Active

Paycasso s.r.o.

Company financial profile・Company ID 44029659・Veľkodunajské nábrežie 4964/1C, 94501 Komárno・Founded 2008

Financial report Financial statements

Turnover 2025

81 K €

−52 %

Company ID: 44029659
Tax ID: 2022556261
VAT ID: SK2022556261, under §4, registered since Thursday, March 3, 2011

Registered office: Paycasso s.r.o.Veľkodunajské nábrežie 4964/1C 94501 Komárno
Established: Saturday, March 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21765/N

Profit 2025

−19 K €

−268 %

Assets

255 K €

+26 %

Equity

185 K €

+243 %

Debt ratio

28.3 %

−46 pp

Gross margin

17.0 %

+6.3 pp

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Andromia score

—

Profit

−268 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.6 %

−21 pp

Profit / revenue

ROA

-7.5 %

−4.9 pp

Return on assets

ROE

-10.4 %

−0.7 pp

Return on equity

Current ratio

2.47

+523 %

Current assets / current liabilities

Earnings before tax

−18 K €

−329 %

Profit + income tax

Effective tax

-5.3 %

+17 pp

Income tax / earnings before tax

Net working capital

57 K €

+169 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	73 K €	168 K €	81 K €
Value added	−11 K €	19 K €	18 K €	14 K €
Operating revenue	59 K €	73 K €	168 K €	81 K €
Profit after tax	−28 K €	44 €	−5,213 €	−19 K €
Income tax	0 €	12 €	960 €	960 €
Current income tax	0 €	12 €	960 €	960 €

Assets

Non-current assets147 K €
Current assets95 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity185 K €
Liabilities72 K €
Accruals and deferrals−2,136 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	106 K €	202 K €	255 K €
Non-current assets	95 K €	96 K €	147 K €	147 K €
Property, plant and equipment	95 K €	96 K €	147 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	9,741 €	54 K €	95 K €
Inventory	0 €	0 €	0 €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,119 €	16 K €	3,431 €	5,160 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	−6,011 €	51 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	106 K €	202 K €	255 K €
Equity	63 K €	63 K €	54 K €	185 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	667 €	664 €	664 €
Profit/loss of previous years	−49 K €	−78 K €	−82 K €	−87 K €
Profit/loss for the accounting period after tax	−28 K €	44 €	−5,213 €	−19 K €
Liabilities	49 K €	42 K €	150 K €	72 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	35 K €	137 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,418 €	7,418 €	13 K €	34 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	−2,136 €	−2,136 €

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 period4.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Tuesday, March 13, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 13, 2012
vedenie účtovníctvaValid from Tuesday, March 13, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 8, 2008
fotografické službyValid from Saturday, March 8, 2008
maloobchodná činnosť v rozsahu voľnej živnostiValid from Saturday, March 8, 2008
počítačové službyValid from Saturday, March 8, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 8, 2008
prenájom strojov, zariadení a dopravných prostriedkovValid from Saturday, March 8, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Viktória Keszeg
Konateľfrom Monday, December 21, 2009
Address Martovce 393, 94701 Martovce, Slovenská republika
Peter VrábelInactive
KonateľTuesday, April 12, 2011 – Monday, June 30, 2014
Address Komenského ul. 270/5, 94501 Komárno, Slovenská republika
Ákos Benedek PestiInactive
KonateľSaturday, March 8, 2008 – Thursday, January 28, 2010
Address Gagarin u., 28, 2365, Inárcs, Maďarská republika
István SikeInactive
KonateľSaturday, March 8, 2008 – Thursday, January 28, 2010
Address Vörösmarty u., 1, 1028, Budapest, Maďarská republika
Zsolt Attila SpitzerInactive
KonateľSaturday, March 8, 2008 – Thursday, January 28, 2010
Address Szőlőtelep u., 13, 1108, Budapest, Maďarská republika

Related persons

1 active of 7

Mgr. Alexandra Havran
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Martovce 393, 94701 Martovce, Slovenská republika
Share100 %Contribution6,972 EUR
Alexandra HavranováInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Monday, April 11, 2022
Address Martovce 393, 94701 Martovce, Slovenská republika
Share100 %Contribution6,972 EUR
Mgr. Marta SalmováInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, January 22, 2015
Address ul. gen. Klapku 2962/36, 94501 Komárno, Slovenská republika
Share33.33 %Contribution2,324 EUR
Viktória KeszegInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, January 22, 2015
Address Martovce 393, 94701 Martovce, Slovenská republika
Share66.67 %Contribution4,648 EUR
Ákos Benedek PestiInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Thursday, January 28, 2010
Address Gagarin u., 28, 2365, Inárcs, Maďarská republika
Share33.33 %Contribution70,000 SKK
István SikeInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Thursday, January 28, 2010
Address Vörösmarty u., 1, 1028, Budapest, Maďarská republika
Share33.33 %Contribution70,000 SKK
Zsolt Attila SpitzerInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Thursday, January 28, 2010
Address Szőlőtelep u., 13, 1108, Budapest, Maďarská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21765/N
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Paycasso s.r.o.

Registered office

Paycasso s.r.o.

Veľkodunajské nábrežie 4964/1C, 94501 Komárno

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Paycasso 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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