Active

CASHBAU s. r. o.

Company financial profile・Company ID 43777511・Novozámocká cesta 3378, 94501 Komárno・Founded 2007

Financial report Financial statements

Turnover 2025

38 K €

−18 %

Company ID: 43777511
Tax ID: 2022482506
VAT ID: SK2022482506, under §4, registered since Friday, March 28, 2008

Registered office: CASHBAU s. r. o.Novozámocká cesta 3378 94501 Komárno
Established: Friday, October 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20888/N

Profit 2025

3,794 €

+1.0 %

Assets

45 K €

+8.7 %

Equity

35 K €

+12 %

Debt ratio

22.3 %

−2.4 pp

Gross margin

26.9 %

−2.3 pp

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Andromia score

—

Profit

+1.0 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+1.9 pp

Profit / revenue

ROA

8.5 %

−0.6 pp

Return on assets

ROE

10.9 %

−1.2 pp

Return on equity

Current ratio

4.49

+11 %

Current assets / current liabilities

Earnings before tax

4,242 €

+2.6 %

Profit + income tax

Effective tax

10.6 %

+1.4 pp

Income tax / earnings before tax

Net working capital

35 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	36 K €	46 K €	38 K €
Value added	5,983 €	5,798 €	13 K €	10 K €
Operating revenue	29 K €	36 K €	46 K €	38 K €
Profit after tax	1,158 €	584 €	3,755 €	3,794 €
Income tax	24 €	0 €	378 €	448 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity35 K €
Liabilities9,985 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	40 K €	41 K €	45 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	42 K €	40 K €	41 K €	45 K €
Inventory	5,561 €	5,561 €	4,252 €	5,037 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	28 K €	30 K €	28 K €
Financial accounts	11 K €	6,414 €	6,930 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	40 K €	41 K €	45 K €
Equity	27 K €	27 K €	31 K €	35 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	18 K €	19 K €	20 K €	24 K €
Profit/loss for the accounting period after tax	1,158 €	584 €	3,755 €	3,794 €
Liabilities	15 K €	12 K €	10 K €	9,985 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	12 K €	10 K €	9,985 €
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 period114.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 7, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 7, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 7, 2013
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžikValid from Friday, June 7, 2013
administratívne, kancelárske a sekretárske službyValid from Friday, October 19, 2007
baliace činnostiValid from Friday, October 19, 2007
cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Friday, October 19, 2007
inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľných živnostíValid from Friday, October 19, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 19, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Adriana Martonosi
Konateľfrom Monday, July 13, 2026
Address Lodná ul. 2940/6, 94501 Komárno, Slovenská republika
Katarína NágelováInactive
KonateľTuesday, June 21, 2011 – Thursday, July 23, 2026
Address Malá škovránková ulica 966/20, 94354 Svodín, Slovenská republika
Richárd BognárInactive
KonateľFriday, October 19, 2007 – Friday, December 18, 2009
Address Petőfi Sándor utca, 39., 9222, Hegyeshalom, Maďarská republika
Tamás ÁrkiInactive
KonateľFriday, October 19, 2007 – Friday, July 29, 2011
Address Víztükör utca, 2/B., 9026, Győr, Maďarská republika

Related persons

2 active of 7

Adriana Martonosi
Spoločník v.o.s. / s.r.o.from Friday, July 24, 2026
Address Lodná ul. 2940/6, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Alexandra Plajer
Prokuristafrom Tuesday, December 4, 2012
Address Lodná 2940/6, 94501 Komárno, Slovenská republika
Adriana MartonosiInactive
ProkuristaSaturday, July 30, 2011 – Monday, December 3, 2012
Address Lodná 2940/6, 94501 Komárno, Slovenská republika
Katarína NágelováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Thursday, July 23, 2026
Address Malá škovránková ulica 966/20, 94354 Svodín, Slovenská republika
Share100 %Contribution6,640 EUR
Tamás ÁrkiInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, July 29, 2011
Address Víztükör utca, 2/B., 9026, Győr, Maďarská republika
Share100 %Contribution6,640 EUR
Richárd BognárInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Friday, December 18, 2009
Address Petőfi Sándor utca, 39., 9222, Hegyeshalom, Maďarská republika
Share50 %Contribution100,000 SKK
Tamás ÁrkiInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Friday, December 18, 2009
Address Víztükör utca, 2/B., 9026, Győr, Maďarská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20888/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CASHBAU s. r. o.

Registered office

CASHBAU s. r. o.

Novozámocká cesta 3378, 94501 Komárno

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CASHBAU 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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