Company data from Slovak public registers

Andromia Insight

CASSOVIAPHARM, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

13 K €

−3.9 %Total assets, stated excl. VAT

Equity

12 K €

−4.1 %Assets less external liabilities

Debt ratio

3.4 %

+0.1 ppLiabilities / total assets

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 €201420152016201720182019202020212022202320242025201421 K €20157,451 €201620 K €20170 €201832 K €2019299 K €2020−64 K €2021−5,387 €2022−412 €202320 K €20241,772 €2025−524 €

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

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 €20142015201620172018201920202021202220232024202520142.01 M €20151.95 M €20162.24 M €20170 €20182.76 M €20192.89 M €20200 €20210 €20220 €20230 €20242,350 €20250 €

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 €4,429 €2,973 €0 €14 K €94 K €0 €0 €64 €1,598 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20154,429 €Total tax · 20162,973 €Total tax · 20170 €Total tax · 201814 K €Total tax · 201994 K €Total tax · 20200 €Total tax · 20210 €Total tax · 202264 €Total tax · 20231,598 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,880 €Current tax · 20154,429 €Current tax · 20162,973 €Current tax · 201814 K €Current tax · 201994 K €Current tax · 20210 €

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

-4.1 %

−17 pp

Return on assets

ROE

-4.2 %

−18 pp

Return on equity

Return on costs

-100.0 %

−407 pp

Profit / (revenue − profit)

Earnings before tax

−184 €

−109 %

Profit + income tax

Effective tax

-184.8 %

−201 pp

Income tax / earnings before tax

Current ratio

29.04

−3.9 %

Current assets / current liabilities

Liquidity ratio 1

29.04

−3.9 %

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

Liquidity ratio 2

29.04

−3.9 %

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

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €9 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities440 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

Public sector partner

Registered since

Saturday, July 8, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, February 22, 2024 (voluntarily)

Beneficial-owner verification valid (Thursday, January 26, 2023)Verified by: RADOSLAV TOTH │ law firm, s.r.o.

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 GrácActive
    Konateľfrom Thursday, January 25, 2007

    Address Nováčany 149, 04421 Nováčany, Slovenská republika

  • MUDr. Agnesa GulováEnded
    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 GrácováActive
    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 GrácActive
    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 GrácováEnded
    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 GrácEnded
    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 GrácováEnded
    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 GulováEnded
    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 GrácEnded
    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 GulováEnded
    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 GrácEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Železiarenská 11, 04015 Košice - mestská časť Šaca, Slovenská republikafrom Tuesday, March 3, 2020
    • Brigádnická 2, 04011 Košice, Slovenská republikaThursday, January 25, 2007 – Monday, March 2, 2020

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

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