Active

NEW - FIRST s.r.o.

Company financial profile・Company ID 45931984・Moldavská cesta 8/A, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

2.37 M €

+8.9 %

Company ID: 45931984
Tax ID: 2023144398
VAT ID: —

Registered office: NEW - FIRST s.r.o.Moldavská cesta 8/A 04011 Košice
Established: Tuesday, November 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26694/V

Profit 2025

45 K €

−13 %

Assets

850 K €

+0.6 %

Equity

353 K €

+15 %

Debt ratio

58.5 %

−5.0 pp

Gross margin

14.8 %

+1.0 pp

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Andromia score

—

Profit

−13 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.5 pp

Profit / revenue

ROA

5.3 %

−0.8 pp

Return on assets

ROE

12.7 %

−4.0 pp

Return on equity

Current ratio

1.56

+8.4 %

Current assets / current liabilities

Earnings before tax

58 K €

−12 %

Profit + income tax

Effective tax

22.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

271 K €

+20 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.95 M €	2.21 M €	2.17 M €	2.37 M €
Value added	226 K €	308 K €	300 K €	351 K €
Operating revenue	1.95 M €	2.21 M €	2.18 M €	2.37 M €
Profit after tax	17 K €	79 K €	51 K €	45 K €
Income tax	4,934 €	22 K €	14 K €	13 K €
Current income tax	5,144 €	21 K €	12 K €	12 K €

Assets

Non-current assets91 K €
Current assets759 K €
Accruals and deferrals139 €

Liabilities and equity

Equity353 K €
Liabilities497 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	743 K €	861 K €	845 K €	850 K €
Non-current assets	48 K €	45 K €	99 K €	91 K €
Property, plant and equipment	48 K €	45 K €	99 K €	91 K €
Non-current intangible assets	848 €	221 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	680 K €	809 K €	746 K €	759 K €
Inventory	119 K €	111 K €	119 K €	123 K €
Non-current receivables	17 K €	16 K €	14 K €	13 K €
Current receivables	538 K €	674 K €	605 K €	616 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,413 €	8,477 €	7,745 €	6,043 €
Accruals and deferrals	14 K €	6,347 €	128 €	139 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	743 K €	861 K €	845 K €	850 K €
Equity	178 K €	257 K €	308 K €	353 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	68 K €	85 K €	164 K €	216 K €
Profit/loss for the accounting period after tax	17 K €	79 K €	51 K €	45 K €
Liabilities	565 K €	604 K €	537 K €	497 K €
Non-current liabilities	1,491 €	1,944 €	927 €	468 €
Current liabilities	537 K €	576 K €	520 K €	488 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	26 K €	27 K €	16 K €	8,626 €
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

10 registered activities

poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - verejnej lekárniValid from Friday, June 1, 2012
administratívne službyValid from Tuesday, November 30, 2010
finančný a operatívny leasingValid from Tuesday, November 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 30, 2010
prenájom hnuteľných vecíValid from Tuesday, November 30, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 30, 2010
reklamné a marketingové službyValid from Tuesday, November 30, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 30, 2010
vedenie účtovníctvaValid from Tuesday, November 30, 2010
vydavateľská činnosťValid from Tuesday, November 30, 2010

Statutory bodies and related persons

Statutory body

2 active of 13

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
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Thursday, September 2, 2021
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, 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 – Monday, July 3, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Thursday, September 2, 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 8, 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

Related persons

1 active of 5

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.Thursday, January 15, 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.Saturday, March 23, 2013 – Wednesday, January 14, 2015
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Friday, March 22, 2013
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26694/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NEW - FIRST s.r.o.

Registered office

NEW - FIRST s.r.o.

Moldavská cesta 8/A, 04011 Košice

Open in Google Maps

NEW - FIRST 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

Registered office

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