Active

Cash & People s.r.o.

Company financial profile・Company ID 46549765・M.R.Štefánika 98/A, 03601 Martin・Founded 2012

Financial report Financial statements

Turnover 2016

0 €

Company ID: 46549765
Tax ID: 2023441794
VAT ID: —

Registered office: Cash & People s.r.o.M.R.Štefánika 98/A 03601 Martin
Established: Friday, February 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56172/L

Profit 2016

590 €

+104 %

Assets

260 €

+4,233 %

Equity

−22 K €

+2.7 %

Debt ratio

8,434.6 %

−362,665 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+104 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

226.9 %

+219,444 pp

Return on assets

ROE

-2.7 %

−62 pp

Return on equity

Current ratio

0.01

+4,300 %

Current assets / current liabilities

Earnings before tax

1,070 €

+108 %

Profit + income tax

Effective tax

44.9 %

+49 pp

Income tax / earnings before tax

Net working capital

−21 K €

+2.7 %

Current assets − current liabilities

Interest-bearing debt

54 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

48 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−288 €	−456 €	−75 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−11 K €	−13 K €	590 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets260 €
Accruals and deferrals0 €

Liabilities and equity

Equity−22 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	50 €	6 €	260 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	50 €	6 €	260 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	254 €
Current financial assets	0 €	0 €	0 €
Financial accounts	50 €	6 €	6 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	50 €	6 €	260 €
Equity	−9,107 €	−22 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−13 K €	−24 K €	−37 K €
Profit/loss for the accounting period after tax	−11 K €	−13 K €	590 €
Liabilities	9,157 €	22 K €	22 K €
Non-current liabilities	88 €	135 €	135 €
Current liabilities	8,699 €	22 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	104 €	54 €	54 €
Provisions	266 €	0 €	0 €
Accruals and deferrals	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

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2012
počítačové službyValid from Friday, February 17, 2012
prieskum trhu a verejnej mienkyValid from Friday, February 17, 2012
reklamné a marketingové službyValid from Friday, February 17, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Agnieszka Elżbieta Nowicka-Lesień
Konateľfrom Friday, February 17, 2012
Address Romana Drewsa 1m. 13, 61-606 Poznań, Poľská republika
Przemysław Sebastian Lesień
Konateľfrom Friday, February 17, 2012
Address Romana Drewsa 1m. 13, 61-606 Poznań, Poľská republika

Related persons

2 active of 2

Agnieszka Elżbieta Nowicka-Lesień
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2012
Address Romana Drewsa 1m. 13, 61-606 Poznań, Poľská republika
Share50 %Contribution2,500 EUR
Przemysław Sebastian Lesień
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2012
Address Romana Drewsa 1m. 13, 61-606 Poznań, Poľská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56172/L
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Cash & People s.r.o.

Registered office

Cash & People s.r.o.

M.R.Štefánika 98/A, 03601 Martin

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Cash & People 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

Registered office

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