Company data from Slovak public registers

Andromia Insight
Active

CASH CAPITAL, s.r.o.

Company financial profile・Company ID 45955468・Sobotské námestie 1783/15, 058 01 Poprad - Spišská Sobota・Founded 2010

Financial reportFinancial statements

Turnover 2025

82 K €

+59 %
Company ID
45955468
Tax ID
2023165056
VAT ID
SK2023165056, under §4, registered since Saturday, February 1, 2025
Registered office
CASH CAPITAL, s.r.o.Sobotské námestie 1783/15 058 01 Poprad - Spišská Sobota
Established
Tuesday, December 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23821/P

Profit 2025

577 €

+104 %

Assets

299 K €

+7.3 %

Equity

2,231 €

+157 %

Debt ratio

99.3 %

−2.1 pp

Gross margin

55.5 %

+2.5 pp
Coming soon

Andromia score

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Profit

+104 %
−480 €−564 €−566 €−24 K €−12 K €−14 K €−7,340 €−22 K €−7,787 €−16 K €−16 K €577 €201420152016201720182019202020212022202320242025

Revenue

+59 %
0 €0 €0 €25 K €47 K €44 K €35 K €11 K €41 K €49 K €52 K €82 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+31 pp

Profit / revenue

ROA

0.2 %

+5.9 pp

Return on assets

ROE

25.9 %

−382 pp

Return on equity

Current ratio

1.33

+267 %

Current assets / current liabilities

Earnings before tax

1,537 €

+110 %

Profit + income tax

Effective tax

62.5 %

+62 pp

Income tax / earnings before tax

Net working capital

8,008 €

+232 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201625 K €201747 K €201844 K €2019145 K €202025 K €202144 K €202249 K €202352 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €49 K €52 K €82 K €
Value added24 K €23 K €27 K €46 K €
Operating revenue44 K €49 K €52 K €82 K €
Profit after tax−7,787 €−16 K €−16 K €577 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets267 K €
  • Current assets32 K €
  • Accruals and deferrals99 €

Liabilities and equity

  • Equity2,231 €
  • Liabilities297 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets299 K €288 K €279 K €299 K €
Non-current assets292 K €283 K €275 K €267 K €
Property, plant and equipment292 K €283 K €275 K €267 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,594 €4,862 €3,459 €32 K €
Inventory2,182 €2,206 €515 €6,490 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,641 €1,701 €1,712 €2,608 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,771 €955 €1,232 €23 K €
Accruals and deferrals5 €1 €86 €99 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities299 K €288 K €279 K €299 K €
Equity19 K €8,469 €−3,886 €2,231 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−60 K €−62 K €−75 K €−85 K €
Profit/loss for the accounting period after tax−7,787 €−16 K €−16 K €577 €
Liabilities281 K €280 K €282 K €297 K €
Non-current liabilities272 K €272 K €272 K €272 K €
Current liabilities8,267 €7,167 €9,548 €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €325 €583 €194 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,122.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 30, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 30, 2017
  • administratívne službyValid from Tuesday, December 21, 2010
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, December 21, 2010
  • čistiace a upratovacie službyValid from Tuesday, December 21, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 21, 2010
  • factoring a forfaitingValid from Tuesday, December 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 21, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 21, 2010
  • počítačové službyValid from Tuesday, December 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Sakáloš
    Konateľfrom Tuesday, December 21, 2010

    Address Tajovského 2599/4, 05801 Poprad, Slovenská republika

  • Michal ZávackýInactive
    KonateľTuesday, December 21, 2010 – Monday, November 4, 2013

    Address Nižná 9/9, 08612 Kurima, Slovenská republika

Related persons

1 active of 4
  • Vladimír Sakáloš
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Tajovského 2599/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Vladimír SakálošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Tuesday, September 13, 2022

    Address Tajovského 4/2599, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Michal ZávackýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Monday, November 4, 2013

    Address Nižná 9/9, 08612 Kurima, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír SakálošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Monday, November 4, 2013

    Address Tajovského 4/2599, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23821/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASH CAPITAL, s.r.o.

Registered office

CASH CAPITAL, s.r.o.

Sobotské námestie 1783/15, 058 01 Poprad - Spišská Sobota

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