CASH POINT, s.r.o.

Company financial profile・Company ID 36696668・Tatranská 11, 04001 Košice・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36696668
Tax ID: 2022267687
VAT ID: —

Registered office: CASH POINT, s.r.o.Tatranská 11 04001 Košice
Established: Friday, November 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18935/V

Profit 2025

0 €

Net profit after tax

Assets

6,638 €

−0.0 %Total assets, stated excl. VAT

Equity

6,638 €

−0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

6,638 €

−0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

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	2019	2020	2021	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	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 assets0 €
Current assets6,638 €

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

Liabilities and equity

Equity6,638 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2025
Total assets	5,000 €	6,639 €	6,639 €	6,638 €
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	5,000 €	6,639 €	6,639 €	6,638 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	6,639 €	6,639 €	6,638 €

Liabilities and equity

Item	2019	2020	2021	2025
Total equity and liabilities	5,000 €	6,639 €	6,639 €	6,638 €
Equity	5,000 €	6,639 €	6,639 €	6,638 €
Share capital	5,000 €	6,639 €	6,639 €	6,638 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

baliace činnostiValid from Friday, November 10, 2006
činnosť organizačných, účtovných a ekonomických poradcovValid from Friday, November 10, 2006
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, November 10, 2006
faktoring a forfaitingValid from Friday, November 10, 2006
finančný leasingValid from Friday, November 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, November 10, 2006
maliarske, natieračské a sklenárske práceValid from Friday, November 10, 2006
manipulácia s nákladomValid from Friday, November 10, 2006
mechanické úpravy výrobkov na zákazku alebo na zmluvnom základeValid from Friday, November 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Inna SamoliukActive
Konateľfrom Wednesday, January 31, 2007
Address Tatranská 11, 04001 Košice, Slovenská republika
Ing. Edmund VarvarinecActive
Konateľfrom Friday, November 10, 2006
Address Mengusovská 6, 04001 Košice, Slovenská republika
Edmund VarvarinecEnded
KonateľFriday, November 10, 2006 – Tuesday, December 19, 2006
Address Mengusovská 6, 04001 Košice, Slovenská republika

Related persons

2 active of 8

Ing. Edmund VarvarinecActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Mengusovská 6, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Inna SamoliukActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Tatranská 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Edmund VarvarinecEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Monday, January 23, 2023
Address Mengusovská 6, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Inna SamoliukEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Monday, January 23, 2023
Address Tatranská 11, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Edmund VarvarinecEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Monday, April 27, 2009
Address Mengusovská 6, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Inna SamoliukEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Monday, April 27, 2009
Address Tatranská 11, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Edmund VarvarinecEnded
Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Tuesday, December 19, 2006
Address Mengusovská 6, 04001 Košice, Slovenská republika
Inna SamoliukEnded
Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Tuesday, December 19, 2006
Address Tatranská 11, 04001 Košice, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Tatranská 11, 04001 Košice, Slovenská republikafrom Wednesday, December 20, 2006
- Tatranská 1, 04001 Košice, Slovenská republikaFriday, November 10, 2006 – Tuesday, December 19, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18935/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CASH POINT, s.r.o.

Registered office

CASH POINT, s.r.o.

Tatranská 11, 04001 Košice

Open in Google Maps

CASH POINT, 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

Registered office

Start monitoring the market today