Active

CASH +, s.r.o.

Company financial profile・Company ID 36175951・Moldavská 8, 04001 Košice・Founded 1997

Financial report Financial statements

Turnover 2025

31 K €

−64 %

Company ID: 36175951
Tax ID: 2021301040
VAT ID: SK2021301040, under §4, registered since Thursday, June 1, 2006

Registered office: CASH +, s.r.o.Moldavská 8 04001 Košice
Established: Wednesday, August 6, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9576/V

Profit 2025

229 €

+127 %

Assets

164 K €

−3.1 %

Equity

8,017 €

+2.9 %

Debt ratio

95.1 %

−0.3 pp

Gross margin

-108.3 %

+348 pp

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Andromia score

—

Profit

+127 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+1.7 pp

Profit / revenue

ROA

0.1 %

+0.6 pp

Return on assets

ROE

2.9 %

+14 pp

Return on equity

Current ratio

1.05

+0.3 %

Current assets / current liabilities

Earnings before tax

569 €

+348 %

Profit + income tax

Effective tax

59.8 %

−696 pp

Income tax / earnings before tax

Net working capital

8,017 €

+2.9 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	7,720 €	14 K €	14 K €
Value added	−10 K €	−26 K €	−66 K €	−15 K €
Operating revenue	39 K €	46 K €	86 K €	31 K €
Profit after tax	4,016 €	119 €	−833 €	229 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets164 K €

Liabilities and equity

Equity8,017 €
Liabilities156 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	174 K €	163 K €	170 K €	164 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	163 K €	170 K €	164 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	108 K €	108 K €	107 K €
Financial accounts	67 K €	55 K €	61 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	174 K €	163 K €	170 K €	164 K €
Equity	8,502 €	8,621 €	7,788 €	8,017 €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−57 K €	−54 K €	−53 K €	−54 K €
Profit/loss for the accounting period after tax	4,016 €	119 €	−833 €	229 €
Liabilities	166 K €	155 K €	162 K €	156 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	166 K €	155 K €	162 K €	156 K €
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 periodQ425Excess deduction for the period0 €Tax liability for the period792.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne službyValid from Tuesday, September 22, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 22, 2009
čistiace a upratovacie službyValid from Tuesday, September 22, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 22, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 22, 2009
počítačové službyValid from Tuesday, September 22, 2009
prenájom hnuteľných vecíValid from Tuesday, September 22, 2009
prípravné práce k realizácii stavbyValid from Tuesday, September 22, 2009
reklamné a marketingové službyValid from Tuesday, September 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Peter Špirko
Konateľfrom Tuesday, August 4, 2009
Address Ostravská 14, 04011 Košice, Slovenská republika
Mgr. Marianna ŠpirkováInactive
KonateľThursday, June 2, 2005 – Monday, September 21, 2009
Address Ostravská 14, 04011 Košice, Slovenská republika
Ing. Peter ŠpirkoInactive
KonateľWednesday, August 6, 1997 – Wednesday, June 1, 2005
Address Ostravská 14, 04011 Košice, Slovenská republika
Ing. Peter ŠpirkoInactive
KonateľWednesday, August 6, 1997 – Thursday, June 30, 2005
Address Ostravská 14, Košice, Slovenská republika
Ivana ŠofrankováInactive
KonateľWednesday, August 6, 1997 – Wednesday, September 15, 1999
Address Muškátova 10, Košice, Slovenská republika
Ladislav HudákInactive
KonateľWednesday, August 6, 1997 – Monday, October 23, 2017
Address Bulharská 12, Košice, Slovenská republika

Related persons

2 active of 12

Ing. Peter Špirko
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Ostravská 14, 04011 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Denisa Hudáková
Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2017
Address Bulharská 12, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Peter ŠpirkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Thursday, August 11, 2022
Address Ostravská 14, 04011 Košice, Slovenská republika
Share50 %Contribution3,486 EUR
Ladislav HudákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, October 23, 2017
Address Bulharská 12, 04001 Košice, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Peter ŠpirkoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 16, 1999 – Monday, September 21, 2009
Address Ostravská 14, Košice, Slovenská republika
Share50 %Contribution105,000 SKK
Ladislav HudákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 16, 1999 – Monday, September 21, 2009
Address Bulharská 12, Košice, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Peter ŠpirkoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Wednesday, September 15, 1999
Address Ostravská 14, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ivana ŠofrankováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Wednesday, September 15, 1999
Address Muškátova 10, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ladislav HudákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Wednesday, September 15, 1999
Address Zupkova 29, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Peter ŠpirkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 1997 – Wednesday, September 16, 1998
Address Ostravská 14, Košice, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9576/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 16, 1999Dodatok k spoločenskej zmluve zo dňa 3.5.1999.
Thursday, September 17, 1998Zmena spoločenskej zmluvy zo dňa 20. 7. 1998. Spoločenská zmluva upravená podľa zákona 11/98 Zb.
Wednesday, August 6, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21. 7. 1997 podľa § 105 a nasl. ust. zák. 513/91 Zb.

CASH +, s.r.o.

Registered office

CASH +, s.r.o.

Moldavská 8, 04001 Košice

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CASH +, 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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