Terminated since Wednesday, January 1, 2020

Cassopharm, s.r.o.

Company financial profile・Company ID 46252479・Lúčna 57, 04015 Košice - Šaca・Founded 2011

Financial report Financial statements

Turnover 2019

622 K €

+109 %

Company ID: 46252479
Tax ID: —
VAT ID: —

Registered office: Cassopharm, s.r.o.Lúčna 57 04015 Košice - Šaca
Established: Tuesday, July 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/28034/V
Dissolution date: Wednesday, January 1, 2020

Profit 2019

−32 K €

+48 %

Assets

115 K €

+51 %

Equity

−453 K €

−7.6 %

Debt ratio

494.4 %

−158 pp

Gross margin

7.1 %

+1.6 pp

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Andromia score

—

Profit

+48 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

+16 pp

Profit / revenue

ROA

-28.0 %

+53 pp

Return on assets

ROE

7.1 %

−7.6 pp

Return on equity

Current ratio

0.20

+36 %

Current assets / current liabilities

Earnings before tax

−32 K €

+48 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−453 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	216 K €	233 K €	297 K €	616 K €
Value added	−370 €	−27 K €	16 K €	44 K €
Operating revenue	217 K €	245 K €	298 K €	622 K €
Profit after tax	−80 K €	−117 K €	−62 K €	−32 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets918 €
Current assets113 K €
Accruals and deferrals673 €

Liabilities and equity

Equity−453 K €
Liabilities568 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	126 K €	56 K €	76 K €	115 K €
Non-current assets	18 K €	4,235 €	2,492 €	918 €
Property, plant and equipment	18 K €	1,889 €	1,054 €	388 €
Non-current intangible assets	0 €	2,346 €	1,438 €	530 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	50 K €	73 K €	113 K €
Inventory	73 K €	16 K €	36 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	16 K €	20 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	18 K €	17 K €	7,139 €
Accruals and deferrals	320 €	1,757 €	769 €	673 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	126 K €	56 K €	76 K €	115 K €
Equity	−242 K €	−359 K €	−421 K €	−453 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−189 K €	−269 K €	−386 K €	−448 K €
Profit/loss for the accounting period after tax	−80 K €	−117 K €	−62 K €	−32 K €
Liabilities	368 K €	415 K €	497 K €	568 K €
Non-current liabilities	1,257 €	1,484 €	1,713 €	1,951 €
Current liabilities	367 K €	414 K €	495 K €	566 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

očná optikaValid Friday, December 16, 2011 – Tuesday, December 31, 2019
poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid Friday, December 16, 2011 – Tuesday, December 31, 2019
administratívne službyValid Tuesday, July 12, 2011 – Tuesday, December 31, 2019
baliace činnosti, manipulácia s tovaromValid Tuesday, July 12, 2011 – Tuesday, December 31, 2019
čistiace a upratovacie službyValid Tuesday, July 12, 2011 – Tuesday, December 31, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 12, 2011 – Tuesday, December 31, 2019
prenájom hnuteľných vecíValid Tuesday, July 12, 2011 – Tuesday, December 31, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, July 12, 2011 – Tuesday, December 31, 2019
prieskum trhu a verejnej mienkyValid Tuesday, July 12, 2011 – Tuesday, December 31, 2019
reklamné a marketingové službyValid Tuesday, July 12, 2011 – Tuesday, December 31, 2019

Statutory bodies and related persons

Statutory body

0 active of 5

MUDr. Ján Slávik, MBAInactive
KonateľThursday, March 16, 2017 – Tuesday, December 31, 2019
Address Košická 359/214, 04431 Kostoľany nad Hornádom, Slovenská republika
PaeDr. Agnesa Janoková, MBAInactive
KonateľThursday, March 16, 2017 – Tuesday, December 31, 2019
Address Tyršovo nábrežie 10, 04001 Košice, Slovenská republika
Ing. Michal PišojaInactive
KonateľSaturday, July 4, 2015 – Thursday, March 23, 2017
Address Komenského 206/3, 92001 Hlohovec, Slovenská republika
MVDr. Milada MartinčekováInactive
KonateľTuesday, July 12, 2011 – Saturday, July 4, 2015
Address Gelnická 36, 04011 Košice, Slovenská republika
MVDr. Miroslav MartinčekInactive
KonateľTuesday, July 12, 2011 – Saturday, July 4, 2015
Address Gelnická 36, 04011 Košice, Slovenská republika

Related persons

0 active of 3

Nemocnica Košice-Šaca a.s. 1. súkromná nemocnicaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Tuesday, December 31, 2019
Address Lúčna 57, 04015 Košice-Šaca, Slovenská republika
Share100 %Contribution6,000 EUR
MVDr. Milada MartinčekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Friday, July 3, 2015
Address Gelnická 36, 04011 Košice, Slovenská republika
Share50 %Contribution3,000 EUR
MVDr. Miroslav MartinčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Friday, July 3, 2015
Address Gelnická 36, 04011 Košice, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/28034/V
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Wednesday, January 1, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2020 Právny dôvod výmazu: dobrovoľný výmaz zlúčenie
Wednesday, January 1, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, January 1, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Spoločnosť zanikla v dôsledku zlúčenia.

Cassopharm, s.r.o.

Registered office

Cassopharm, s.r.o.

Lúčna 57, 04015 Košice - Šaca

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Cassopharm, 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

Legal facts

Registered office

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