Active

CS Pharma s.r.o.

Company financial profile・Company ID 36748641・Chrapčiakova 1, 05201 Spišská Nová Ves・Founded 2007

Financial report Financial statements

Turnover 2018

51 K €

+25 %

Company ID: 36748641
Tax ID: 2022345655
VAT ID: —

Registered office: CS Pharma s.r.o.Chrapčiakova 1 05201 Spišská Nová Ves
Established: Wednesday, March 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19467/V

Profit 2018

−14 K €

−234 %

Assets

38 K €

+894 %

Equity

−19 K €

−260 %

Debt ratio

150.0 %

−88 pp

Gross margin

4.1 %

−18 pp

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Andromia score

—

Profit

−234 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.3 %

−17 pp

Profit / revenue

ROA

-36.1 %

+71 pp

Return on assets

ROE

72.2 %

−5.7 pp

Return on equity

Current ratio

0.67

+45 %

Current assets / current liabilities

Earnings before tax

−14 K €

−335 %

Profit + income tax

Effective tax

-0.0 %

+30 pp

Income tax / earnings before tax

Net working capital

−19 K €

−327 %

Current assets − current liabilities

Revenue CAGR

-53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	821 K €	192 K €	41 K €	51 K €
Value added	22 K €	28 K €	9,082 €	2,069 €
Operating revenue	821 K €	204 K €	41 K €	51 K €
Profit after tax	−1,610 €	8,025 €	−4,131 €	−14 K €
Income tax	1,440 €	480 €	960 €	0 €
Current income tax	1,440 €	480 €	960 €	—

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity−19 K €
Liabilities57 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	264 K €	29 K €	3,838 €	38 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	264 K €	29 K €	3,785 €	38 K €
Inventory	154 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	4,553 €	2,163 €	1,309 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	63 K €	24 K €	1,622 €	37 K €
Accruals and deferrals	0 €	0 €	53 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	264 K €	29 K €	3,838 €	38 K €
Equity	−24 K €	−17 K €	−5,301 €	−19 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	−30 K €	−32 K €	−8,474 €	−13 K €
Profit/loss for the accounting period after tax	−1,610 €	8,025 €	−4,131 €	−14 K €
Liabilities	288 K €	45 K €	9,139 €	57 K €
Non-current liabilities	949 €	775 €	796 €	0 €
Current liabilities	247 K €	45 K €	8,220 €	57 K €
Short-term financial assistance	40 K €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	50 €
Provisions	450 €	0 €	123 €	123 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount820.23 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,482.95 €Yes

Business activities

7 registered activities

poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore vnútorné lekárstvoValid from Friday, October 27, 2017
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 17, 2017
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Wednesday, March 7, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 7, 2007
reklamná a propagačná činnosťValid from Wednesday, March 7, 2007
sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Wednesday, March 7, 2007
veľkoobchodný nákup a predaj liekov a zdravotníckeho materiáluValid from Wednesday, March 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Maciej Janowski
Konateľfrom Friday, February 15, 2019
Address Mostova 5a/4a, 61-854 Poznaň, Poľská republika
Paulina Maria KarolczakInactive
KonateľMonday, January 22, 2018 – Monday, April 29, 2019
Address ul. Jana Skrzetuskiego 10 m. 46, 92 - 432 Łódź, Poľská republika
Andrzej Arkadiusz BorsukInactive
KonateľTuesday, January 10, 2017 – Friday, March 2, 2018
Address Skarg 8, 05800 Pruszkow, Poľská republika
Ing. Jozef HatalaInactive
KonateľWednesday, March 7, 2007 – Saturday, June 30, 2007
Address Laborecká 2872/11, 05201 Spišská Nová Ves, Slovenská republika
Ing. Tomáš DrahanskýInactive
KonateľWednesday, March 7, 2007 – Wednesday, May 20, 2015
Address Zeiberlichova 34, 64400 Brno, Česká republika
Ing. Vladimír StanekInactive
KonateľWednesday, March 7, 2007 – Monday, January 16, 2017
Address Narcisová 6, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 16

Anna Roszak
Prokuristafrom Tuesday, April 30, 2019
Address Ul. Bukowa 31/1, 62-070 Dąbrówka, Poľská republika
Maciej Janowski
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019
Address Mostova 5a/4a, 61-854 Poznaň, Poľská republika
Share100 %Contribution6,640 EUR
Paulina Maria KarolczakInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Monday, April 29, 2019
Address ul. Jana Skrzetuskiego 10 m. 46, 92 - 432 Łódź, Poľská republika
Paulina Maria KarolczakInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Friday, March 2, 2018
Address ul. Jana Skrzetuskiego 10 m. 46, 92 - 432 Łódź, Poľská republika
Share11.3 %Contribution750 EUR
Andrzej Arkadiusz BorsukInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Friday, March 2, 2018
Address Skarg 8, 05800 Pruszkow, Poľská republika
Share66.11 %Contribution4,390 EUR
Dariusz BednarekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Thursday, October 26, 2017
Address ul. Bojowników Getta Warszawskiego 12 m. 43, 91-438 Lodž, Poľská republika
Sławomir BednarekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Friday, March 2, 2018
Address ul. Wyszyńskiego 48 m. 25, 94-047 Lodž, Poľská republika
Share11.3 %Contribution750 EUR
Tomasz HajzlerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Friday, March 2, 2018
Address ul. Nawrot 9/11 m. 12, 90-060 Lodź, Poľská republika
Share11.3 %Contribution750 EUR
Andrzej Arkadiusz BorsukInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Tuesday, April 18, 2017
Address Skarg 8, 05800 Pruszkow, Poľská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír StanekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Monday, January 16, 2017
Address Narcisová 6, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19467/V
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CS Pharma s.r.o.

Registered office

CS Pharma s.r.o.

Chrapčiakova 1, 05201 Spišská Nová Ves

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CS Pharma s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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