Company data from Slovak public registers

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Cash Gate Slovakia spol. s r. o.

Company financial profile・Company ID 46880780・Laténska 642/7, 85110 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

18 K €

−63 %
Company ID
46880780
Tax ID
2023643600
VAT ID
SK2023643600, under §4, registered since Monday, February 1, 2021
Registered office
Cash Gate Slovakia spol. s r. o.Laténska 642/7 85110 Bratislava
Established
Saturday, November 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85320/B

Profit 2025

−3,726 €

−110 %

Assets

372 K €

−0.9 %

Equity

371 K €

−1.0 %

Debt ratio

0.4 %

+0.1 pp

Gross margin

33.1 %

−56 pp
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Andromia score

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Profit

−110 %
10 K €33 K €−24 K €−11 K €−8,777 €−2,249 €81 K €91 K €122 K €45 K €37 K €−3,726 €201420152016201720182019202020212022202320242025

Revenue

−63 %
24 K €48 K €9,000 €0 €9,000 €4,500 €104 K €139 K €165 K €67 K €49 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.6 %

−95 pp

Profit / revenue

ROA

-1.0 %

−11 pp

Return on assets

ROE

-1.0 %

−11 pp

Return on equity

Current ratio

372.94

−28 %

Current assets / current liabilities

Earnings before tax

−3,386 €

−107 %

Profit + income tax

Effective tax

-10.0 %

−31 pp

Income tax / earnings before tax

Net working capital

358 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201448 K €20159,000 €20160 €20179,000 €20184,500 €2019104 K €2020140 K €2021170 K €202267 K €202349 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €67 K €49 K €18 K €
Value added154 K €60 K €44 K €5,968 €
Operating revenue170 K €67 K €49 K €18 K €
Profit after tax122 K €45 K €37 K €−3,726 €
Income tax32 K €12 K €9,818 €340 €
Current income tax32 K €12 K €9,818 €340 €

Assets

  • Non-current assets6,508 €
  • Current assets359 K €
  • Accruals and deferrals6,579 €

Liabilities and equity

  • Equity371 K €
  • Liabilities1,287 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets306 K €339 K €376 K €372 K €
Non-current assets14 K €22 K €17 K €6,508 €
Property, plant and equipment14 K €22 K €17 K €6,508 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets291 K €317 K €351 K €359 K €
Inventory28 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables205 K €284 K €301 K €316 K €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €33 K €51 K €43 K €
Accruals and deferrals894 €576 €7,478 €6,579 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities306 K €339 K €376 K €372 K €
Equity293 K €338 K €375 K €371 K €
Share capital128 K €128 K €128 K €128 K €
Funds and other equity components11 K €13 K €13 K €13 K €
Profit/loss of previous years33 K €152 K €197 K €234 K €
Profit/loss for the accounting period after tax122 K €45 K €37 K €−3,726 €
Liabilities13 K €1,500 €1,005 €1,287 €
Non-current liabilities132 €132 €132 €132 €
Current liabilities12 K €1,176 €681 €963 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions192 €192 €192 €192 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €619 €480 €480 €0 €0 €20 K €24 K €32 K €12 K €9,818 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period298.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Faktoring a forfaitingValid from Thursday, March 3, 2022
  • Poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 3, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 10, 2012
  • faktoring a forfaiting,Valid Saturday, November 10, 2012 – Thursday, September 25, 2014
  • organizovanie kurzov, školení a seminárov,Valid from Saturday, November 10, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Saturday, November 10, 2012 – Thursday, September 25, 2014
  • prenájom hnuteľných vecí,Valid from Saturday, November 10, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, November 10, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, November 10, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 10, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Lukáš Michniewicz
    Konateľfrom Wednesday, July 2, 2014

    Address Laténska 642/7, 85110 Bratislava, Slovenská republika

  • Ing. Vladimír Michniewicz
    Konateľfrom Saturday, November 10, 2012

    Address Laténska 642/7, 85110 Bratislava, Slovenská republika

  • Ing. David ChourInactive
    KonateľSaturday, November 10, 2012 – Wednesday, June 11, 2014

    Address Břetislavova 71, 53701 Chrudim, Česká republika

  • Milan HiebschInactive
    KonateľSaturday, November 10, 2012 – Wednesday, April 24, 2013

    Address Hrušovská 16, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Vladimír Michniewicz
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Laténska 642/7, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution127,732 EUR
  • Ing. Vladimír MichniewiczInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Wednesday, March 2, 2022

    Address Laténska 642/7, 85110 Bratislava, Slovenská republika

    Share100 %Contribution127,732 EUR
  • PROFIREAL Group SEInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Wednesday, June 11, 2014

    Address Martinus Nijhofflaan 2, 2624ES Delft, Holandské kráľovstvo

    Share100 %Contribution127,732 EUR
  • PROFIREAL Group SEInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Wednesday, March 26, 2014

    Address Martinus Nijhofflaan 2, 2624ES Delft, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85320/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, September 26, 2014Rozhodnutie jediného spoločníka zo dňa 16.09.2014.
  • Thursday, June 12, 2014Rozhodnutie jediného spoločníka zo dňa 26.05.2014.
  • Thursday, March 27, 2014Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 22.1.2014
  • Thursday, April 25, 2013Rozhodnutie jediného spoločníka zo dňa 08.04.2013.
  • Saturday, November 10, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.10.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Cash Gate Slovakia spol. s r. o.

Registered office

Cash Gate Slovakia spol. s r. o.

Laténska 642/7, 85110 Bratislava

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