Active

CASH - INVEST TRADE, s.r.o.

Company financial profile・Company ID 36169111・Hlavná 57, 080 01 Prešov・Founded 1997

Financial report Financial statements

Turnover 2025

33 K €

+6.9 %

Company ID: 36169111
Tax ID: 2020010388
VAT ID: SK2020010388, under §4, registered since Thursday, January 16, 1997

Registered office: CASH - INVEST TRADE, s.r.o.Hlavná 57 080 01 Prešov
Established: Wednesday, January 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10526/P

Profit 2025

1.03 M €

+0.7 %

Assets

1.14 M €

+2.4 %

Equity

1.14 M €

+2.4 %

Debt ratio

0.3 %

Gross margin

99.9 %

Coming soon

Andromia score

—

Profit

+0.7 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3,117.3 %

−193 pp

Profit / revenue

ROA

89.7 %

−1.5 pp

Return on assets

ROE

90.0 %

−1.6 pp

Return on equity

Current ratio

327.07

+14 %

Current assets / current liabilities

Earnings before tax

1.03 M €

+0.7 %

Profit + income tax

Effective tax

0.3 %

Income tax / earnings before tax

Net working capital

1.08 M €

+3.0 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	15 K €	31 K €	33 K €
Value added	−45 €	15 K €	31 K €	33 K €
Operating revenue	0 €	15 K €	31 K €	33 K €
Profit after tax	−6,929 €	307 K €	1.02 M €	1.03 M €
Income tax	0 €	1,029 €	3,126 €	3,471 €

Assets

Non-current assets64 K €
Current assets1.08 M €

Liabilities and equity

Equity1.14 M €
Liabilities3,304 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	396 K €	1.12 M €	1.14 M €
Non-current assets	75 K €	71 K €	68 K €	64 K €
Property, plant and equipment	67 K €	63 K €	59 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8,299 €	8,299 €	8,299 €	8,299 €
Current assets	12 K €	324 K €	1.05 M €	1.08 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5 €	241 €	256 €	23 K €
Financial accounts	12 K €	324 K €	1.05 M €	1.06 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	396 K €	1.12 M €	1.14 M €
Equity	−21 K €	286 K €	1.11 M €	1.14 M €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−36 K €	−42 K €	72 K €	92 K €
Profit/loss for the accounting period after tax	−6,929 €	307 K €	1.02 M €	1.03 M €
Liabilities	108 K €	109 K €	3,652 €	3,304 €
Non-current liabilities	107 K €	108 K €	0 €	0 €
Current liabilities	845 €	1,555 €	3,652 €	3,304 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period662.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 15, 2008
mrazenie a chladenie výrobkovValid from Tuesday, April 15, 2008
obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Tuesday, April 15, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 15, 2008
poradenská činnosť v oblasti obchoduValid from Tuesday, April 15, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 15, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 15, 2008
prenájom hnuteľných vecíValid from Tuesday, April 15, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 15, 2008
skladovanieValid from Tuesday, April 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Zdenko Grejták
Konateľfrom Monday, November 26, 2018
Address Plzenská 14667/9N, 08001 Prešov, Slovenská republika
Zdenko Grejták
Konateľfrom Wednesday, January 15, 1997
Address Švábska 14892/12, 08005 Prešov, Slovenská republika
Radoslav VrabeľInactive
KonateľFriday, September 29, 2006 – Wednesday, December 19, 2018
Address Štefánikova 1367/21, 07101 Michalovce, Slovenská republika
Radoslav VrábeľInactive
KonateľFriday, September 29, 2006 – Tuesday, June 27, 2017
Address Štefánikova 1367/21, 07101 Michalovce, Slovenská republika
Ing. Martin JašInactive
KonateľTuesday, July 15, 1997 – Tuesday, May 18, 1999
Address Palárikova 8, Prešov, Slovenská republika
JUDr. Július RužbackýInactive
KonateľTuesday, July 15, 1997 – Friday, February 10, 2006
Address Chalúpkova 56, Prešov, Slovenská republika
Zdenko GrejtákInactive
KonateľTuesday, July 15, 1997 – Friday, February 10, 2006
Address Exnárova 30, Prešov, Slovenská republika
JUDr. Július RužbackýInactive
KonateľWednesday, January 15, 1997 – Wednesday, December 19, 2018
Address Hlavná 120, 08001 Prešov, Slovenská republika
Zdenko GrejtákInactive
KonateľWednesday, January 15, 1997 – Thursday, May 11, 2023
Address Kraskova 4A, 08005 Prešov, Slovenská republika

Related persons

1 active of 12

Zdenko Grejták
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023
Address Švábska 14892/12, 08005 Prešov, Slovenská republika
Share100 %Contribution14,939 EUR
Zdenko GrejtákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Thursday, May 11, 2023
Address Švábska 14892/12, 08005 Prešov, Slovenská republika
Share100 %Contribution14,939 EUR
Zdenko GrejtákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Monday, September 26, 2022
Address Kraskova 4A, 08005 Prešov, Slovenská republika
Share100 %Contribution14,939 EUR
Zdenko GrejtákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Tuesday, March 19, 2019
Address Kraskova 4A, 08005 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Zdenko GrejtákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, December 19, 2018
Address Kraskova 4A, 08005 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Július RužbackýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Wednesday, January 28, 2009
Address Hlavná 120, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Zdenko GrejtákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Wednesday, January 28, 2009
Address Kraskova 4A, 08005 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Július RužbackýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1999 – Friday, February 10, 2006
Address Chalúpkova 56, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Zdenko GrejtákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1999 – Friday, February 10, 2006
Address Exnárova 30, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin JašInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 1997 – Tuesday, May 18, 1999
Address Palárikova 8, Prešov, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10526/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 19, 1999Zmena spoločenskej zmluvy zo dňa 18.2.1998.
Tuesday, July 15, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.1.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Zmena spoločenskej zmluvy zo dňa 16.1.1997. Spoločnosť bola zapísaná v obchodnom registri Okresného súdu Košice I s dňom vzniku 15.1. 1997 v odd. Sro vo vložke číslo 8916/V. Do obchodného registra Okresného súdu v Prešove bola zapísaná dňa 15.7.1997 na základe rozhodnutia súdu o zmene zápisu sídla spoločnosti z Košíc do Prešova, z dôvodu príslušnosti.

CASH - INVEST TRADE, s.r.o.

Registered office

CASH - INVEST TRADE, s.r.o.

Hlavná 57, 080 01 Prešov

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CASH - INVEST TRADE, 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

Legal facts

Registered office

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