CASH - INVEST TRADE, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.14 M €

+2.4 %Total assets, stated excl. VAT

Equity

1.14 M €

+2.4 %Assets less external liabilities

Debt ratio

0.3 %

Liabilities / total assets

Gross margin

99.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+0.7 %

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

Revenue

+6.9 %

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

Income tax

Tax liability trend

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

3,117.3 %

−193 pp

Profit / revenue

Profit margin

3,117.3 %

−193 pp

Profit / sales

ROA

89.7 %

−1.5 pp

Return on assets

ROE

90.0 %

−1.6 pp

Return on equity

Return on costs

-103.3 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

99.9 %

Added value / revenue

Earnings before tax

1.03 M €

+0.7 %

Profit + income tax

Effective tax

0.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity1.14 M €
Liabilities3,304 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period672.52 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 GrejtákActive
Konateľfrom Monday, November 26, 2018
Address Plzenská 14667/9N, 08001 Prešov, Slovenská republika
Zdenko GrejtákActive
Konateľfrom Wednesday, January 15, 1997
Address Švábska 14892/12, 08005 Prešov, Slovenská republika
Radoslav VrabeľEnded
KonateľFriday, September 29, 2006 – Wednesday, December 19, 2018
Address Štefánikova 1367/21, 07101 Michalovce, Slovenská republika
Radoslav VrábeľEnded
KonateľFriday, September 29, 2006 – Tuesday, June 27, 2017
Address Štefánikova 1367/21, 07101 Michalovce, Slovenská republika
Ing. Martin JašEnded
KonateľTuesday, July 15, 1997 – Tuesday, May 18, 1999
Address Palárikova 8, Prešov, Slovenská republika
JUDr. Július RužbackýEnded
KonateľTuesday, July 15, 1997 – Friday, February 10, 2006
Address Chalúpkova 56, Prešov, Slovenská republika
Zdenko GrejtákEnded
KonateľTuesday, July 15, 1997 – Friday, February 10, 2006
Address Exnárova 30, Prešov, Slovenská republika
JUDr. Július RužbackýEnded
KonateľWednesday, January 15, 1997 – Wednesday, December 19, 2018
Address Hlavná 120, 08001 Prešov, Slovenská republika
Zdenko GrejtákEnded
KonateľWednesday, January 15, 1997 – Thursday, May 11, 2023
Address Kraskova 4A, 08005 Prešov, Slovenská republika

Related persons

1 active of 12

Zdenko GrejtákActive
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 GrejtákEnded
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 GrejtákEnded
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 GrejtákEnded
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 GrejtákEnded
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 RužbackýEnded
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 GrejtákEnded
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 RužbackýEnded
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 GrejtákEnded
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 JašEnded
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

Company history

2 changes in the register

Registered office
3 records
- Hlavná 57, 08001 Prešov, Slovenská republikafrom Thursday, December 20, 2018
- Levočská 5, 08001 Prešov, Slovenská republikaSaturday, February 11, 2006 – Wednesday, December 19, 2018
- Hlavná 120, 08001 Prešov, Slovenská republikaTuesday, July 15, 1997 – Friday, February 10, 2006

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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