Company data from Slovak public registers

Andromia Insight

Cassopharm, s.r.o.

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

Financial reportFinancial statements
Terminated since Wednesday, January 1, 2020

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 %Net profit after tax

Assets

115 K €

+51 %Total assets, stated excl. VAT

Equity

−453 K €

−7.6 %Assets less external liabilities

Debt ratio

494.4 %

−158 ppLiabilities / total assets

Gross margin

7.1 %

+1.6 ppGross profit / sales
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Andromia score

—

Profit

+48 %
−73 K €−75 K €−80 K €−117 K €−62 K €−32 K €2014201520162017201820192014−73 K €2015−75 K €2016−80 K €2017−117 K €2018−62 K €2019−32 K €

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

Revenue

+107 %
302 K €268 K €216 K €233 K €297 K €616 K €2014201520162017201820192014302 K €2015268 K €2016216 K €2017233 K €2018297 K €2019616 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €201420152016201720182019Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €

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.

Net margin

-5.2 %

+16 pp

Profit / revenue

Profit margin

-5.2 %

+16 pp

Profit / sales

ROA

-28.0 %

+53 pp

Return on assets

ROE

7.1 %

−7.6 pp

Return on equity

Return on costs

-4.9 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

+1.5 pp

Added value / revenue

Earnings before tax

−32 K €

+48 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

302 K €2014275 K €2015217 K €2016245 K €2017298 K €2018622 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods216 K €233 K €297 K €616 K €
Value added−370 €−27 K €16 K €44 K €
Operating revenue217 K €245 K €298 K €622 K €
Profit after tax−80 K €−117 K €−62 K €−32 K €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs65 K €64 K €68 K €71 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets126 K €56 K €76 K €115 K €
Non-current assets18 K €4,235 €2,492 €918 €
Property, plant and equipment18 K €1,889 €1,054 €388 €
Non-current intangible assets0 €2,346 €1,438 €530 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €50 K €73 K €113 K €
Inventory73 K €16 K €36 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €16 K €20 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €18 K €17 K €7,139 €
Accruals and deferrals320 €1,757 €769 €673 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities126 K €56 K €76 K €115 K €
Equity−242 K €−359 K €−421 K €−453 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €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 €
Liabilities368 K €415 K €497 K €568 K €
Non-current liabilities1,257 €1,484 €1,713 €1,951 €
Current liabilities367 K €414 K €495 K €566 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 12, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 31, 2020 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 2, 2019)Verified by: AKFU LEGAL s. r. o.

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, MBAEnded
    KonateľThursday, March 16, 2017 – Tuesday, December 31, 2019

    Address Košická 359/214, 04431 Kostoľany nad Hornádom, Slovenská republika

  • PaeDr. Agnesa Janoková, MBAEnded
    KonateľThursday, March 16, 2017 – Tuesday, December 31, 2019

    Address Tyršovo nábrežie 10, 04001 Košice, Slovenská republika

  • Ing. Michal PišojaEnded
    KonateľSaturday, July 4, 2015 – Thursday, March 23, 2017

    Address Komenského 206/3, 92001 Hlohovec, Slovenská republika

  • MVDr. Milada MartinčekováEnded
    KonateľTuesday, July 12, 2011 – Saturday, July 4, 2015

    Address Gelnická 36, 04011 Košice, Slovenská republika

  • MVDr. Miroslav MartinčekEnded
    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 nemocnicaEnded
    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 MartinčekováEnded
    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 MartinčekEnded
    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

Company history

2 changes in the register

  • Registered office

    2 records
    • Lúčna 57, 04015 Košice - Šaca, Slovenská republikaSaturday, August 15, 2015 – Tuesday, December 31, 2019
    • Masarykova 17, 04001 Košice, Slovenská republikaTuesday, July 12, 2011 – Friday, August 14, 2015

Legal predecessor

No legal predecessor

Legal successor

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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