Active

Cashlie groups, s. r. o.

Company financial profile・Company ID 46522263・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2021

315 K €

−53 %

Company ID: 46522263
Tax ID: 2023459559
VAT ID: —

Registered office: Cashlie groups, s. r. o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established: Friday, March 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80359/B

Profit 2021

4,796 €

−78 %

Assets

294 K €

−4.5 %

Equity

87 K €

+5.8 %

Debt ratio

70.2 %

−2.9 pp

Gross margin

9.2 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−78 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.8 pp

Profit / revenue

ROA

1.6 %

−5.5 pp

Return on assets

ROE

5.5 %

−21 pp

Return on equity

Current ratio

1.43

+4.2 %

Current assets / current liabilities

Earnings before tax

4,796 €

−84 %

Profit + income tax

Effective tax

0.0 %

−27 pp

Income tax / earnings before tax

Net working capital

88 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	427 K €	676 K €	669 K €	314 K €
Value added	36 K €	21 K €	58 K €	29 K €
Operating revenue	427 K €	678 K €	669 K €	315 K €
Profit after tax	8,664 €	−232 €	22 K €	4,796 €
Income tax	1,762 €	219 €	8,305 €	0 €

Assets

Non-current assets0 €
Current assets294 K €

Liabilities and equity

Equity87 K €
Liabilities206 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	227 K €	373 K €	307 K €	294 K €
Non-current assets	1,703 €	0 €	0 €	0 €
Property, plant and equipment	1,703 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	225 K €	373 K €	307 K €	294 K €
Inventory	0 €	0 €	−52 €	1,339 €
Non-current receivables	250 €	1,250 €	1,250 €	7,251 €
Current receivables	132 K €	179 K €	190 K €	145 K €
Financial accounts	93 K €	193 K €	116 K €	140 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	227 K €	373 K €	307 K €	294 K €
Equity	61 K €	61 K €	83 K €	87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	47 K €	56 K €	56 K €	78 K €
Profit/loss for the accounting period after tax	8,664 €	−232 €	22 K €	4,796 €
Liabilities	166 K €	313 K €	225 K €	206 K €
Non-current liabilities	455 €	530 €	622 €	712 €
Current liabilities	166 K €	312 K €	224 K €	205 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, March 23, 2012
prípravné práce k realizácii stavby,Valid from Friday, March 23, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 23, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 23, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, March 23, 2012
uskutočňovanie stavieb a ich zmien,Valid from Friday, March 23, 2012
výkon činnosti stavbyvedúceho - Pozemné stavby, Inžinierske stavby - vodohospodárske stavby,Valid from Friday, March 23, 2012
výkon činnosti stavebného dozoru - Pozemné stavby, Inžinierske stavby - vodohospodárske stavby,Valid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Čejka
Konateľfrom Tuesday, December 13, 2022
Address Žižkova 329/202, 40004 Trnice, Česká republika
Ing. Michal ŠírInactive
KonateľFriday, March 23, 2012 – Thursday, February 2, 2023
Address Ďurgalova 2864/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

DATAHOUSING Trading, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Chudenická 1059/30, 10200 Praha 10 - Hostivař, Česká republika
Share100 %Contribution5,000 EUR
Ing. Michal ŠírInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Thursday, February 2, 2023
Address Ďurgalova 2864/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal ŠírInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Wednesday, October 12, 2022
Address Ďurgalova 2864/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal ŠírInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Thursday, October 6, 2022
Address Toryská 13, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80359/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 23, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.1.2012 a dodatkom č. 1 a 2 k zakladateľskej listine zo dňa 12.3.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Cashlie groups, s. r. o.

Registered office

Cashlie groups, s. r. o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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Cashlie groups, 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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