Company data from Slovak public registers

Andromia Insight

CA - Pharmacy, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

88 K €

+21 %Total assets, stated excl. VAT

Equity

−75 K €

−1.8 %Assets less external liabilities

Debt ratio

185.9 %

−17 ppLiabilities / total assets

Gross margin

99.9 %

+47 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−109 %
−7,503 €−21 K €−606 €3,124 €2,119 €−37 K €66 K €−2,711 €−97 K €16 K €−1,349 €201520162017201820192020202120222023202420252015−7,503 €2016−21 K €2017−606 €20183,124 €20192,119 €2020−37 K €202166 K €2022−2,711 €2023−97 K €202416 K €2025−1,349 €

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

Revenue

+6,690 %
0 €34 K €218 K €208 K €212 K €295 K €431 K €291 K €47 K €524 €36 K €2015201620172018201920202021202220232024202520150 €201634 K €2017218 K €2018208 K €2019212 K €2020295 K €2021431 K €2022291 K €202347 K €2024524 €202536 K €

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

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €9,372 €327 €0 €1,290 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20219,372 €Total tax · 2022327 €Total tax · 20230 €Total tax · 20241,290 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20219,372 €Current tax · 2022327 €Current tax · 20230 €Current tax · 20241,290 €Current tax · 2025340 €

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

-3.8 %

−35 pp

Profit / revenue

Profit margin

-3.8 %

−3,002 pp

Profit / sales

ROA

-1.5 %

−23 pp

Return on assets

ROE

1.8 %

+23 pp

Return on equity

Return on costs

-3.7 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

99.9 %

+99 pp

Added value / revenue

Earnings before tax

−1,009 €

−106 %

Profit + income tax

Effective tax

-33.7 %

−41 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €5,148 €14 K €16 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount89,544 €
Counterparties4
Latest contractFriday, December 8, 2023

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 HaladaActive
    Konateľfrom Monday, November 20, 2023

    Address Chalupkova 155/1, 02204 Čadca, Slovenská republika

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

    Address Tajovského 3, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Bc. Eduard HaladaActive
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Andreja Hlinku 3118, 02201 Čadca, Slovenská republikafrom Friday, March 11, 2016
    • Palárikova 76, 02201 Čadca, Slovenská republikaTuesday, April 28, 2015 – Thursday, March 10, 2016

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us