Company data from Slovak public registers

Andromia Insight

CASSIA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

−309 K €

+40 %Total assets, stated excl. VAT

Equity

655 K €

+21,841,500 %Assets less external liabilities

Debt ratio

312.0 %

+212 ppLiabilities / total assets

Gross margin

3.1 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+199 %
310 €18 K €−7,167 €−5,127 €1,891 €4,896 €331 €6,169 €9 €−7,307 €7,246 €201420152016201720182019202020212022202320242014310 €201518 K €2016−7,167 €2017−5,127 €20181,891 €20194,896 €2020331 €20216,169 €20229 €2023−7,307 €20247,246 €

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

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 €2014201520162017201820192020202120222023202420141.28 M €20151.84 M €20161.27 M €20171.1 M €20181.02 M €2019778 K €2020815 K €2021979 K €2022775 K €2023164 K €20242.55 M €

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

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 €20142015201620172018201920202021202220232024Total tax · 20142,880 €Total tax · 20159,318 €Total tax · 20162,918 €Total tax · 20173,068 €Total tax · 20183,168 €Total tax · 20193,014 €Total tax · 20201,299 €Total tax · 20212,782 €Total tax · 20221,150 €Total tax · 20230 €Total tax · 20243,840 €Current tax · 20142,880 €Current tax · 20159,318 €Current tax · 20162,918 €Current tax · 20173,068 €Current tax · 20183,168 €Current tax · 20193,014 €Current tax · 20201,299 €Current tax · 20212,782 €Current tax · 20221,150 €Current tax · 20230 €Current tax · 20243,840 €

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.

Net margin

0.3 %

+4.8 pp

Profit / revenue

Profit margin

0.3 %

+4.8 pp

Profit / sales

ROA

-2.3 %

−3.8 pp

Return on assets

ROE

1.1 %

−243,566 pp

Return on equity

Return on costs

0.3 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

+5.5 pp

Added value / revenue

Earnings before tax

11 K €

+252 %

Profit + income tax

Effective tax

34.6 %

+35 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs73 K €60 K €2,949 €44 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2025Published onTuesday, January 6, 2026Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 18, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, January 10, 2023 (voluntarily)

Beneficial-owner verification valid (Friday, February 4, 2022)Verified by: RADOSLAV TOTH │ law firm, s.r.o.

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 MarincsákActive
    Konateľfrom Monday, July 29, 2024

    Address Hunyadi útca 6, 3814 Felsövadász, Maďarsko

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

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

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

    Address Toryská 652/13, 04442 Rozhanovce, Slovenská republika

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

    Address Starozagorská 23, 04023 Košice, Slovenská republika

Related persons

1 active of 7
  • Dániel MarincsákActive
    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 ŠalatováEnded
    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 ŠikorskýEnded
    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 ŠikorskáEnded
    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 ŠikorskýEnded
    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 ŠikorskáEnded
    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 ŠikorskýEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, October 13, 2023
    • Starozagorská 23, 04023 Košice, Slovenská republikaWednesday, August 31, 2005 – Thursday, October 12, 2023

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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