Company data from Slovak public registers

EURO CASH s.r.o.

Company financial profile・Company ID 36637301・ČSA 24, 97401 Banská Bystrica・Founded 2005

Active

Turnover 2025

0 €

Company ID
36637301
Tax ID
2021996273
VAT ID
—
Registered office
EURO CASH s.r.o.ČSA 24 97401 Banská Bystrica
Established
Friday, April 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10378/S

Profit 2025

3,108 €

+59 %Net profit after tax

Assets

106 K €

−26 %Total assets, stated excl. VAT

Equity

28 K €

+12 %Assets less external liabilities

Debt ratio

73.2 %

−9.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+59 %
−63 K €−1,121 €2,111 €5,599 €1,338 €1,439 €454 €2,056 €2,777 €1,227 €1,949 €3,108 €2014201520162017201820192020202120222023202420252014−63 K €2015−1,121 €20162,111 €20175,599 €20181,338 €20191,439 €2020454 €20212,056 €20222,777 €20231,227 €20241,949 €20253,108 €

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

Revenue

5,100 €9,650 €1,500 €0 €22 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520145,100 €20159,650 €20161,500 €20170 €201822 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €1,488 €356 €382 €121 €416 €738 €326 €343 €345 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,488 €Total tax · 2018356 €Total tax · 2019382 €Total tax · 2020121 €Total tax · 2021416 €Total tax · 2022738 €Total tax · 2023326 €Total tax · 2024343 €Total tax · 2025345 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,488 €

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.

ROA

2.9 %

+1.6 pp

Return on assets

ROE

10.9 %

+3.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

3,453 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Current ratio

0.07

−24 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−24 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

−24 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

30 K €2014102 K €20152,252 €201646 K €2017261 €20180 €201948 K €20201,222 €20212,992 €20222,588 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,938 €−6,804 €−6,260 €−4,982 €
Operating revenue2,992 €2,588 €0 €0 €
Profit after tax2,777 €1,227 €1,949 €3,108 €
Income tax738 €326 €343 €345 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets101 K €
  • Current assets5,220 €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities78 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets174 K €247 K €143 K €106 K €
Non-current assets159 K €147 K €134 K €101 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets159 K €147 K €134 K €101 K €
Current assets14 K €100 K €8,772 €5,220 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−34 K €0 €0 €0 €
Financial accounts48 K €100 K €8,772 €5,220 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €247 K €143 K €106 K €
Equity22 K €23 K €25 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €15 K €17 K €19 K €
Profit/loss for the accounting period after tax2,777 €1,227 €1,949 €3,108 €
Liabilities152 K €224 K €118 K €78 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities101 K €90 K €99 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • faktoring a forfaitingValid from Wednesday, February 1, 2012
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Friday, April 29, 2005
  • kúpa tovru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, April 29, 2005
  • organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Friday, April 29, 2005
  • poskytovanie úverov z vlastných zdrojov v rozsahu voľnej živnostiValid from Friday, April 29, 2005
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Friday, April 29, 2005
  • usporadúvanie školení, seminárov a vzdelávacích podujatí v rozsahu voľnej živnostiValid from Friday, April 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, April 27, 2010

    Address Jarní 826/19, 74801 Hlučín, Česká republika

  • KonateľTuesday, April 27, 2010 – Friday, November 22, 2024

    Address Jana Nerudy 872/2, 74801 Hlučín, Česká republika

  • KonateľMonday, October 1, 2007 – Tuesday, May 18, 2010

    Address Námestie Msgre Šrámka 1826/5, 70200 Moravská Ostrava, Ostrava, Česká republika

  • KonateľFriday, April 29, 2005 – Sunday, September 30, 2007

    Address Františka Formana 232/21, 70030 Ostrava, Dubina, Česká republika

  • KonateľFriday, April 29, 2005 – Sunday, September 30, 2007

    Address ČSA 21, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 20
  • Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024

    Address Pustkovecká 310/116, 70800 Ostrava - Pustkovec, Česká republika

    Share100 %Contribution6,641 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Friday, November 22, 2024

    Address Zimmlerova 2887/39, 70030 Ostrava - Zábřeh, Česká republika

    Share76 %Contribution5,047 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Thursday, February 18, 2016

    Address Zimmlerova 2887/39, 70030 Ostrava - Zábřeh, Česká republika

    Share52 %Contribution3,453 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Friday, November 22, 2024

    Address Jana Nerudy 872/2, 74801 Hlučín, Česká republika

    Share24 %Contribution1,594 EUR
  • EURO ONE TEAM s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Thursday, February 18, 2016

    Address Dětmarovice 720, 73531 Dětmarovice, Česká republika

    Share24 %Contribution1,594 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Tuesday, September 3, 2013

    Address Tísek, 75, 743 01, Tísek, Česká republika

    Share52 %Contribution3,452.17 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Tuesday, September 3, 2013

    Address Jana Nerudy 872/2, 74801 Hlučín, Česká republika

    Share24 %Contribution1,593.31 EUR
  • EURO ONE TEAM s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Tuesday, September 3, 2013

    Address Dětmarovice 720, 73531 Dětmarovice, Česká republika

    Share24 %Contribution1,593.31 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Thursday, January 20, 2011

    Address Pionýrú 1699, 43111 Jirkov, Česká republika

    Share15 %Contribution995.82 EUR
  • EURO CASH s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Thursday, January 20, 2011

    Address Sokolská Třída 1263/24, 70200 Moravská Ostrava, Ostrava, Česká republika

    Share70 %Contribution4,647.15 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • ČSA 24, 97401 Banská Bystrica, Slovenská republikafrom Thursday, March 27, 2008
    • Horná 23, 97401 Banská Bystrica, Slovenská republikaMonday, October 1, 2007 – Wednesday, March 26, 2008
    • ČSA 24, 97401 Banská Bystrica, Slovenská republikaFriday, April 29, 2005 – Sunday, September 30, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10378/S
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
EURO CASH s.r.o.

Registered office

EURO CASH s.r.o.

ČSA 24, 97401 Banská Bystrica

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