Active

Family cash, s.r.o.

Company financial profile・Company ID 45316171・Vieska-Bezdedov 121, 02001 Púchov・Founded 2009

Financial report Financial statements

Turnover 2025

11 K €

−5.9 %

Company ID: 45316171
Tax ID: 2022935222
VAT ID: SK2022935222, under §4, registered since Friday, January 1, 2010

Registered office: Family cash, s.r.o.Vieska-Bezdedov 121 02001 Púchov
Established: Tuesday, December 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22388/R

Profit 2025

−1,046 €

−14 %

Assets

115 K €

−0.3 %

Equity

869 €

−55 %

Debt ratio

99.2 %

+0.9 pp

Gross margin

-0.8 %

−0.3 pp

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Andromia score

—

Profit

−14 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−1.6 pp

Profit / revenue

ROA

-0.9 %

−0.1 pp

Return on assets

ROE

-120.4 %

−72 pp

Return on equity

Current ratio

11.09

−8.3 %

Current assets / current liabilities

Earnings before tax

−706 €

−22 %

Profit + income tax

Effective tax

-48.2 %

+11 pp

Income tax / earnings before tax

Net working capital

104 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,896 €	3,238 €	12 K €	11 K €
Value added	−729 €	−1,011 €	−51 €	−86 €
Operating revenue	2,896 €	3,238 €	12 K €	11 K €
Profit after tax	−1,160 €	−1,433 €	−917 €	−1,046 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets115 K €

Liabilities and equity

Equity869 €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	114 K €	115 K €	115 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	116 K €	114 K €	115 K €	115 K €
Inventory	0 €	0 €	4,046 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	100 K €	101 K €	101 K €
Financial accounts	17 K €	14 K €	9,964 €	3,617 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	114 K €	115 K €	115 K €
Equity	4,265 €	2,832 €	1,915 €	869 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−175 €	−1,335 €	−2,768 €	−3,685 €
Profit/loss for the accounting period after tax	−1,160 €	−1,433 €	−917 €	−1,046 €
Liabilities	112 K €	111 K €	113 K €	114 K €
Non-current liabilities	103 K €	103 K €	104 K €	104 K €
Current liabilities	8,587 €	7,662 €	9,527 €	10 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 deductionLatest taxable periodQ425Excess deduction for the period658.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2009
prenájom hnuteľných vecíValid from Tuesday, December 15, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 15, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 15, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 15, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Pobežal
Konateľfrom Tuesday, December 15, 2009
Address Vieska-Bezdedov 121, 02001 Púchov, Slovenská republika
Ing. Oľga PobežalováInactive
KonateľTuesday, December 15, 2009 – Thursday, September 30, 2021
Address Vieska-Bezdedov 121, 02001 Púchov, Slovenská republika

Related persons

3 active of 6

Ľuboš Pobežal
Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022
Address Pod Hájom 959/21, 01841 Dubnica nad Váhom, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mgr. Jana Kuchtová
Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022
Address Vieska-Bezdedov 121, 02001 Púchov, Slovenská republika
Share33.33 %Contribution1,700 EUR
PaedDr. Alena Strýčková
Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022
Address T. Vansovej 253/5, 02001 Púchov, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ľuboš PobežalInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Thursday, February 3, 2022
Address Pod Hájom 959/21, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Oľga PobežalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, April 21, 2021
Address Vieska-Bezdedov 121, 02001 Púchov, Slovenská republika
Stanislav PobežalInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, February 3, 2022
Address Vieska-Bezdedov 121, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22388/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Family cash, s.r.o.

Registered office

Family cash, s.r.o.

Vieska-Bezdedov 121, 02001 Púchov

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Family cash, 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

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