Active

CASH COLLECTORS SK s. r. o.

Company financial profile・Company ID 44703015・Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2025

19 K €

−14 %

Company ID: 44703015
Tax ID: 2022802859
VAT ID: SK2022802859, under §4, registered since Wednesday, August 18, 2010

Registered office: CASH COLLECTORS SK s. r. o.Mlynské nivy 48 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, April 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57714/B

Profit 2025

−3,949 €

+87 %

Assets

19 K €

−17 %

Equity

10 K €

−27 %

Debt ratio

45.7 %

+7.8 pp

Gross margin

-24.4 %

−78 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

+114 pp

Profit / revenue

ROA

-20.5 %

+110 pp

Return on assets

ROE

-37.8 %

+173 pp

Return on equity

Current ratio

2.19

−17 %

Current assets / current liabilities

Earnings before tax

−3,609 €

+87 %

Profit + income tax

Effective tax

-9.4 %

−2.3 pp

Income tax / earnings before tax

Net working capital

10 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	23 K €	22 K €	17 K €
Value added	5,049 €	5,340 €	12 K €	−4,191 €
Operating revenue	21 K €	23 K €	23 K €	19 K €
Profit after tax	11 K €	3,814 €	−30 K €	−3,949 €
Income tax	1,712 €	850 €	2,018 €	340 €
Current income tax	1,712 €	850 €	2,018 €	340 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals34 €

Liabilities and equity

Equity10 K €
Liabilities8,789 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	55 K €	23 K €	19 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	54 K €	55 K €	23 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	43 K €	2,932 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	20 K €	7,042 €
Accruals and deferrals	14 €	15 €	31 €	34 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	55 K €	23 K €	19 K €
Equity	41 K €	45 K €	14 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	24 K €	35 K €	39 K €	8,907 €
Profit/loss for the accounting period after tax	11 K €	3,814 €	−30 K €	−3,949 €
Liabilities	13 K €	9,852 €	8,772 €	8,789 €
Non-current liabilities	17 €	17 €	17 €	17 €
Current liabilities	13 K €	9,835 €	8,755 €	8,772 €
Short-term financial assistance	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 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period221.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Administratívne službyValid from Wednesday, September 10, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 10, 2025
Čistiace a upratovacie službyValid from Wednesday, September 10, 2025
Faktoring a forfaitingValid from Wednesday, September 10, 2025
Finančný lízingValid from Wednesday, September 10, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 10, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, September 10, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 10, 2025
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, September 10, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 10, 2025

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Stanislava Mendelová
Konateľfrom Thursday, February 20, 2020
Address Miletičova 583/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Ivana VidovencováInactive
KonateľWednesday, July 20, 2016 – Friday, June 5, 2020
Address Hydinárska 11, 82106 Bratislava, Slovenská republika
JUDr. Roman HojerInactive
KonateľWednesday, December 1, 2010 – Tuesday, November 8, 2016
Address Bzovícka 22, 85107 Bratislava, Slovenská republika
Mgr. Marek VojáčekInactive
KonateľThursday, April 1, 2010 – Tuesday, December 14, 2010
Address Práčská 2597/93, 10000 Praha 10, Záběhlice, Česká republika
Mgr. Václav AudesInactive
KonateľThursday, April 1, 2010 – Tuesday, December 14, 2010
Address U Dejvického rybníčku 1975/23, 16000 Praha 6, Česká republika
JUDr. Zuzana NitschneiderováInactive
KonateľWednesday, April 1, 2009 – Monday, April 26, 2010
Address Jadranská 34, 84101 Bratislava, Slovenská republika

Related persons

2 active of 8

COLLECTO Czech s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2025
Address Osadní 869/32, 17000 Holešovice, Praha 7, Česká republika
Share80 %Contribution4,000 EUR
PROSPERIS s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2025
Address Letohradská 711/10, 17000 Holešovice, Praha 7, Česká republika
Share20 %Contribution1,000 EUR
Blackside, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Tuesday, September 9, 2025
Address Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Blackside, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Tuesday, April 20, 2021
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Blackside, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Tuesday, July 18, 2017
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
Blakside, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2016 – Monday, September 19, 2016
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
CASH COLLECTORS CZ a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2016 – Tuesday, July 18, 2017
Address Týn 1049, 11000 Staré Město, Praha 1, Česká republika
Share20 %Contribution1,000 EUR
CASH COLLECTORS CZ a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, August 8, 2016
Address Týn 1049, 11000 Staré Město, Praha 1, Česká republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57714/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, August 9, 2016Rozhodnutie jediného spoločníka zo dňa 03.07.2016 a 19.07.2016.
Wednesday, December 15, 2010Rozhodnutie jediného spoločníka zo dňa 30.11.2010.
Tuesday, April 27, 2010Rozhodnutie jediného spoločníka zo dňa 1.4.2010.
Friday, March 26, 2010Rozhodnutie jediného spoločníka zo dňa 17.3.2010.
Wednesday, April 1, 2009Spoločnosť bola založená zakladateľskou listinou dňa 12.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CASH COLLECTORS SK s. r. o.

Registered office

CASH COLLECTORS SK s. r. o.

Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

CASH COLLECTORS SK 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

Legal facts

Registered office

Start monitoring the market today