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Company data from Slovak public registers
Company financial profile・Company ID 44703015・Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
19 K €
−14 %Profit 2025
−3,949 €
+87 %Net profit after taxAssets
19 K €
−17 %Total assets, stated excl. VATEquity
10 K €
−27 %Assets less external liabilitiesDebt ratio
45.7 %
+7.8 ppLiabilities / total assetsGross margin
-24.4 %
−78 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
+114 ppProfit / revenue
Profit margin
-23.0 %
+116 ppProfit / sales
ROA
-20.5 %
+110 ppReturn on assets
ROE
-37.8 %
+173 ppReturn on equity
Return on costs
-17.0 %
+40 ppProfit / (revenue − profit)
Added value to revenue
-21.7 %
−74 ppAdded value / revenue
Earnings before tax
−3,609 €
+87 %Profit + income tax
Effective tax
-9.4 %
−2.3 ppIncome tax / earnings before tax
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.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3,718 € | 406 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal 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 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
35 registered activities
Address Miletičova 583/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hydinárska 11, 82106 Bratislava, Slovenská republika
Address Bzovícka 22, 85107 Bratislava, Slovenská republika
Address Práčská 2597/93, 10000 Praha 10, Záběhlice, Česká republika
Address U Dejvického rybníčku 1975/23, 16000 Praha 6, Česká republika
Address Jadranská 34, 84101 Bratislava, Slovenská republika
Address Osadní 869/32, 17000 Holešovice, Praha 7, Česká republika
Address Letohradská 711/10, 17000 Holešovice, Praha 7, Česká republika
Address Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Address Týn 1049, 11000 Staré Město, Praha 1, Česká republika
Address Týn 1049, 11000 Staré Město, Praha 1, Česká republika
3 changes in the register
Registered in Business Register
5 entries from the business register
CASH COLLECTORS SK s. r. o.
Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov
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