Active

Dr. Max 111 s.r.o.

Company financial profile・Company ID 50552252・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Turnover 2025

956 K €

−3.9 %

Company ID: 50552252
Tax ID: 2120368987
VAT ID: —

Registered office: Dr. Max 111 s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established: Tuesday, October 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40075/V

Profit 2025

21 K €

+204 %

Assets

309 K €

−16 %

Equity

110 K €

+24 %

Debt ratio

64.3 %

−12 pp

Gross margin

15.9 %

+2.9 pp

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Andromia score

—

Profit

+204 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.5 pp

Profit / revenue

ROA

6.9 %

+5.0 pp

Return on assets

ROE

19.4 %

+11 pp

Return on equity

Current ratio

1.02

+40 %

Current assets / current liabilities

Earnings before tax

26 K €

+124 %

Profit + income tax

Effective tax

17.3 %

−22 pp

Income tax / earnings before tax

Net working capital

3,225 €

+104 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	807 K €	905 K €	960 K €	925 K €
Value added	109 K €	117 K €	125 K €	147 K €
Operating revenue	861 K €	957 K €	995 K €	956 K €
Profit after tax	9,908 €	13 K €	7,054 €	21 K €
Income tax	3,081 €	4,548 €	4,497 €	4,484 €
Current income tax	4,628 €	3,136 €	3,840 €	3,840 €

Assets

Non-current assets15 K €
Current assets198 K €
Accruals and deferrals96 K €

Liabilities and equity

Equity110 K €
Liabilities199 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	460 K €	431 K €	369 K €	309 K €
Non-current assets	22 K €	24 K €	18 K €	15 K €
Property, plant and equipment	22 K €	24 K €	18 K €	15 K €
Non-current intangible assets	396 €	116 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	193 K €	196 K €	198 K €
Inventory	91 K €	98 K €	102 K €	85 K €
Non-current receivables	3,721 €	2,309 €	1,653 €	1,008 €
Current receivables	63 K €	83 K €	80 K €	99 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,499 €	10 K €	12 K €	12 K €
Accruals and deferrals	273 K €	214 K €	155 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	460 K €	431 K €	369 K €	309 K €
Equity	69 K €	82 K €	89 K €	110 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	−2,790 €	7,118 €	20 K €	27 K €
Profit/loss for the accounting period after tax	9,908 €	13 K €	7,054 €	21 K €
Liabilities	391 K €	349 K €	280 K €	199 K €
Non-current liabilities	752 €	1,187 €	605 €	369 €
Current liabilities	369 K €	332 K €	269 K €	195 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	21 K €	15 K €	11 K €	3,625 €
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 lekárniValid from Friday, September 1, 2017
administratívne službyValid from Tuesday, October 18, 2016
finančný a operatívny leasingValid from Tuesday, October 18, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2016
prenájom hnuteľných vecíValid from Tuesday, October 18, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 18, 2016
reklamné a marketingové službyValid from Tuesday, October 18, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 18, 2016
vedenie účtovníctvaValid from Tuesday, October 18, 2016
vydavateľská činnosťValid from Tuesday, October 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 10

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 – Wednesday, August 4, 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 – Wednesday, June 29, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Tuesday, June 20, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, August 4, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, October 18, 2016 – Friday, May 18, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľTuesday, October 18, 2016 – Thursday, March 15, 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 Wednesday, November 16, 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 – Tuesday, November 15, 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 – 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, 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.Tuesday, October 18, 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/40075/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Dr. Max 111 s.r.o.

Registered office

Dr. Max 111 s.r.o.

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

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Dr. Max 111 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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