Company data from Slovak public registers

Cassovia Beauty Medical s. r. o.

Company financial profile・Company ID 52879887・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2020

Active

Turnover 2021

40 K €

+117 %
Company ID
52879887
Tax ID
2121166520
VAT ID
SK2121166520, under §4, registered since Tuesday, April 21, 2020
Registered office
Cassovia Beauty Medical s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Thursday, January 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48100/V

Profit 2021

7,817 €

+152 %Net profit after tax

Assets

48 K €

+89 %Total assets, stated excl. VAT

Equity

16 K €

+96 %Assets less external liabilities

Debt ratio

67.0 %

−1.2 ppLiabilities / total assets

Gross margin

25.9 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+152 %
3,105 €7,817 €2020202120203,105 €20217,817 €

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

Revenue

+117 %
18 K €40 K €20202021202018 K €202140 K €

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

Income tax

Tax liability trend

550 €1,664 €20202021Total tax · 2020550 €Total tax · 20211,664 €

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

19.6 %

+2.7 pp

Profit / revenue

Profit margin

19.6 %

+2.7 pp

Profit / sales

ROA

16.2 %

+4.0 pp

Return on assets

ROE

49.1 %

+11 pp

Return on equity

Return on costs

24.3 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

25.9 %

+3.3 pp

Added value / revenue

Earnings before tax

9,481 €

+159 %

Profit + income tax

Effective tax

17.6 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €202040 K €2021

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

Income statement

Item20202021
Sales of products, services and goods18 K €40 K €
Value added4,157 €10 K €
Operating revenue18 K €40 K €
Profit after tax3,105 €7,817 €
Income tax550 €1,664 €

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

Non-profit resources and costs

Item20202021
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets48 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item20202021
Total assets25 K €48 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €48 K €
Inventory341 €2,526 €
Non-current receivables0 €0 €
Current receivables6,250 €23 K €
Financial accounts19 K €23 K €

Liabilities and equity

Item20202021
Total equity and liabilities25 K €48 K €
Equity8,105 €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,950 €
Profit/loss for the accounting period after tax3,105 €7,817 €
Liabilities17 K €32 K €
Non-current liabilities0 €0 €
Current liabilities7,327 €22 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €214 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, March 28, 2020

Beneficial owners

2

Registration status

Active

Verified by: JUDr. Juraj Špirko

Beneficial owners

  • Roland SzilágyiUherova 10, 04011 Košice - mestská časť Západ
    from Saturday, March 28, 2020
  • Roman PolačikAlžbetina 53, 04001 Košice - mestská časť Staré Mesto
    from Saturday, March 28, 2020

Business activities

18 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 13, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 13, 2020
  • Výskum a vývoj v oblasti prírodných, technických, společenských a humanitných viedValid from Thursday, February 13, 2020
  • Zadávanie klinického skúšania liečivValid from Thursday, February 13, 2020
  • Administratívne službyValid from Thursday, January 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2020
  • Čistiace a upratovacie službyValid from Thursday, January 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 4, 2020

    Address Uherova 263/10, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, February 4, 2020 – Wednesday, December 8, 2021

    Address Uherová 10, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľThursday, January 23, 2020 – Wednesday, February 12, 2020

    Address Krátka 37, 04415 Vyšná Myšľa, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021

    Address Uherova 263/10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021

    Address Uherova 263/10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Wednesday, December 8, 2021

    Address Uherová 10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Wednesday, December 8, 2021

    Address Alžbetina 53, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Virtual address s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Wednesday, February 12, 2020

    Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Cassovia Beauty Medical s. r. o.from Thursday, February 13, 2020
    • VA-7 s .r. o.Thursday, January 23, 2020 – Wednesday, February 12, 2020
  • Registered office

    3 records
    • Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Thursday, December 9, 2021
    • Alžbetina 53, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, February 13, 2020 – Wednesday, December 8, 2021
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, January 23, 2020 – Wednesday, February 12, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48100/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cassovia Beauty Medical s. r. o.

Registered office

Cassovia Beauty Medical s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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