Company data from Slovak public registers

Andromia Insight
Active

CASSOVIAPHARM, s.r.o.

Company financial profile・Company ID 36729353・Železiarenská 11, 04015 Košice - mestská časť Šaca・Founded 2007

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
36729353
Tax ID
2022311731
VAT ID
—
Registered office
CASSOVIAPHARM, s.r.o.Železiarenská 11 04015 Košice - mestská časť Šaca
Established
Thursday, January 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19257/V

Profit 2025

−524 €

−130 %

Assets

13 K €

−3.9 %

Equity

12 K €

−4.1 %

Debt ratio

3.4 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−130 %
21 K €7,451 €20 K €0 €32 K €299 K €−64 K €−5,387 €−412 €20 K €1,772 €−524 €201420152016201720182019202020212022202320242025

Revenue

−100 %
2.01 M €1.95 M €2.24 M €0 €2.76 M €2.89 M €0 €0 €0 €0 €2,350 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.1 %

−17 pp

Return on assets

ROE

-4.2 %

−18 pp

Return on equity

Current ratio

29.04

−3.9 %

Current assets / current liabilities

Earnings before tax

−184 €

−109 %

Profit + income tax

Effective tax

-184.8 %

−201 pp

Income tax / earnings before tax

Net working capital

12 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-74.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2.02 M €20141.96 M €20152.25 M €20160 €20172.76 M €20183.35 M €20190 €20200 €20214,094 €202228 K €20232,350 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,350 €0 €
Value added−13 K €−5,701 €2,176 €−100 €
Operating revenue4,094 €28 K €2,350 €0 €
Profit after tax−412 €20 K €1,772 €−524 €
Income tax64 €1,598 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities440 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €58 K €13 K €13 K €
Non-current assets3,308 €0 €0 €0 €
Property, plant and equipment3,308 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €58 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,097 €34 K €0 €0 €
Financial accounts32 K €24 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €58 K €13 K €13 K €
Equity34 K €54 K €13 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years27 K €27 K €3,787 €5,559 €
Profit/loss for the accounting period after tax−412 €20 K €1,772 €−524 €
Liabilities2,004 €3,694 €440 €440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,004 €3,694 €440 €440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €4,429 €2,973 €0 €14 K €94 K €0 €0 €64 €1,598 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 5, 2011
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, April 11, 2007
  • faktoring a forfaitingValid from Wednesday, April 11, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, April 11, 2007
  • operatívny a finančný leasingValid from Wednesday, April 11, 2007
  • poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Wednesday, April 11, 2007
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, April 11, 2007
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, April 11, 2007
  • prenájom hnuteľných vecíValid from Wednesday, April 11, 2007
  • prenájom reklamných plôchValid from Wednesday, April 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • PharmDr. Igor Grác
    Konateľfrom Thursday, January 25, 2007

    Address Nováčany 149, 04421 Nováčany, Slovenská republika

  • MUDr. Agnesa GulováInactive
    KonateľThursday, January 25, 2007 – Thursday, October 16, 2014

    Address Zlatá Idka 38, 04461 Zlatá Idka, Slovenská republika

Related persons

2 active of 9
  • Mgr. Daniela Grácová
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Nováčany 149, 04421 Nováčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PharmDr. Igor Grác
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Nováčany 149, 04421 Nováčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Daniela GrácováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Wednesday, December 21, 2022

    Address Nováčany 149, 04421 Nováčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PharmDr. Igor GrácInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Wednesday, December 21, 2022

    Address Nováčany 149, 04421 Nováčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Daniela GrácováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Tuesday, November 22, 2022

    Address Nováčany 149, 04421 Nováčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Agnesa GulováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Thursday, October 16, 2014

    Address Zlatá Idka 38, 04461 Zlatá Idka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PharmDr. Igor GrácInactive
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Tuesday, November 22, 2022

    Address Nováčany 149, 04421 Nováčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Agnesa GulováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Thursday, November 25, 2010

    Address Zlatá Idka 38, 04461 Zlatá Idka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • PharmDr. Igor GrácInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Thursday, November 25, 2010

    Address Nováčany 149, 04421 Nováčany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19257/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CASSOVIAPHARM, s.r.o.

Registered office

CASSOVIAPHARM, s.r.o.

Železiarenská 11, 04015 Košice - mestská časť Šaca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us