – Thursday, September 2, 2021
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, 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 – Friday, June 30, 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 – Thursday, September 2, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Tuesday, June 5, 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 6

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.Thursday, January 15, 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 – Wednesday, January 14, 2015
Address Moldavská cesta 8/A, 04001 Košice, Slovenská republika
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Thursday, March 21, 2013
Address Moldavská cesta 8/A, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
SLOVAKIA OFFICE s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, April 21, 2010
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25683/V
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, April 22, 2010Rozhodnutie jediného spoločníka zo dňa 29.03.2010
Wednesday, January 20, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.11.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Needham s. r. o.

Registered office

Needham s. r. o.

Moldavská cesta 8/A, 04011 Košice

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Needham 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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