Active

CASH REAL, s.r.o.

Company financial profile・Company ID 44884231・Komenského 63A/8357, 01001 Žilina・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44884231
Tax ID: 2022874799
VAT ID: SK2022874799, under §4, registered since Monday, November 1, 2010

Registered office: CASH REAL, s.r.o.Komenského 63A/8357 01001 Žilina
Established: Tuesday, August 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51677/L

Profit 2025

−340 €

+5.6 %

Assets

24 K €

+0.0 %

Equity

−150 K €

−0.2 %

Debt ratio

729.9 %

+1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+0.1 pp

Return on assets

ROE

0.2 %

Return on equity

Current ratio

0.14

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−150 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-31.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−24 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	0 €	0 €	0 €
Value added	8,106 €	−9,476 €	0 €	0 €
Operating revenue	71 K €	3,616 €	0 €	0 €
Profit after tax	9,113 €	−6,525 €	−360 €	−340 €
Income tax	2,059 €	0 €	340 €	340 €
Current income tax	2,059 €	0 €	—	—

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity−150 K €
Liabilities173 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	192 K €	24 K €	24 K €	24 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	191 K €	24 K €	24 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	99 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	107 K €	24 K €	24 K €	24 K €
Accruals and deferrals	360 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	24 K €	24 K €	24 K €
Equity	−143 K €	−149 K €	−149 K €	−150 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−231 K €	−221 K €	−228 K €	−228 K €
Profit/loss for the accounting period after tax	9,113 €	−6,525 €	−360 €	−340 €
Liabilities	334 K €	173 K €	173 K €	173 K €
Non-current liabilities	41 €	41 €	0 €	0 €
Current liabilities	306 K €	173 K €	173 K €	173 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,736 €	0 €	0 €	0 €
Provisions	26 K €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, August 11, 2009
prenájom hnuteľných vecíValid from Tuesday, August 11, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 11, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 11, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Hodál
Konateľfrom Monday, June 30, 2014
Address Limbová 3058/19, 01007 Žilina, Slovenská republika
Igor KramárInactive
KonateľFriday, April 8, 2011 – Wednesday, July 9, 2014
Address Železničná 798/24, 03901 Turčianske Teplice, Slovenská republika
Margita SpiššákováInactive
KonateľThursday, August 27, 2009 – Tuesday, May 17, 2011
Address Konevova 3929/2, 03601 Martin, Slovenská republika
Michal MeriačInactive
KonateľTuesday, August 11, 2009 – Friday, June 25, 2010
Address Valča 184, 03835 Valča, Slovenská republika

Related persons

1 active of 4

Jana Hodálová
Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2014
Address Okrajová 507/4, 01001 Žilina, Slovenská republika
Share100 %Contribution7,000 EUR
Igor KramárInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Wednesday, July 9, 2014
Address Železničná 798/24, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution7,000 EUR
Margita SpiššákováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Tuesday, May 17, 2011
Address Konevova 3929/2, 03601 Martin, Slovenská republika
Share100 %Contribution7,000 EUR
Michal MeriačInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Friday, June 25, 2010
Address Valča 184, 03835 Valča, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51677/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CASH REAL, s.r.o.

Registered office

CASH REAL, s.r.o.

Komenského 63A/8357, 01001 Žilina

Open in Google Maps

CASH REAL, 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

Start monitoring the market today