Company data from Slovak public registers

Andromia Insight

Cashlie groups, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

294 K €

−4.5 %Total assets, stated excl. VAT

Equity

87 K €

+5.8 %Assets less external liabilities

Debt ratio

70.2 %

−2.9 ppLiabilities / total assets

Gross margin

9.2 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−78 %
23 K €22 K €18 K €−6,498 €8,664 €−232 €22 K €4,796 €20142015201620172018201920202021201423 K €201522 K €201618 K €2017−6,498 €20188,664 €2019−232 €202022 K €20214,796 €

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

Revenue

−53 %
680 K €649 K €488 K €106 K €427 K €676 K €669 K €314 K €201420152016201720182019202020212014680 K €2015649 K €2016488 K €2017106 K €2018427 K €2019676 K €2020669 K €2021314 K €

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

Income tax

Tax liability trend

5,939 €6,428 €5,113 €960 €1,762 €219 €8,305 €0 €20142015201620172018201920202021Total tax · 20145,939 €Total tax · 20156,428 €Total tax · 20165,113 €Total tax · 2017960 €Total tax · 20181,762 €Total tax · 2019219 €Total tax · 20208,305 €Total tax · 20210 €Current tax · 20145,939 €

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.

Net margin

1.5 %

−1.8 pp

Profit / revenue

Profit margin

1.5 %

−1.8 pp

Profit / sales

ROA

1.6 %

−5.5 pp

Return on assets

ROE

5.5 %

−21 pp

Return on equity

Return on costs

1.5 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

9.2 %

+0.5 pp

Added value / revenue

Earnings before tax

4,796 €

−84 %

Profit + income tax

Effective tax

0.0 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

686 K €2014660 K €2015488 K €2016106 K €2017427 K €2018678 K €2019669 K €2020315 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods427 K €676 K €669 K €314 K €
Value added36 K €21 K €58 K €29 K €
Operating revenue427 K €678 K €669 K €315 K €
Profit after tax8,664 €−232 €22 K €4,796 €
Income tax1,762 €219 €8,305 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs17 K €18 K €24 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets294 K €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities206 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets227 K €373 K €307 K €294 K €
Non-current assets1,703 €0 €0 €0 €
Property, plant and equipment1,703 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets225 K €373 K €307 K €294 K €
Inventory0 €0 €−52 €1,339 €
Non-current receivables250 €1,250 €1,250 €7,251 €
Current receivables132 K €179 K €190 K €145 K €
Financial accounts93 K €193 K €116 K €140 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities227 K €373 K €307 K €294 K €
Equity61 K €61 K €83 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €56 K €56 K €78 K €
Profit/loss for the accounting period after tax8,664 €−232 €22 K €4,796 €
Liabilities166 K €313 K €225 K €206 K €
Non-current liabilities455 €530 €622 €712 €
Current liabilities166 K €312 K €224 K €205 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount358,022.54 €
Counterparties3
Latest contractTuesday, November 30, 2021

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, December 5, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 10, 2018)Verified by: STEINIGER / law firm, s. r. o.

Beneficial owners

  • Ing. Michal ŠírToryská 13, 82107 Bratislava - mestská časť Vrakuňa
    from Tuesday, December 5, 2017

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 ČejkaActive
    Konateľfrom Tuesday, December 13, 2022

    Address Žižkova 329/202, 40004 Trnice, Česká republika

  • Ing. Michal ŠírEnded
    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.Active
    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 ŠírEnded
    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 ŠírEnded
    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 ŠírEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Cashlie groups, s. r. o.from Friday, February 3, 2023
    • MIPA GROUP s. r. o.Friday, March 23, 2012 – Thursday, February 2, 2023

  • Registered office

    2 records
    • Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 3, 2023
    • Toryská 13, 82107 Bratislava, Slovenská republikaFriday, March 23, 2012 – Thursday, February 2, 2023

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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