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Cassovia Beauty Medical s. r. o.

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

Financial report Financial statements

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 %

Assets

48 K €

+89 %

Equity

16 K €

+96 %

Debt ratio

67.0 %

−1.2 pp

Gross margin

25.9 %

+3.3 pp

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Andromia score

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Profit

+152 %

Revenue

+117 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+2.7 pp

Profit / revenue

ROA

16.2 %

+4.0 pp

Return on assets

ROE

49.1 %

+11 pp

Return on equity

Current ratio

2.19

−37 %

Current assets / current liabilities

Earnings before tax

9,481 €

+159 %

Profit + income tax

Effective tax

17.6 %

+2.5 pp

Income tax / earnings before tax

Net working capital

26 K €

+44 %

Current assets − current liabilities

Revenue CAGR

117.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	18 K €	40 K €
Value added	4,157 €	10 K €
Operating revenue	18 K €	40 K €
Profit after tax	3,105 €	7,817 €
Income tax	550 €	1,664 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity16 K €
Liabilities32 K €

Balance sheet

Assets

Item	2020	2021
Total assets	25 K €	48 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	25 K €	48 K €
Inventory	341 €	2,526 €
Non-current receivables	0 €	0 €
Current receivables	6,250 €	23 K €
Financial accounts	19 K €	23 K €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	25 K €	48 K €
Equity	8,105 €	16 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,950 €
Profit/loss for the accounting period after tax	3,105 €	7,817 €
Liabilities	17 K €	32 K €
Non-current liabilities	0 €	0 €
Current liabilities	7,327 €	22 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	214 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Roland Szilágyi
Konateľfrom Tuesday, February 4, 2020
Address Uherova 263/10, 04011 Košice - mestská časť Západ, Slovenská republika
Roland SzilágyiInactive
KonateľTuesday, February 4, 2020 – Wednesday, December 8, 2021
Address Uherová 10, 04011 Košice - mestská časť Západ, Slovenská republika
Mgr. Marek NovákInactive
KonateľThursday, January 23, 2020 – Wednesday, February 12, 2020
Address Krátka 37, 04415 Vyšná Myšľa, Slovenská republika

Related persons

2 active of 5

Monika Szilágyiová
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
Roland Szilágyi
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
Roland SzilágyiInactive
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
Roman PoláčikInactive
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.Inactive
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

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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Cassovia Beauty Medical 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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