Company data from Slovak public registers

Active

Cashadey s.r.o.

Company financial profileCompany ID 47043881Peder 119, 04405 PederFounded 2013

Turnover 2020

184 K €

Company ID
47043881
Tax ID
2023716497
VAT ID
Registered office
Cashadey s.r.o.Peder 119 04405 Peder
Established
Thursday, February 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31778/V

Profit 2020

−18 K €

−2,292 %

Assets

108 K €

+2,196 %

Equity

−14 K €

−392 %

Debt ratio

112.7 %

+113 pp

Gross margin

2.3 %

Coming soon

Andromia score

Profit

−2,292 %
−680 €743 €−987 €10 K €−8,311 €−773 €−18 K €2014201520162017201820192020

Revenue

17 K €21 K €200 €12 K €3,700 €0 €184 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

Profit / revenue

ROA

-17.1 %

−0.7 pp

Return on assets

ROE

134.2 %

+151 pp

Return on equity

Current ratio

0.89

Current assets / current liabilities

Earnings before tax

3,247 €

+520 %

Profit + income tax

Effective tax

669.4 %

+669 pp

Income tax / earnings before tax

Net working capital

−14 K €

−387 %

Current assets − current liabilities

Revenue CAGR

60.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201421 K €2015200 €201612 K €20173,700 €20180 €2019184 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods12 K €3,700 €0 €184 K €
Value added12 K €−657 €−645 €4,230 €
Operating revenue12 K €3,700 €0 €184 K €
Profit after tax10 K €−8,311 €−773 €−18 K €
Income tax960 €0 €0 €22 K €

Assets

  • Non-current assets0 €
  • Current assets108 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2017201820192020
Total assets15 K €5,485 €4,712 €108 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 assets15 K €5,485 €4,712 €108 K €
Inventory0 €0 €0 €102 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €0 €5 €2 €
Financial accounts4,756 €5,485 €4,707 €6,355 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities15 K €5,485 €4,712 €108 K €
Equity14 K €5,485 €4,712 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,557 €8,796 €485 €−288 €
Profit/loss for the accounting period after tax10 K €−8,311 €−773 €−18 K €
Liabilities960 €0 €0 €122 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities960 €0 €0 €122 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €240 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €22 K €2014201520162017201820192020
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

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, February 28, 2013
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, February 28, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 27, 2021

    Address Vár utca 7., 4220 Hajdúböszörmény, Maďarsko

  • Tamás HorkaInactive
    KonateľMonday, December 2, 2019 – Thursday, November 4, 2021

    Address Bagaméri út 7, 4264 Nyírábrány, Maďarsko

  • KonateľThursday, February 28, 2013 – Thursday, December 19, 2019

    Address Vécsey utca 53, 4030 Debrecen, Maďarsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Vár utca 7, 4220 Hajdúböszörmény, Maďarsko

    Share100 %Contribution5,000 EUR
  • Tamás HorkaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Thursday, November 4, 2021

    Address Bagaméri út 7, 4264 Nyírábrány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Thursday, December 19, 2019

    Address Vécsey utca 53, 4030 Debrecen, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31778/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Cashadey s.r.o.

Registered office

Cashadey s.r.o.

Peder 119, 04405 Peder

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