Active

EURO CASH s.r.o.

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

Financial report Financial statements

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 %

Assets

106 K €

−26 %

Equity

28 K €

+12 %

Debt ratio

73.2 %

−9.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+59 %

Revenue

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

Current ratio

0.07

−24 %

Current assets / current liabilities

Earnings before tax

3,453 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−72 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-83.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,938 €	−6,804 €	−6,260 €	−4,982 €
Operating revenue	2,992 €	2,588 €	0 €	0 €
Profit after tax	2,777 €	1,227 €	1,949 €	3,108 €
Income tax	738 €	326 €	343 €	345 €

Assets

Non-current assets101 K €
Current assets5,220 €

Liabilities and equity

Equity28 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	174 K €	247 K €	143 K €	106 K €
Non-current assets	159 K €	147 K €	134 K €	101 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	159 K €	147 K €	134 K €	101 K €
Current assets	14 K €	100 K €	8,772 €	5,220 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−34 K €	0 €	0 €	0 €
Financial accounts	48 K €	100 K €	8,772 €	5,220 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	174 K €	247 K €	143 K €	106 K €
Equity	22 K €	23 K €	25 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	15 K €	17 K €	19 K €
Profit/loss for the accounting period after tax	2,777 €	1,227 €	1,949 €	3,108 €
Liabilities	152 K €	224 K €	118 K €	78 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	101 K €	90 K €	99 K €	78 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 deductionNo
Tax reliability indexReliable
Tax debtNo
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

Miroslav Horák
Konateľfrom Tuesday, April 27, 2010
Address Jarní 826/19, 74801 Hlučín, Česká republika
Miroslav HorákInactive
KonateľTuesday, April 27, 2010 – Friday, November 22, 2024
Address Jana Nerudy 872/2, 74801 Hlučín, Česká republika
Martin JupaInactive
KonateľMonday, October 1, 2007 – Tuesday, May 18, 2010
Address Námestie Msgre Šrámka 1826/5, 70200 Moravská Ostrava, Ostrava, Česká republika
Daniel RichterInactive
KonateľFriday, April 29, 2005 – Sunday, September 30, 2007
Address Františka Formana 232/21, 70030 Ostrava, Dubina, Česká republika
Michal MalaInactive
KonateľFriday, April 29, 2005 – Sunday, September 30, 2007
Address ČSA 21, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 20

Bc. Lucie Zbořilová
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
Lumír JarošInactive
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
Lumír JarošInactive
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
Miroslav HorákInactive
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.Inactive
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
Ing. Dalibor HonInactive
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
Miroslav HorákInactive
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.Inactive
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
Pavel RabochInactive
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.Inactive
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

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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EURO 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

Registered office

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