Active

SD25 s.r.o.

Company financial profile・Company ID 46070435・Moldavská cesta 8/A, 04011 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

1.62 M €

−8.7 %

Company ID: 46070435
Tax ID: 2023219814
VAT ID: —

Registered office: SD25 s.r.o.Moldavská cesta 8/A 04011 Košice
Established: Saturday, March 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30320/V

Profit 2025

37 K €

+21 %

Assets

529 K €

−17 %

Equity

217 K €

+20 %

Debt ratio

59.1 %

−13 pp

Gross margin

14.7 %

+1.4 pp

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Andromia score

—

Profit

+21 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.6 pp

Profit / revenue

ROA

6.9 %

+2.2 pp

Return on assets

ROE

16.9 %

+0.1 pp

Return on equity

Current ratio

1.32

+21 %

Current assets / current liabilities

Earnings before tax

47 K €

+21 %

Profit + income tax

Effective tax

22.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

97 K €

+149 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.46 M €	1.81 M €	1.78 M €	1.62 M €
Value added	206 K €	224 K €	235 K €	238 K €
Operating revenue	1.46 M €	1.81 M €	1.78 M €	1.62 M €
Profit after tax	31 K €	18 K €	30 K €	37 K €
Income tax	9,680 €	7,048 €	8,535 €	10 K €
Current income tax	9,089 €	6,780 €	6,809 €	10 K €

Assets

Non-current assets48 K €
Current assets403 K €
Accruals and deferrals78 K €

Liabilities and equity

Equity217 K €
Liabilities313 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	564 K €	557 K €	634 K €	529 K €
Non-current assets	57 K €	50 K €	44 K €	48 K €
Property, plant and equipment	56 K €	50 K €	44 K €	48 K €
Non-current intangible assets	397 €	117 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	344 K €	371 K €	483 K €	403 K €
Inventory	100 K €	109 K €	102 K €	95 K €
Non-current receivables	5,318 €	5,050 €	3,325 €	3,082 €
Current receivables	236 K €	255 K €	376 K €	303 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,333 €	2,288 €	1,676 €	1,301 €
Accruals and deferrals	164 K €	136 K €	107 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	564 K €	557 K €	634 K €	529 K €
Equity	132 K €	150 K €	180 K €	217 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	3,015 €	35 K €	52 K €	83 K €
Profit/loss for the accounting period after tax	31 K €	18 K €	30 K €	37 K €
Liabilities	432 K €	407 K €	454 K €	313 K €
Non-current liabilities	1,401 €	2,034 €	1,165 €	772 €
Current liabilities	412 K €	388 K €	444 K €	305 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	19 K €	17 K €	9,093 €	6,377 €
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 vo verejnej lekárni,Valid from Friday, February 24, 2012
administratívne služby,Valid from Saturday, March 12, 2011
finančný a operatívny leasing,Valid from Saturday, March 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 12, 2011
prenájom hnuteľných vecí,Valid from Saturday, March 12, 2011
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 12, 2011
reklamné a marketingové služby,Valid from Saturday, March 12, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 12, 2011
vedenie účtovníctva,Valid from Saturday, March 12, 2011
vydavateľská činnosť,Valid from Saturday, March 12, 2011

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 – Monday, September 6, 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 – Monday, July 3, 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, September 6, 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
Ing. Ľubica RybníčkováInactive
KonateľSunday, July 1, 2012 – Thursday, January 31, 2013
Address Uherova 260/4, 04011 Košice, Slovenská 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.Wednesday, February 27, 2019 – Thursday, March 25, 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.Thursday, January 15, 2015 – Tuesday, February 26, 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.Saturday, May 18, 2013 – Wednesday, January 14, 2015
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Huntington, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Friday, May 17, 2013
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/30320/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, July 11, 2012Rozhodnutie jediného spoločníka zo dňa 22.06.2012.
Thursday, May 19, 2011Rozhodnutie jediného spoločníka zo dňa 13.05.2011.
Saturday, March 12, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 17.02.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

SD25 s.r.o.

Registered office

SD25 s.r.o.

Moldavská cesta 8/A, 04011 Košice

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SD25 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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