Active

CASH DEBT, s.r.o.

Company financial profile・Company ID 45844836・Pri Zúgove 10552/22, 94001 Nové Zámky・Founded 2010

Financial report Financial statements

Turnover 2025

21 K €

+312 %

Company ID: 45844836
Tax ID: 2023130373
VAT ID: SK2023130373, under §7a, registered since Thursday, June 4, 2026

Registered office: CASH DEBT, s.r.o.Pri Zúgove 10552/22 94001 Nové Zámky
Established: Tuesday, October 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27689/N

Profit 2025

3,566 €

+114 %

Assets

5,032 €

+382 %

Equity

−48 K €

+6.9 %

Debt ratio

1,062.8 %

−4,024 pp

Gross margin

99.5 %

−0.5 pp

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Andromia score

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Profit

+114 %

Revenue

+312 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+503 pp

Profit / revenue

ROA

70.9 %

+2,482 pp

Return on assets

ROE

-7.4 %

−56 pp

Return on equity

Current ratio

0.09

+379 %

Current assets / current liabilities

Earnings before tax

3,963 €

+116 %

Profit + income tax

Effective tax

10.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−48 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	17 K €	5,170 €	21 K €
Value added	10 K €	17 K €	5,170 €	21 K €
Operating revenue	20 K €	17 K €	5,170 €	21 K €
Profit after tax	−9,451 €	−18 K €	−25 K €	3,566 €
Income tax	0 €	0 €	340 €	397 €
Current income tax	0 €	0 €	340 €	397 €

Assets

Non-current assets0 €
Current assets5,032 €
Accruals and deferrals0 €

Liabilities and equity

Equity−48 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,189 €	423 €	1,043 €	5,032 €
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	1,189 €	423 €	1,043 €	5,032 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	675 €	440 €	456 €	220 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	514 €	−17 €	587 €	4,812 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,189 €	423 €	1,043 €	5,032 €
Equity	−8,521 €	−27 K €	−52 K €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,070 €	−14 K €	−32 K €	−57 K €
Profit/loss for the accounting period after tax	−9,451 €	−18 K €	−25 K €	3,566 €
Liabilities	9,710 €	27 K €	53 K €	53 K €
Non-current liabilities	105 €	105 €	105 €	105 €
Current liabilities	9,605 €	27 K €	53 K €	53 K €
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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 11, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 11, 2026
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, April 11, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 11, 2026
administratívne službyValid from Tuesday, October 26, 2010
čistiace a upratovacie službyValid from Tuesday, October 26, 2010
faktoring a forfaitingValid from Tuesday, October 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 26, 2010
reklamné a marketingové službyValid from Tuesday, October 26, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Laktiš
Konateľfrom Saturday, March 1, 2014
Address Pri Zúgove 10552/22, 94001 Nové Zámky, Slovenská republika
Bc. Lucia LaktišováInactive
KonateľMonday, July 1, 2013 – Friday, February 28, 2014
Address Nábrežná 30, 94001 Nové Zámky, Slovenská republika
Marek LaktišInactive
KonateľTuesday, October 26, 2010 – Sunday, June 30, 2013
Address Nábrežná 4696/30, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Bc. Lucia Laktišová
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2013
Address Pri Zúgove 10552/22, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Marek LaktišInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Monday, June 24, 2013
Address Nábrežná 4696/30, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27689/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CASH DEBT, s.r.o.

Registered office

CASH DEBT, s.r.o.

Pri Zúgove 10552/22, 94001 Nové Zámky

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CASH DEBT, 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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