Company data from Slovak public registers

CassiaPharm, s. r. o.

Company financial profile・Company ID 54658594・Pod Skalou 559/8, 04423 Jasov・Founded 2022

Active

Turnover 2025

488 K €

+18 %
Company ID
54658594
Tax ID
2121751324
VAT ID
SK2121751324, under §4, registered since Friday, July 1, 2022
Registered office
CassiaPharm, s. r. o.Pod Skalou 559/8 04423 Jasov
Established
Friday, June 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54360/V

Profit 2025

21 K €

−29 %Net profit after tax

Assets

124 K €

+13 %Total assets, stated excl. VAT

Equity

37 K €

+136 %Assets less external liabilities

Debt ratio

70.5 %

−15 ppLiabilities / total assets

Gross margin

19.7 %

−0.4 ppGross profit / sales
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Andromia score

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Profit

−29 %
−19 K €−145 €30 K €21 K €20222023202420252022−19 K €2023−145 €202430 K €202521 K €

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

Revenue

+18 %
11 K €300 K €413 K €487 K €2022202320242025202211 K €2023300 K €2024413 K €2025487 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 €0 €3,523 €5,192 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20243,523 €Total tax · 20255,192 €

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

4.3 %

−2.9 pp

Profit / revenue

Profit margin

4.3 %

−2.9 pp

Profit / sales

ROA

17.1 %

−10 pp

Return on assets

ROE

58.0 %

−136 pp

Return on equity

Return on costs

4.5 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

−0.5 pp

Added value / revenue

Earnings before tax

26 K €

−21 %

Profit + income tax

Effective tax

19.7 %

+9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €2022301 K €2023413 K €2024488 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 goods11 K €300 K €413 K €487 K €
Value added−9,370 €44 K €83 K €96 K €
Operating revenue11 K €301 K €413 K €488 K €
Profit after tax−19 K €−145 €30 K €21 K €
Income tax0 €0 €3,523 €5,192 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,193 €42 K €48 K €67 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets124 K €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities87 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets56 K €83 K €109 K €124 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €83 K €109 K €124 K €
Inventory36 K €56 K €56 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,207 €17 K €40 K €42 K €
Financial accounts11 K €9,808 €13 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €83 K €109 K €124 K €
Equity−14 K €−15 K €15 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−19 K €−20 K €9,859 €
Profit/loss for the accounting period after tax−19 K €−145 €30 K €21 K €
Liabilities70 K €97 K €94 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €97 K €92 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions560 €560 €1,708 €2,558 €

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 deductionLatest taxable period0526Excess deduction for the period1,040.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, December 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2022
  • Prenájom hnuteľných vecíValid from Friday, June 3, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 3, 2022

    Address Pod Skalou 559/8, 04423 Jasov, Slovenská republika

  • KonateľTuesday, January 31, 2023 – Monday, December 29, 2025

    Address Ďurkov 395, 04419 Ďurkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Pod Skalou 559/8, 04423 Jasov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54360/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CassiaPharm, s. r. o.

Registered office

CassiaPharm, s. r. o.

Pod Skalou 559/8, 04423 Jasov

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