Active

Cash Global Slovakia, s.r.o.

Company financial profile・Company ID 36358096・Košická 24/1, 945 01 Komárno・Founded 2006

Financial report Financial statements

Turnover 2025

52 K €

−19 %

Company ID: 36358096
Tax ID: 2022183273
VAT ID: SK2022183273, under §4, registered since Thursday, June 1, 2006

Registered office: Cash Global Slovakia, s.r.o.Košická 24/1 945 01 Komárno
Established: Monday, May 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18088/N

Profit 2025

3,138 €

−77 %

Assets

99 K €

+12 %

Equity

15 K €

+27 %

Debt ratio

85.3 %

−1.7 pp

Gross margin

77.5 %

−1.3 pp

Coming soon

Andromia score

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Profit

−77 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−15 pp

Profit / revenue

ROA

3.2 %

−12 pp

Return on assets

ROE

21.4 %

−98 pp

Return on equity

Current ratio

0.28

+39 %

Current assets / current liabilities

Earnings before tax

4,098 €

−77 %

Profit + income tax

Effective tax

23.4 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−50 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	86 K €	65 K €	52 K €
Value added	49 K €	64 K €	51 K €	41 K €
Operating revenue	74 K €	86 K €	65 K €	52 K €
Profit after tax	1,799 €	31 K €	14 K €	3,138 €
Income tax	520 €	8,183 €	3,700 €	960 €

Assets

Non-current assets80 K €
Current assets20 K €

Liabilities and equity

Equity15 K €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	95 K €	88 K €	99 K €
Non-current assets	75 K €	77 K €	74 K €	80 K €
Property, plant and equipment	0 €	0 €	0 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	75 K €	77 K €	74 K €	49 K €
Current assets	15 K €	18 K €	15 K €	20 K €
Inventory	41 €	77 €	68 €	94 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,615 €	2,983 €	5,101 €	8,294 €
Financial accounts	12 K €	15 K €	9,673 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	95 K €	88 K €	99 K €
Equity	−33 K €	−2,280 €	11 K €	15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−42 K €	−41 K €	−9,788 €	3,991 €
Profit/loss for the accounting period after tax	1,799 €	31 K €	14 K €	3,138 €
Liabilities	123 K €	97 K €	77 K €	85 K €
Non-current liabilities	1,523 €	1,628 €	2,456 €	14 K €
Current liabilities	120 K €	94 K €	73 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,185 €	1,201 €	1,314 €	1,490 €

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 period317.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

faktoring a forfaitingValid from Monday, May 15, 2006
leasing spojený s financovanímValid from Monday, May 15, 2006
predaj nápojov na priamu konzumáciuValid from Monday, May 15, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, obvyklých píloh ako aj bezmäsitých výrobkovValid from Monday, May 15, 2006
preklad nákladovValid from Monday, May 15, 2006
prenájom strojov, prístrojov, zariadení a motorových vozidielValid from Monday, May 15, 2006
prieskum trhuValid from Monday, May 15, 2006
reklamná činnosťValid from Monday, May 15, 2006
skladovanieValid from Monday, May 15, 2006
správa nehnuteľností na základe honoráru alebo kontraktuValid from Monday, May 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Gábor Csonka
Konateľfrom Monday, May 15, 2006
Address Košická 663/24, 94501 Komárno, Slovenská republika
Botond László ÁrendásInactive
KonateľThursday, September 12, 2013 – Friday, December 18, 2015
Address Košická 663/24, 94501 Komárno, Slovenská republika
Erzsébet KunczInactive
KonateľMonday, May 15, 2006 – Wednesday, September 25, 2013
Address Rákoczi út, 120, 2120, Dunakeszi, Maďarská republika

Related persons

1 active of 6

Gábor Csonka
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2015
Address Košická 663/24, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Botond László ÁrendásInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Friday, December 18, 2015
Address Košická 663/24, 94501 Komárno, Slovenská republika
Share25 %Contribution1,660 EUR
Erzsébet KunczInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Wednesday, September 25, 2013
Address Rákoczi út, 120, 2120, Dunakeszi, Maďarská republika
Share25 %Contribution1,660 EUR
Gábor CsonkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Friday, December 18, 2015
Address Košická 663/24, 94501 Komárno, Slovenská republika
Share75 %Contribution4,980 EUR
Erzsébet KunczInactive
Spoločník v.o.s. / s.r.o.Monday, May 15, 2006 – Tuesday, April 7, 2009
Address Rákoczi út, 120, 2120, Dunakeszi, Maďarská republika
Share25 %Contribution50,000 SKK
Gábor CsonkaInactive
Spoločník v.o.s. / s.r.o.Monday, May 15, 2006 – Tuesday, April 7, 2009
Address Košická 663/24, 94501 Komárno, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18088/N
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Cash Global Slovakia, s.r.o.

Registered office

Cash Global Slovakia, s.r.o.

Košická 24/1, 945 01 Komárno

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Cash Global Slovakia, 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

Registered office

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