Company data from Slovak public registers

Andromia Insight
Active

Cashmere s. r. o.

Company financial profile・Company ID 46762698・Podjavorinskej 34, 94901 Nitra・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46762698
Tax ID
2023573233
VAT ID
—
Registered office
Cashmere s. r. o.Podjavorinskej 34 94901 Nitra
Established
Tuesday, July 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32228/N

Profit 2025

−340 €

+8.1 %

Assets

10 K €

−3.1 %

Equity

10 K €

−3.3 %

Debt ratio

3.3 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+8.1 %
1,561 €1,604 €1,509 €1,655 €−24 €−25 €−326 €0 €−106 €−42 €−370 €−340 €201420152016201720182019202020212022202320242025

Revenue

2,100 €2,000 €2,000 €2,000 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

+0.2 pp

Return on assets

ROE

-3.4 %

+0.2 pp

Return on equity

Current ratio

30.77

−3.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

10 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−10 K €

+3.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,100 €20142,000 €20152,000 €20162,000 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−246 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−106 €−42 €−370 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €11 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €11 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €11 K €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €11 K €10 K €
Equity11 K €11 K €10 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,479 €5,373 €5,331 €4,961 €
Profit/loss for the accounting period after tax−106 €−42 €−370 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Tuesday, July 31, 2012
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, July 31, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 31, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 31, 2012
  • počítačové službyValid from Tuesday, July 31, 2012
  • reklamné a marketingové službyValid from Tuesday, July 31, 2012
  • skladovanieValid from Tuesday, July 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 31, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Greša
    Konateľfrom Tuesday, July 31, 2012

    Address Podjavorinskej 34, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Peter Greša
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Podjavorinskej 34, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter GrešaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Thursday, November 10, 2022

    Address Podjavorinskej 34, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32228/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cashmere s. r. o.

Registered office

Cashmere s. r. o.

Podjavorinskej 34, 94901 Nitra

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