Active

CA-Pharma s.r.o.

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

Financial report Financial statements

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 %

Assets

239 K €

+72 %

Equity

50 K €

+170 %

Debt ratio

79.2 %

−7.6 pp

Gross margin

11.1 %

+20 pp

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Andromia score

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Profit

+187 %

Revenue

+397 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+32 pp

Profit / revenue

ROA

20.3 %

+61 pp

Return on assets

ROE

97.9 %

+404 pp

Return on equity

Current ratio

1.29

+14 %

Current assets / current liabilities

Earnings before tax

53 K €

+195 %

Profit + income tax

Effective tax

7.3 %

+9.0 pp

Income tax / earnings before tax

Net working capital

44 K €

+327 %

Current assets − current liabilities

Revenue CAGR

56.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	209 K €	1.04 M €
Value added	−19 K €	115 K €
Operating revenue	210 K €	1.04 M €
Profit after tax	−56 K €	49 K €
Income tax	960 €	3,834 €

Assets

Non-current assets43 K €
Current assets197 K €

Liabilities and equity

Equity50 K €
Liabilities190 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	359 €	245 €	140 K €	239 K €
Non-current assets	0 €	0 €	48 K €	43 K €
Property, plant and equipment	0 €	0 €	48 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	3,858 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	359 €	245 €	92 K €	197 K €
Inventory	0 €	0 €	36 K €	75 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 €	100 €	34 K €	62 K €
Financial accounts	210 €	145 €	22 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	359 €	245 €	140 K €	239 K €
Equity	−18 K €	−18 K €	18 K €	50 K €
Share capital	5,100 €	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 tax	0 €	0 €	−56 K €	49 K €
Liabilities	18 K €	18 K €	121 K €	190 K €
Non-current liabilities	323 €	323 €	323 €	477 €
Current liabilities	18 K €	17 K €	81 K €	153 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	39 K €	36 K €
Provisions	0 €	0 €	92 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period299.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

JUDr. Juraj Cvečko
Konateľfrom Tuesday, January 16, 2024
Address Mierová 2124, 02201 Čadca, Slovenská republika
Mgr. Ivana Slučiaková
Konateľfrom Friday, May 2, 2014
Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika
Gabriela ŠuškováInactive
KonateľWednesday, October 30, 2019 – Thursday, November 19, 2020
Address Staškov 823, 02353 Staškov, Slovenská republika
Veronika BenkováInactive
KonateľWednesday, October 30, 2019 – Monday, April 20, 2020
Address Staškov 823, 02353 Staškov, Slovenská republika
Tomáš SlučiakInactive
KonateľFriday, May 2, 2014 – Thursday, November 7, 2019
Address Jána Kollára 755/4A, 02201 Čadca, Slovenská republika
Michal GončárInactive
KonateľThursday, September 1, 2011 – Wednesday, May 28, 2014
Address A. Bernoláka 2588/3, 02201 Čadca, Slovenská republika
Roman GončárInactive
KonateľThursday, September 1, 2011 – Wednesday, May 28, 2014
Address Oščadnica 316, 02301 Oščadnica, Slovenská republika
Štefan GončárInactive
KonateľThursday, September 1, 2011 – Wednesday, May 28, 2014
Address Janka Kráľa 2482/2, 02201 Čadca, Slovenská republika

Related persons

2 active of 6

JUDr. Juraj Cvečko
Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024
Address Mierová 2124, 02201 Čadca, Slovenská republika
Share50 %Contribution2,550 EUR
Mgr. Ivana Slučiaková
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
Mgr. Ivana SlučiakováInactive
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
Michal GončárInactive
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
Roman GončárInactive
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
Štefan GončárInactive
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

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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CA-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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