Terminated since Thursday, March 20, 2025

Cash Recovery s.r.o.

Company financial profile・Company ID 46947540・Klincová 37, 821 08 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2023

0 €

Company ID: 46947540
Tax ID: —
VAT ID: —

Registered office: Cash Recovery s.r.o.Klincová 37 821 08 Bratislava
Established: Friday, December 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86226/B
Dissolution date: Thursday, March 20, 2025

Profit 2023

0 €

Assets

397 K €

+0.0 %

Equity

−81 K €

+0.0 %

Debt ratio

120.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.94

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−25 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

216.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−82 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	6 €	0 €	0 €	0 €
Profit after tax	−226 €	0 €	0 €	0 €
Income tax	1 €	0 €	0 €	0 €

Assets

Non-current assets3,320 €
Current assets394 K €

Liabilities and equity

Equity−81 K €
Liabilities479 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	397 K €	397 K €	397 K €	397 K €
Non-current assets	3,320 €	3,320 €	3,320 €	3,320 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,320 €	3,320 €	3,320 €	3,320 €
Current assets	394 K €	394 K €	394 K €	394 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	312 K €	312 K €	312 K €	312 K €
Financial accounts	82 K €	82 K €	82 K €	82 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	397 K €	397 K €	397 K €	397 K €
Equity	−81 K €	−81 K €	−81 K €	−81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−86 K €	−86 K €	−86 K €	−86 K €
Profit/loss for the accounting period after tax	−226 €	0 €	0 €	0 €
Liabilities	479 K €	479 K €	479 K €	479 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	419 K €	419 K €	419 K €	419 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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid Friday, December 21, 2012 – Wednesday, March 19, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, December 21, 2012 – Wednesday, March 19, 2025
Faktoring a forfaitingValid Friday, December 21, 2012 – Wednesday, March 19, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, December 21, 2012 – Wednesday, March 19, 2025
Počítačové službyValid Friday, December 21, 2012 – Wednesday, March 19, 2025
Prieskum trhu a verejnej mienkyValid Friday, December 21, 2012 – Wednesday, March 19, 2025
Služby súvisiace s počítačovým spracovaním údajovValid Friday, December 21, 2012 – Wednesday, March 19, 2025
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, December 21, 2012 – Wednesday, March 19, 2025
Sprostredkovateľská činnosť v oblasti služiebValid Friday, December 21, 2012 – Wednesday, March 19, 2025

Statutory bodies and related persons

Statutory body

0 active of 2

Erik FábiánInactive
KonateľFriday, December 21, 2012 – Wednesday, March 19, 2025
Address Hrachová 16697/12E, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Erik, FábiánInactive
KonateľFriday, December 21, 2012 – Monday, July 18, 2016
Address Jurská 251/13, 93531 Horná Seč, Slovenská republika

Related persons

0 active of 2

Erik FábiánInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Wednesday, March 19, 2025
Address Hrachová 16697/12E, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Erik FábiánInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Monday, July 18, 2016
Address Jurská 251/13, 93531 Horná Seč, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86226/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Thursday, March 20, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.3.2025 Právny dôvod výmazu: ex offo výmaz
Thursday, March 20, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 4.1.2025 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Tuesday, July 19, 2016Rozhodnutie jediného spoločníka zo dňa 08.07.2016.
Tuesday, September 24, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 05.08.2013.
Friday, December 21, 2012Spoločnosť bola založená zakladateľskou listinou dňa 03.12.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Cash Recovery s.r.o.

Registered office

Cash Recovery s.r.o.

Klincová 37, 821 08 Bratislava

Open in Google Maps

Cash Recovery 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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