Company data from Slovak public registers

CA-Pharma s.r.o.

Company financial profile・Company ID 46328203・Matičné Námestie 1124/5, 022 01 Čadca・Founded 2011

Active

Turnover 2025

1.04 M €

+397 %
Company ID
46328203
Tax ID
2023332157
VAT ID
SK2023332157, under §4, registered since Friday, March 8, 2024
Registered office
CA-Pharma s.r.o.Matičné Námestie 1124/5 022 01 Čadca
Established
Thursday, September 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55271/L

Profit 2025

49 K €

+187 %Net profit after tax

Assets

239 K €

+72 %Total assets, stated excl. VAT

Equity

50 K €

+170 %Assets less external liabilities

Debt ratio

79.2 %

−7.6 ppLiabilities / total assets

Gross margin

11.1 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+187 %
−35 €3,402 €−241 €−335 €−4,257 €−3,794 €−20 K €0 €0 €0 €−56 K €49 K €2014201520162017201820192020202120222023202420252014−35 €20153,402 €2016−241 €2017−335 €2018−4,257 €2019−3,794 €2020−20 K €20210 €20220 €20230 €2024−56 K €202549 K €

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

Revenue

+397 %
28 K €60 K €49 K €51 K €44 K €40 K €15 K €0 €0 €0 €209 K €1.04 M €201420152016201720182019202020212022202320242025201428 K €201560 K €201649 K €201751 K €201844 K €201940 K €202015 K €20210 €20220 €20230 €2024209 K €20251.04 M €

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

Income tax

Tax liability trend

480 €516 €960 €480 €0 €0 €0 €0 €0 €0 €960 €3,834 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015516 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20253,834 €

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

4.7 %

+32 pp

Profit / revenue

Profit margin

4.7 %

+32 pp

Profit / sales

ROA

20.3 %

+61 pp

Return on assets

ROE

97.9 %

+404 pp

Return on equity

Return on costs

4.9 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

+20 pp

Added value / revenue

Earnings before tax

53 K €

+195 %

Profit + income tax

Effective tax

7.3 %

+9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201460 K €201549 K €201651 K €201744 K €201847 K €201915 K €20200 €20210 €20220 €2023210 K €20241.04 M €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 €209 K €1.04 M €
Value added0 €0 €−19 K €115 K €
Operating revenue0 €0 €210 K €1.04 M €
Profit after tax0 €0 €−56 K €49 K €
Income tax0 €0 €960 €3,834 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €23 K €41 K €

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

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets197 K €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities190 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets359 €245 €140 K €239 K €
Non-current assets0 €0 €48 K €43 K €
Property, plant and equipment0 €0 €48 K €39 K €
Non-current intangible assets0 €0 €0 €3,858 €
Non-current financial assets0 €0 €0 €0 €
Current assets359 €245 €92 K €197 K €
Inventory0 €0 €36 K €75 K €
Non-current receivables0 €0 €0 €0 €
Current receivables149 €100 €34 K €62 K €
Financial accounts210 €145 €22 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities359 €245 €140 K €239 K €
Equity−18 K €−18 K €18 K €50 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−23 K €−23 K €0 €−57 K €
Profit/loss for the accounting period after tax0 €0 €−56 K €49 K €
Liabilities18 K €18 K €121 K €190 K €
Non-current liabilities323 €323 €323 €477 €
Current liabilities18 K €17 K €81 K €153 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €39 K €36 K €
Provisions0 €0 €92 €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 deductionLatest taxable period0526Excess deduction for the period452.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, September 5, 2025

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: MaxLaw, s.r.o.

Beneficial owners

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, June 29, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 1, 2011
  • prenájom hnuteľných vecíValid from Thursday, September 1, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 1, 2011
  • prevádzkovanie výdajne stravyValid from Thursday, September 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Tuesday, January 16, 2024

    Address Mierová 2124, 02201 Čadca, Slovenská republika

  • Konateľfrom Friday, May 2, 2014

    Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika

  • KonateľWednesday, October 30, 2019 – Thursday, November 19, 2020

    Address Staškov 823, 02353 Staškov, Slovenská republika

  • KonateľWednesday, October 30, 2019 – Monday, April 20, 2020

    Address Staškov 823, 02353 Staškov, Slovenská republika

  • KonateľFriday, May 2, 2014 – Thursday, November 7, 2019

    Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika

  • KonateľThursday, September 1, 2011 – Wednesday, May 28, 2014

    Address A. Bernoláka 2588/3, 02201 Čadca, Slovenská republika

  • KonateľThursday, September 1, 2011 – Wednesday, May 28, 2014

    Address Oščadnica 316, 02301 Oščadnica, Slovenská republika

  • KonateľThursday, September 1, 2011 – Wednesday, May 28, 2014

    Address Janka Kráľa 2482/2, 02201 Čadca, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024

    Address Mierová 2124, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024

    Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Wednesday, January 24, 2024

    Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Wednesday, May 28, 2014

    Address A. Bernoláka 2588/3, 02201 Čadca, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Wednesday, May 28, 2014

    Address Oščadnica 316, 02301 Oščadnica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Wednesday, May 28, 2014

    Address Janka Kráľa 2482/2, 02201 Čadca, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Company history

2 changes in the register

  • Names

    2 records
    • CA-Pharma s.r.o.from Thursday, January 25, 2024
    • ELDORADOPUB, s.r.o.Thursday, September 1, 2011 – Wednesday, January 24, 2024
  • Registered office

    2 records
    • Matičné Námestie 1124/5, 02201 Čadca, Slovenská republikafrom Tuesday, March 12, 2024
    • Andreja Hlinku 19, 02201 Čadca, Slovenská republikaThursday, September 1, 2011 – Monday, March 11, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55271/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CA-Pharma s.r.o.

Registered office

CA-Pharma s.r.o.

Matičné Námestie 1124/5, 022 01 Čadca

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