Company data from Slovak public registers

Active

Dr. Max 107 s.r.o.

Company financial profileCompany ID 50552155Moldavská cesta 8/A, 040 11 Košice - mestská časť JuhFounded 2016

Turnover 2025

2.0 M €

+12 %
Company ID
50552155
Tax ID
2120364928
VAT ID
Registered office
Dr. Max 107 s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established
Saturday, October 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40062/V

Profit 2025

39 K €

+64 %

Assets

632 K €

+0.2 %

Equity

195 K €

+25 %

Debt ratio

69.1 %

−6.2 pp

Gross margin

16.5 %

+1.1 pp
Coming soon

Andromia score

Profit

+64 %
−291 €−6,009 €11 K €11 K €14 K €11 K €56 K €25 K €24 K €39 K €2016201720182019202020212022202320242025

Revenue

+12 %
0 €40 K €466 K €792 K €1.09 M €1.44 M €1.71 M €1.78 M €1.78 M €2.0 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.6 pp

Profit / revenue

ROA

6.2 %

+2.4 pp

Return on assets

ROE

20.1 %

+4.8 pp

Return on equity

Current ratio

1.39

+9.5 %

Current assets / current liabilities

Earnings before tax

50 K €

+62 %

Profit + income tax

Effective tax

21.9 %

−1.0 pp

Income tax / earnings before tax

Net working capital

165 K €

+33 %

Current assets − current liabilities

Revenue CAGR

62.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201649 K €2017529 K €2018794 K €20191.1 M €20201.44 M €20211.71 M €20221.78 M €20231.79 M €20242.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.71 M €1.78 M €1.78 M €2.0 M €
Value added277 K €268 K €275 K €330 K €
Operating revenue1.71 M €1.78 M €1.79 M €2.0 M €
Profit after tax56 K €25 K €24 K €39 K €
Income tax16 K €7,364 €7,119 €11 K €
Current income tax16 K €6,186 €6,277 €9,749 €

Assets

  • Non-current assets46 K €
  • Current assets585 K €
  • Accruals and deferrals554 €

Liabilities and equity

  • Equity195 K €
  • Liabilities436 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets608 K €590 K €630 K €632 K €
Non-current assets40 K €39 K €48 K €46 K €
Property, plant and equipment40 K €39 K €48 K €46 K €
Non-current intangible assets373 €93 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets567 K €550 K €582 K €585 K €
Inventory108 K €104 K €118 K €122 K €
Non-current receivables12 K €11 K €9,758 €8,490 €
Current receivables439 K €427 K €449 K €452 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,616 €9,078 €5,765 €2,220 €
Accruals and deferrals310 €333 €363 €554 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities608 K €590 K €630 K €632 K €
Equity107 K €132 K €156 K €195 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years40 K €96 K €121 K €145 K €
Profit/loss for the accounting period after tax56 K €25 K €24 K €39 K €
Liabilities500 K €457 K €474 K €436 K €
Non-current liabilities1,268 €2,107 €1,216 €1,401 €
Current liabilities476 K €437 K €458 K €420 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions23 K €18 K €15 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €805 €1,689 €2,579 €4,232 €4,084 €16 K €7,364 €7,119 €11 K €2016201720182019202020212022202320242025
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 lekárniValid from Saturday, December 2, 2017
  • administratívne službyValid from Saturday, October 15, 2016
  • finančný a operatívny leasingValid from Saturday, October 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2016
  • prenájom hnuteľných vecíValid from Saturday, October 15, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 15, 2016
  • reklamné a marketingové službyValid from Saturday, October 15, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 15, 2016
  • vedenie účtovníctvaValid from Saturday, October 15, 2016
  • vydavateľská činnosťValid from Saturday, October 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • KonateľFriday, May 1, 2020 – Friday, May 13, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, May 4, 2018 – Friday, May 13, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • KonateľThursday, March 1, 2018 – Tuesday, June 13, 2023

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, August 4, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • KonateľSaturday, October 15, 2016 – Friday, May 18, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľSaturday, October 15, 2016 – Wednesday, March 14, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 14, 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 19, 2021 – Friday, May 13, 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, February 28, 2019 – Thursday, March 18, 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.Saturday, October 15, 2016 – Wednesday, February 27, 2019

    Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40062/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Dr. Max 107 s.r.o.

Registered office

Dr. Max 107 s.r.o.

Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh

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