Dr.Max 138 s.r.o.

Company financial profile・Company ID 50961608・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50961608
Tax ID: 2120547924
VAT ID: —

Registered office: Dr.Max 138 s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established: Tuesday, July 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41823/V

Profit 2025

−43 K €

−58 %Net profit after tax

Assets

27 K €

+10 %Total assets, stated excl. VAT

Equity

4,348 €

−63 %Assets less external liabilities

Debt ratio

83.6 %

+32 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−58 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-162.8 %

−49 pp

Return on assets

ROE

-995.2 %

−760 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−43 K €

−59 %

Profit + income tax

Effective tax

-0.8 %

+0.5 pp

Income tax / earnings before tax

Current ratio

0.59

−36 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.40

−28 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,530 €	−11 K €	−5,333 €	−16 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−26 K €	−38 K €	−27 K €	−43 K €
Income tax	2,412 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	26 K €	21 K €	25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets13 K €
Current assets13 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,348 €
Liabilities22 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20 K €	21 K €	24 K €	27 K €
Non-current assets	11 K €	13 K €	13 K €	13 K €
Property, plant and equipment	11 K €	13 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,587 €	7,128 €	11 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,320 €	4,320 €	4,320 €	4,320 €
Current receivables	4,267 €	2,808 €	6,316 €	8,790 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	21 K €	24 K €	27 K €
Equity	−5,513 €	990 €	12 K €	4,348 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−36 K €	−61 K €	−100 K €	−127 K €
Profit/loss for the accounting period after tax	−26 K €	−38 K €	−27 K €	−43 K €
Liabilities	25 K €	20 K €	12 K €	22 K €
Non-current liabilities	333 €	569 €	252 €	0 €
Current liabilities	25 K €	17 K €	11 K €	22 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	0 €	2,451 €	811 €	88 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Tuesday, July 4, 2017
finančný a operatívny leasingValid from Tuesday, July 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 4, 2017
prenájom hnuteľných vecíValid from Tuesday, July 4, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 4, 2017
reklamné a marketingové službyValid from Tuesday, July 4, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 4, 2017
vedenie účtovníctvaValid from Tuesday, July 4, 2017
vydavateľská činnosťValid from Tuesday, July 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Marián Jánoš, , MBAActive
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav KyprActive
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAEnded
KonateľFriday, May 1, 2020 – Monday, May 16, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanEnded
KonateľFriday, May 4, 2018 – Monday, May 16, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákEnded
KonateľThursday, March 1, 2018 – Wednesday, June 14, 2023
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákEnded
KonateľThursday, March 1, 2018 – Wednesday, August 4, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Marián HodákEnded
KonateľTuesday, July 4, 2017 – Friday, June 8, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanEnded
KonateľTuesday, July 4, 2017 – Tuesday, March 20, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 4

Dr.Max Holding SK, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Monday, May 16, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 1, 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.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Thursday, February 28, 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/41823/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Dr.Max 138 s.r.o.

Registered office

Dr.Max 138 s.r.o.

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

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Dr.Max 138 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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