Terminated since Thursday, April 3, 2025

CASH SECURITY s.r.o.

Company financial profile・Company ID 44745648・Klincová 37, 821 08 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2023

0 €

Company ID: 44745648
Tax ID: —
VAT ID: —

Registered office: CASH SECURITY s.r.o.Klincová 37 821 08 Bratislava
Established: Tuesday, June 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98349/B
Dissolution date: Thursday, April 3, 2025

Profit 2023

−11 K €

−4.1 %

Assets

11 K €

+10 %

Equity

−20 K €

−130 %

Debt ratio

287.9 %

+98 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-106.3 %

+6.4 pp

Return on assets

ROE

56.5 %

−68 pp

Return on equity

Current ratio

0.37

−37 %

Current assets / current liabilities

Earnings before tax

−11 K €

−4.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

−169 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	54 K €	0 €	0 €	0 €
Value added	8,064 €	−290 €	−435 €	0 €
Operating revenue	54 K €	0 €	0 €	0 €
Profit after tax	1,241 €	−8,998 €	−11 K €	−11 K €
Income tax	219 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−20 K €
Liabilities31 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	15 K €	9,306 €	9,708 €	11 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	15 K €	9,306 €	9,708 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,000 €	8,376 €	8,804 €	9,812 €
Financial accounts	6,913 €	930 €	904 €	904 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	15 K €	9,306 €	9,708 €	11 K €
Equity	11 K €	2,183 €	−8,752 €	−20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	3,299 €	4,541 €	−4,457 €	−15 K €
Profit/loss for the accounting period after tax	1,241 €	−8,998 €	−11 K €	−11 K €
Liabilities	3,733 €	7,123 €	18 K €	31 K €
Non-current liabilities	29 €	29 €	29 €	79 €
Current liabilities	1,704 €	5,094 €	16 K €	29 K €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid Saturday, March 1, 2014 – Wednesday, April 2, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, March 1, 2014 – Wednesday, April 2, 2025
faktoring a forfaitingValid Saturday, March 1, 2014 – Wednesday, April 2, 2025
počítačové službyValid Saturday, March 1, 2014 – Wednesday, April 2, 2025
prieskum trhu a verejnej mienkyValid Saturday, March 1, 2014 – Wednesday, April 2, 2025
služby súvisiace s počítačovým spracovaním údajovValid Saturday, March 1, 2014 – Wednesday, April 2, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 30, 2009 – Wednesday, April 2, 2025
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, June 30, 2009 – Wednesday, April 2, 2025
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, June 30, 2009 – Wednesday, April 2, 2025
prenájom hnuteľných vecíValid Tuesday, June 30, 2009 – Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

0 active of 4

Erik FábiánInactive
KonateľTuesday, January 21, 2014 – Thursday, July 28, 2016
Address Jurská 251/13, 93531 Horná Seč, Slovenská republika
Erik FábiánInactive
KonateľTuesday, January 21, 2014 – Wednesday, April 2, 2025
Address Hrachová 16697/12E, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Peter SľúkaInactive
KonateľTuesday, January 21, 2014 – Thursday, July 28, 2016
Address Kamenec 21, 93525 Nová Dedina, Slovenská republika
František BokrošInactive
KonateľTuesday, June 30, 2009 – Friday, February 28, 2014
Address Mochovská 12/2995, 93401 Levice, Slovenská republika

Related persons

0 active of 5

Cash Recovery s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Wednesday, April 2, 2025
Address Klincová 37, 82108 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Erik FabiánInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Wednesday, April 2, 2025
Address Hrachová 16697/12E, 82105 Bratislava-ružinov, Slovenská republika
Share30 %Contribution1,992 EUR
Peter SľúkaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Thursday, July 28, 2016
Address Kamenec 21, 93525 Nová Dedina, Slovenská republika
Share20 %Contribution1,328 EUR
Cash Recovery s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Thursday, July 28, 2016
Address Klincová 37, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
František BokrošInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, February 28, 2014
Address Mochovská 12/2995, 93401 Levice, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98349/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, April 3, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.4.2025 Právny dôvod výmazu: ex offo výmaz
Wednesday, March 20, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 12.3.2024
Wednesday, October 4, 2023Dňa 21.9.2023 sa začalo konanie o zrušení spoločnosti pred Mestský súdom Bratislava III, č. k. B1 - 33CbR/334/2019.

CASH SECURITY s.r.o.

Registered office

CASH SECURITY s.r.o.

Klincová 37, 821 08 Bratislava

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CASH SECURITY 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

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