Active

Cash Generator s. r. o.

Company financial profile・Company ID 46287701・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2024

17 K €

−34 %

Company ID: 46287701
Tax ID: 2023314788
VAT ID: SK2023314788, under §4, registered since Thursday, November 1, 2012

Registered office: Cash Generator s. r. o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established: Saturday, August 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153215/B

Profit 2024

−5,298 €

−451 %

Assets

26 K €

+13 %

Equity

7,503 €

−41 %

Debt ratio

71.2 %

+27 pp

Gross margin

-112.2 %

−32 pp

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Andromia score

—

Profit

−451 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.5 %

−28 pp

Profit / revenue

ROA

-20.3 %

−16 pp

Return on assets

ROE

-70.6 %

−63 pp

Return on equity

Current ratio

1.93

−37 %

Current assets / current liabilities

Earnings before tax

−4,958 €

−558 %

Profit + income tax

Effective tax

-6.9 %

+21 pp

Income tax / earnings before tax

Net working capital

13 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	72 K €	31 K €	23 K €	14 K €
Value added	−10 K €	−24 K €	−19 K €	−16 K €
Operating revenue	73 K €	34 K €	25 K €	17 K €
Profit after tax	−3,308 €	56 €	−962 €	−5,298 €
Income tax	219 €	236 €	208 €	340 €
Current income tax	219 €	—	—	—

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity7,503 €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	32 K €	23 K €	26 K €
Non-current assets	17 K €	12 K €	7,242 €	0 €
Property, plant and equipment	17 K €	12 K €	7,242 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,352 €	19 K €	16 K €	26 K €
Inventory	0 €	8,735 €	6,675 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,569 €	6,195 €	6,113 €	12 K €
Current financial assets	0 €	—	—	—
Financial accounts	783 €	4,568 €	2,974 €	14 K €
Accruals and deferrals	239 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	32 K €	23 K €	26 K €
Equity	14 K €	14 K €	13 K €	7,503 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	585 €	—	—	—
Profit/loss of previous years	11 K €	8,122 €	8,178 €	7,216 €
Profit/loss for the accounting period after tax	−3,308 €	56 €	−962 €	−5,298 €
Liabilities	13 K €	18 K €	10 K €	19 K €
Non-current liabilities	5,575 €	5,592 €	5,598 €	5,598 €
Current liabilities	5,252 €	13 K €	5,125 €	13 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	1,752 €	0 €	0 €	0 €
Short-term bank loans	0 €	−520 €	−520 €	−520 €
Provisions	203 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, December 3, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount711.71 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount519.91 €Yes

Business activities

21 registered activities

Nákup, predaj alebo preprava zbraní a strelivaValid Thursday, September 22, 2016 – Friday, July 28, 2023
Opracovanie kovu jednoduchým spôsobomValid from Thursday, September 22, 2016
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, September 22, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 22, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 22, 2016
Prenájom hnuteľných vecíValid from Thursday, September 22, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 22, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 22, 2016
Vypožičiavanie, prenájom a úschova zbraní a strelivaValid Thursday, September 22, 2016 – Friday, July 28, 2023
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Lucia Kráľová
Konateľfrom Saturday, August 6, 2011
Address Stožok 366, 96212 Detva, Slovenská republika
Dušan MalatinecInactive
KonateľSaturday, August 6, 2011 – Monday, July 9, 2018
Address Stožok 55, 96212 Detva, Slovenská republika

Related persons

2 active of 8

Bc. Lucia Kráľová
Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2023
Address Stožok 366, 96212 Detva, Slovenská republika
Share50 %Contribution2,500 EUR
Jana Kobzová
Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2023
Address Lietavská 3097/13, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Jana KobzováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2020 – Friday, July 28, 2023
Address Lietavská 3097/13, 85106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Lucia KráľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Friday, July 28, 2023
Address Stožok 55, 96212 Stožok, Slovenská republika
Share50 %Contribution2,500 EUR
Michal NémethInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Monday, August 10, 2020
Address Urbárska 547/22, 85110 Bratislava, Slovenská republika
Bc. Lucia KráľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Tuesday, December 18, 2018
Address Stožok 55, 96212 Stožok, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Lucia KráľováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Monday, July 9, 2018
Address Stožok 55, 96212 Stožok, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan MalatinecInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Monday, July 9, 2018
Address Stožok 55, 96212 Detva, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153215/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, September 22, 2016Zapisujú sa zmeny na základe Uznesenia MVZ zo dňa 5. 9. 2016
Friday, September 4, 2015Zapisuje sa zmena v zmysle uznesenia MVZ zo dňa 14. 8. 2015
Tuesday, January 29, 2013Zapisuje sa zmena v zmysle uznesenia mimoriadneho valného zhromaždenia zo dňa 10. 1. 2013
Tuesday, November 27, 2012Zapisuje sa zmena v zmysle valného zhromaždenia konaného dňa 7. 11. 2012

Cash Generator s. r. o.

Registered office

Cash Generator s. r. o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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Cash Generator 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

Legal facts

Registered office

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