Company data from Slovak public registers

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Active

CASSIA s.r.o.

Company financial profile・Company ID 36597236・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2005

Financial reportFinancial statements

Turnover 2024

2.55 M €

+1,461 %
Company ID
36597236
Tax ID
2022081567
VAT ID
—
Registered office
CASSIA s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, August 31, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173837/B

Profit 2024

7,246 €

+199 %

Assets

−309 K €

+40 %

Equity

655 K €

+21,841,500 %

Debt ratio

312.0 %

+212 pp

Gross margin

3.1 %

+5.5 pp
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Andromia score

—

Profit

+199 %
310 €18 K €−7,167 €−5,127 €1,891 €4,896 €331 €6,169 €9 €−7,307 €7,246 €20142015201620172018201920202021202220232024

Revenue

+1,460 %
1.28 M €1.84 M €1.27 M €1.1 M €1.02 M €778 K €815 K €979 K €775 K €164 K €2.55 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+4.8 pp

Profit / revenue

ROA

-2.3 %

−3.8 pp

Return on assets

ROE

1.1 %

−243,566 pp

Return on equity

Current ratio

0.35

−65 %

Current assets / current liabilities

Earnings before tax

11 K €

+252 %

Profit + income tax

Effective tax

34.6 %

+35 pp

Income tax / earnings before tax

Net working capital

615 K €

+17,032 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.28 M €20141.84 M €20151.27 M €20161.1 M €20171.02 M €2018779 K €2019818 K €2020982 K €2021778 K €2022164 K €20232.55 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods979 K €775 K €164 K €2.55 M €
Value added82 K €59 K €−3,973 €78 K €
Operating revenue982 K €778 K €164 K €2.55 M €
Profit after tax6,169 €9 €−7,307 €7,246 €
Income tax2,782 €1,150 €0 €3,840 €
Current income tax2,782 €1,150 €0 €3,840 €

Assets

  • Non-current assets17 K €
  • Current assets−328 K €
  • Accruals and deferrals1,824 €

Liabilities and equity

  • Equity655 K €
  • Liabilities−964 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets111 K €8,970 €−518 K €−309 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €8,970 €−519 K €−328 K €
Inventory24 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €7,080 €−704 K €−511 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €1,890 €185 K €184 K €
Accruals and deferrals395 €0 €1,117 €1,824 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities111 K €8,970 €−518 K €−309 K €
Equity8,297 €7,313 €−3 €655 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−5,176 €0 €0 €−7,308 €
Profit/loss for the accounting period after tax6,169 €9 €−7,307 €7,246 €
Liabilities102 K €1,657 €−518 K €−964 K €
Non-current liabilities0 €100 €−2,510 €−22 K €
Current liabilities102 K €1,557 €−515 K €−942 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €9,318 €2,918 €3,068 €3,168 €3,014 €1,299 €2,782 €1,150 €0 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onTuesday, January 6, 2026Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • donášková službaValid from Friday, April 18, 2008
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, December 1, 2005
  • čistiace a upratovacie službyValid from Wednesday, August 31, 2005
  • faktoring a forfaitingValid from Wednesday, August 31, 2005
  • kopírovacie a rozmnožovacie službyValid from Wednesday, August 31, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 31, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 31, 2005
  • maliarske, natieračské a sklenárske práceValid from Wednesday, August 31, 2005
  • montáž sadrokartónuValid from Wednesday, August 31, 2005
  • organizovanie kurzov, školení, seminárov, kultúrnych, spoločenských a športových podujatíValid from Wednesday, August 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Dániel Marincsák
    Konateľfrom Monday, July 29, 2024

    Address Hunyadi útca 6, 3814 Felsövadász, Maďarsko

  • Mgr. Jana ŠalatováInactive
    KonateľThursday, September 28, 2023 – Monday, August 19, 2024

    Address 1. mája 2049/1, 06901 Snina, Slovenská republika

  • PharmDr. Daniela ŠikorskáInactive
    KonateľWednesday, August 31, 2005 – Thursday, October 12, 2023

    Address Toryská 652/13, 04442 Rozhanovce, Slovenská republika

  • PharmDr. Ján ŠikorskýInactive
    KonateľWednesday, August 31, 2005 – Thursday, October 12, 2023

    Address Starozagorská 23, 04023 Košice, Slovenská republika

Related persons

1 active of 7
  • Dániel Marincsák
    Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Hunyadi útca 6, 3814 Felsövadász, Maďarsko

    Share100 %Contribution6,640 EUR
  • Mgr. Jana ŠalatováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 13, 2023 – Monday, August 19, 2024

    Address 1. mája 2049/1, 06901 Snina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • PharmDr. Ján ŠikorskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Thursday, October 12, 2023

    Address Starozagorská 23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PharmDr. Daniela ŠikorskáInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Thursday, October 12, 2023

    Address Toryská 652/13, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PharmDr. Ján ŠikorskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, September 27, 2022

    Address Starozagorská 23, 04023 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PharmDr. Daniela ŠikorskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Friday, April 17, 2009

    Address Starozagorská 23, 04023 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • PharmDr. Ján ŠikorskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Friday, April 17, 2009

    Address Starozagorská 23, 04023 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173837/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CASSIA s.r.o.

Registered office

CASSIA s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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