Company data from Slovak public registers

Andromia Insight
Active

CA - Pharmacy, s.r.o.

Company financial profile・Company ID 48137057・Andreja Hlinku 3118, 02201 Čadca・Founded 2015

Financial reportFinancial statements

Turnover 2025

36 K €

−29 %
Company ID
48137057
Tax ID
2120075694
VAT ID
SK2120075694, under §4, registered since Monday, July 20, 2015
Registered office
CA - Pharmacy, s.r.o.Andreja Hlinku 3118 02201 Čadca
Established
Tuesday, April 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63705/L

Profit 2025

−1,349 €

−109 %

Assets

88 K €

+21 %

Equity

−75 K €

−1.8 %

Debt ratio

185.9 %

−17 pp

Gross margin

99.9 %

+47 pp
Coming soon

Andromia score

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Profit

−109 %
−7,503 €−21 K €−606 €3,124 €2,119 €−37 K €66 K €−2,711 €−97 K €16 K €−1,349 €20152016201720182019202020212022202320242025

Revenue

+6,690 %
0 €34 K €218 K €208 K €212 K €295 K €431 K €291 K €47 K €524 €36 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−35 pp

Profit / revenue

ROA

-1.5 %

−23 pp

Return on assets

ROE

1.8 %

+23 pp

Return on equity

Current ratio

16.65

+604 %

Current assets / current liabilities

Earnings before tax

−1,009 €

−106 %

Profit + income tax

Effective tax

-33.7 %

−41 pp

Income tax / earnings before tax

Net working capital

34 K €

+768 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6 €201538 K €2016220 K €2017208 K €2018212 K €2019296 K €2020432 K €2021292 K €202260 K €202350 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods291 K €47 K €524 €36 K €
Value added59 K €−4,959 €277 €36 K €
Operating revenue292 K €60 K €50 K €36 K €
Profit after tax−2,711 €−97 K €16 K €−1,349 €
Income tax327 €0 €1,290 €340 €
Current income tax327 €0 €1,290 €340 €

Assets

  • Non-current assets52 K €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−75 K €
  • Liabilities163 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets237 K €107 K €72 K €88 K €
Non-current assets40 K €79 K €66 K €52 K €
Property, plant and equipment23 K €79 K €66 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets17 K €0 €0 €0 €
Current assets194 K €27 K €6,757 €36 K €
Inventory90 K €6,180 €6,180 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €19 K €76 €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts516 €2,065 €501 €422 €
Accruals and deferrals2,953 €610 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €107 K €72 K €88 K €
Equity7,471 €−90 K €−74 K €−75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,182 €2,471 €−95 K €−79 K €
Profit/loss for the accounting period after tax−2,711 €−97 K €16 K €−1,349 €
Liabilities229 K €197 K €146 K €163 K €
Non-current liabilities168 K €142 K €142 K €142 K €
Current liabilities28 K €54 K €2,858 €2,162 €
Short-term financial assistance29 K €0 €0 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,887 €1,064 €1,122 €129 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €9,372 €327 €0 €1,290 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, November 29, 2023
  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, May 13, 2016
  • Administratívne službyValid from Tuesday, April 28, 2015
  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Tuesday, April 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 28, 2015
  • Prenájom hnuteľnýchValid from Tuesday, April 28, 2015
  • Reklamná a marketingová činnosťValid from Tuesday, April 28, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 28, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 28, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Eduard Halada
    Konateľfrom Monday, November 20, 2023

    Address Chalupkova 155/1, 02204 Čadca, Slovenská republika

  • JUDr. Jozef ŠperkaInactive
    KonateľTuesday, April 28, 2015 – Tuesday, November 21, 2023

    Address Tajovského 3, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Bc. Eduard Halada
    Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023

    Address Chalupkova 155/1, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CA-Holding, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Tuesday, November 21, 2023

    Address Palárikova 76, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CA-Holding, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Thursday, June 9, 2022

    Address Palárikova 76, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63705/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CA - Pharmacy, s.r.o.

Registered office

CA - Pharmacy, s.r.o.

Andreja Hlinku 3118, 02201 Čadca

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