Company data from Slovak public registers

Active

CHIR - CASS s.r.o.

Company financial profileCompany ID 36670812Biela 2, 04001 KošiceFounded 2006

Turnover 2025

252 K €

+11 %
Company ID
36670812
Tax ID
2022250175
VAT ID
Registered office
CHIR - CASS s.r.o.Biela 2 04001 Košice
Established
Tuesday, September 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18632/V

Profit 2025

6,157 €

+80 %

Assets

83 K €

+91 %

Equity

15 K €

+22 %

Debt ratio

81.9 %

+10 pp

Gross margin

22.9 %

−10 pp
Coming soon

Andromia score

Profit

+80 %
2,985 €5,147 €4,405 €5,208 €1,141 €1,875 €597 €7,337 €8,679 €6,814 €3,419 €6,157 €201420152016201720182019202020212022202320242025

Revenue

−2.8 %
113 K €110 K €118 K €120 K €135 K €140 K €164 K €170 K €180 K €203 K €227 K €221 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.9 pp

Profit / revenue

ROA

7.4 %

−0.5 pp

Return on assets

ROE

41.1 %

+13 pp

Return on equity

Current ratio

0.42

−54 %

Current assets / current liabilities

Earnings before tax

8,299 €

+73 %

Profit + income tax

Effective tax

25.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−37 K €

−1,190 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014123 K €2015118 K €2016132 K €2017137 K €2018168 K €2019164 K €2020171 K €2021196 K €2022203 K €2023227 K €2024252 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €203 K €227 K €221 K €
Value added68 K €83 K €75 K €51 K €
Operating revenue196 K €203 K €227 K €252 K €
Profit after tax8,679 €6,814 €3,419 €6,157 €
Income tax3,962 €2,363 €1,372 €2,142 €

Assets

  • Non-current assets56 K €
  • Current assets26 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €46 K €43 K €83 K €
Non-current assets4,508 €23 K €18 K €56 K €
Property, plant and equipment4,508 €23 K €18 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €23 K €25 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €17 K €18 K €20 K €
Financial accounts3,487 €5,972 €7,270 €6,559 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €46 K €43 K €83 K €
Equity17 K €16 K €12 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax8,679 €6,814 €3,419 €6,157 €
Liabilities11 K €31 K €31 K €68 K €
Non-current liabilities1,397 €1,547 €1,625 €1,313 €
Current liabilities7,634 €24 K €28 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,401 €5,631 €1,488 €3,325 €

Income tax

Tax liability trend

876 €1,536 €1,566 €1,725 €1,315 €1,158 €1,101 €2,381 €3,962 €2,363 €1,372 €2,142 €201420152016201720182019202020212022202320242025
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

33 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním chirurgiaValid from Thursday, November 16, 2006
  • činnosť kultúrnej a umeleckej agentúryValid from Tuesday, September 5, 2006
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, September 5, 2006
  • doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadeniaValid from Tuesday, September 5, 2006
  • faktoring a forfaitingValid from Tuesday, September 5, 2006
  • finančný leasingValid from Tuesday, September 5, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, September 5, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
  • marketing a manažmentValid from Tuesday, September 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 5, 2006

    Address Ovručská 2, 04022 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Ovručská 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Monday, August 15, 2022

    Address Ovručská 2, 04022 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Friday, June 26, 2009

    Address Ovručská 2, 04022 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18632/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHIR - CASS s.r.o.

Registered office

CHIR - CASS s.r.o.

Biela 2, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.