Company data from Slovak public registers

Andromia Insight
Active

CASH FORCE s.r.o

Company financial profile・Company ID 44944179・Železničiarska 1439/40, 92401 Galanta・Founded 2009

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
44944179
Tax ID
2022882081
VAT ID
—
Registered office
CASH FORCE s.r.oŽelezničiarska 1439/40 92401 Galanta
Established
Tuesday, September 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24310/T

Profit 2025

−6,827 €

−239 %

Assets

224 €

−11 %

Equity

−2,321 €

−371 %

Debt ratio

1,136.2 %

+840 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−239 %
2,474 €−125 K €−70 K €−51 K €−43 K €−28 K €−27 K €−28 K €−3,604 €0 €−2,014 €−6,827 €201420152016201720182019202020212022202320242025

Revenue

72 K €36 K €156 K €77 K €70 K €40 K €21 K €8,108 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3,047.8 %

−2,245 pp

Return on assets

ROE

294.1 %

−114 pp

Return on equity

Current ratio

0.09

−74 %

Current assets / current liabilities

Earnings before tax

−6,487 €

−288 %

Profit + income tax

Effective tax

-5.2 %

+15 pp

Income tax / earnings before tax

Net working capital

−2,321 €

−371 %

Current assets − current liabilities

Revenue CAGR

-26.8 %

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

72 K €201436 K €2015160 K €201678 K €201771 K €201841 K €201923 K €202011 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−122 €−567 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,604 €0 €−2,014 €−6,827 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets224 €

Liabilities and equity

  • Equity−2,321 €
  • Liabilities2,545 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €1,521 €251 €224 €
Non-current assets35 K €0 €0 €0 €
Property, plant and equipment35 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets338 €1,521 €251 €224 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts338 €1,521 €251 €224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €1,521 €251 €224 €
Equity1,521 €1,521 €−493 €−2,321 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,604 €−3,604 €−619 €
Profit/loss for the accounting period after tax−3,604 €0 €−2,014 €−6,827 €
Liabilities34 K €0 €744 €2,545 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €0 €744 €2,545 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, May 5, 2023Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 28, 2011
  • faktoring a forfaitingValid from Tuesday, September 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2009
  • prenájom hnuteľných vecíValid from Tuesday, September 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 8, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Denisa Bothová
    Konateľfrom Tuesday, April 14, 2026

    Address Nová Ves 2226/38, 92901 Dunajská Streda, Slovenská republika

  • Peter Takáč
    Konateľfrom Tuesday, September 8, 2009

    Address Železničiarska 40/1439, 92401 Galanta, Slovenská republika

  • Zoltán BitteraInactive
    KonateľMonday, March 21, 2011 – Friday, April 17, 2026

    Address Nová Doba 926/18, 92401 Galanta, Slovenská republika

Related persons

2 active of 5
  • Peter Takáč
    Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2026

    Address Železničiarska 40/1439, 92401 Galanta, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Tibor Takáč
    Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2011

    Address Železničiarska 1439/40, 92401 Galanta, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Peter TakáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Friday, April 17, 2026

    Address Železničiarska 40/1439, 92401 Galanta, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Zoltán BitteraInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Friday, April 17, 2026

    Address Nová Doba 926/18, 92401 Galanta, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Peter TakáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Friday, April 1, 2011

    Address Železničiarska 40/1439, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24310/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CASH FORCE s.r.o

Registered office

CASH FORCE s.r.o

Železničiarska 1439/40, 92401 Galanta

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