Company data from Slovak public registers

Active

CassiaPharm, s. r. o.

Company financial profileCompany ID 54658594Pod Skalou 559/8, 04423 JasovFounded 2022

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 %

Assets

124 K €

+13 %

Equity

37 K €

+136 %

Debt ratio

70.5 %

−15 pp

Gross margin

19.7 %

−0.4 pp
Coming soon

Andromia score

Profit

−29 %
−19 K €−145 €30 K €21 K €2022202320242025

Revenue

+18 %
11 K €300 K €413 K €487 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−2.9 pp

Profit / revenue

ROA

17.1 %

−10 pp

Return on assets

ROE

58.0 %

−136 pp

Return on equity

Current ratio

2.91

+145 %

Current assets / current liabilities

Earnings before tax

26 K €

−21 %

Profit + income tax

Effective tax

19.7 %

+9.2 pp

Income tax / earnings before tax

Net working capital

81 K €

+374 %

Current assets − current liabilities

Revenue CAGR

249.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2022301 K €2023413 K €2024488 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets124 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities87 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €3,523 €5,192 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period347.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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