Active

Dr. Max 102 s.r.o.

Company financial profile・Company ID 50552473・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Turnover 2025

7.29 M €

+16 %

Company ID: 50552473
Tax ID: 2120369647
VAT ID: —

Registered office: Dr. Max 102 s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established: Wednesday, October 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40083/V

Profit 2025

124 K €

+29 %

Assets

1.84 M €

+2.9 %

Equity

612 K €

+25 %

Debt ratio

66.7 %

−6.0 pp

Gross margin

5.0 %

+0.3 pp

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Andromia score

—

Profit

+29 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.2 pp

Profit / revenue

ROA

6.7 %

+1.4 pp

Return on assets

ROE

20.2 %

+0.6 pp

Return on equity

Current ratio

1.49

+8.6 %

Current assets / current liabilities

Earnings before tax

164 K €

+35 %

Profit + income tax

Effective tax

24.3 %

+3.4 pp

Income tax / earnings before tax

Net working capital

601 K €

+24 %

Current assets − current liabilities

Revenue CAGR

90.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.64 M €	5.86 M €	6.27 M €	7.29 M €
Value added	258 K €	300 K €	297 K €	363 K €
Operating revenue	4.66 M €	5.87 M €	6.27 M €	7.29 M €
Profit after tax	92 K €	107 K €	96 K €	124 K €
Income tax	25 K €	29 K €	25 K €	40 K €
Current income tax	25 K €	29 K €	25 K €	45 K €

Assets

Non-current assets13 K €
Current assets1.82 M €
Accruals and deferrals964 €

Liabilities and equity

Equity612 K €
Liabilities1.23 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.37 M €	1.68 M €	1.79 M €	1.84 M €
Non-current assets	13 K €	14 K €	10 K €	13 K €
Property, plant and equipment	13 K €	13 K €	10 K €	13 K €
Non-current intangible assets	397 €	117 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.36 M €	1.67 M €	1.78 M €	1.82 M €
Inventory	137 K €	175 K €	176 K €	192 K €
Non-current receivables	3,712 €	3,855 €	3,782 €	8,952 €
Current receivables	1.21 M €	1.48 M €	1.59 M €	1.62 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,165 €	6,407 €	1,559 €	5,000 €
Accruals and deferrals	552 €	594 €	740 €	964 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.37 M €	1.68 M €	1.79 M €	1.84 M €
Equity	285 K €	392 K €	488 K €	612 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	179 K €	271 K €	378 K €	474 K €
Profit/loss for the accounting period after tax	92 K €	107 K €	96 K €	124 K €
Liabilities	1.09 M €	1.29 M €	1.3 M €	1.23 M €
Non-current liabilities	422 €	748 €	158 €	100 €
Current liabilities	1.07 M €	1.28 M €	1.29 M €	1.22 M €
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	13 K €	12 K €	5,357 €	2,796 €
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 Tuesday, December 5, 2017
administratívne službyValid from Wednesday, October 19, 2016
finančný a operatívny leasingValid from Wednesday, October 19, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 19, 2016
prenájom hnuteľných vecíValid from Wednesday, October 19, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 19, 2016
reklamné a marketingové službyValid from Wednesday, October 19, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 19, 2016
vedenie účtovníctvaValid from Wednesday, October 19, 2016
vydavateľská činnosťValid from Wednesday, October 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 8

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 – Tuesday, May 10, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Tuesday, May 10, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Tuesday, June 13, 2023
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Tuesday, August 3, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Marián HodákInactive
KonateľWednesday, October 19, 2016 – Tuesday, May 29, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľWednesday, October 19, 2016 – Thursday, March 15, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 4

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 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 – Tuesday, May 10, 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.Wednesday, October 19, 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/40083/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Dr. Max 102 s.r.o.

Registered office

Dr. Max 102 s.r.o.

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

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Dr. Max 102 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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