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

Active

Turnover 2025

0 €

−100 %

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 2025

−2,797 €

+47 %Net profit after tax

Assets

26 K €

+0.1 %Total assets, stated excl. VAT

Equity

4,706 €

−37 %Assets less external liabilities

Debt ratio

81.9 %

+11 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+47 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.7 %

+9.6 pp

Return on assets

ROE

-59.4 %

+11 pp

Return on equity

Return on costs

-100.0 %

−76 pp

Profit / (revenue − profit)

Earnings before tax

−2,457 €

+50 %

Profit + income tax

Effective tax

-13.8 %

−7.0 pp

Income tax / earnings before tax

Current ratio

1.60

−17 %

Current assets / current liabilities

Liquidity ratio 1

0.86

−18 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.65

−18 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	23 K €	14 K €	0 €
Value added	−24 K €	−19 K €	−16 K €	−974 €
Operating revenue	34 K €	25 K €	17 K €	0 €
Profit after tax	56 €	−962 €	−5,298 €	−2,797 €
Income tax	236 €	208 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,391 €	1,418 €	1,535 €	1,288 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,706 €
Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32 K €	23 K €	26 K €	26 K €
Non-current assets	12 K €	7,242 €	0 €	0 €
Property, plant and equipment	12 K €	7,242 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	16 K €	26 K €	26 K €
Inventory	8,735 €	6,675 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,195 €	6,113 €	12 K €	12 K €
Financial accounts	4,568 €	2,974 €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	23 K €	26 K €	26 K €
Equity	14 K €	13 K €	7,503 €	4,706 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,122 €	8,178 €	7,216 €	1,918 €
Profit/loss for the accounting period after tax	56 €	−962 €	−5,298 €	−2,797 €
Liabilities	18 K €	10 K €	19 K €	21 K €
Non-current liabilities	5,592 €	5,598 €	5,598 €	5,598 €
Current liabilities	13 K €	5,125 €	13 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−520 €	−520 €	−520 €	−520 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNumber of receivables1Total amount96 €Yes
State court receivablesNo
Debt with VšZPDebt amount711.71 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount519.91 €Yes

Central Register of Contracts

Contract count1

Total amount10,876.32 €

Counterparties1

Latest contractWednesday, September 23, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Zvolen1×10,876.32 €Wednesday, September 23, 2015

Recent contracts

View all

Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen10,876.32 €Wednesday, September 23, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KráľováActive
Konateľfrom Saturday, August 6, 2011
Address Stožok 366, 96212 Detva, Slovenská republika
Dušan MalatinecEnded
KonateľSaturday, August 6, 2011 – Monday, July 9, 2018
Address Stožok 55, 96212 Detva, Slovenská republika

Related persons

2 active of 8

Bc. Lucia KráľováActive
Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2023
Address Stožok 366, 96212 Detva, Slovenská republika
Share50 %Contribution2,500 EUR
Jana KobzováActive
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 KobzováEnded
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 KráľováEnded
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 NémethEnded
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 KráľováEnded
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 KráľováEnded
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 MalatinecEnded
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

Company history

4 changes in the register

Registered office
5 records
- Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, July 29, 2023
- Budatínska 16, 85106 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, May 28, 2021 – Friday, July 28, 2023
- Stožok 55, 96212 Stožok, Slovenská republikaFriday, September 4, 2015 – Thursday, May 27, 2021
- Záhradná 856/9, 96212 Detva, Slovenská republikaTuesday, November 27, 2012 – Thursday, September 3, 2015
- Družstevná 47/5, 97632 Badín, Slovenská republikaSaturday, August 6, 2011 – Monday, November 26, 2012

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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