CashPilot, s.r.o.

Company financial profile・Company ID 47630507・Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2025

14 K €

−72 %

Company ID: 47630507
Tax ID: 2023988197
VAT ID: —

Registered office: CashPilot, s.r.o.Trnavská cesta 177/82 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, January 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101946/B

Profit 2025

6,338 €

−71 %Net profit after tax

Assets

17 K €

−38 %Total assets, stated excl. VAT

Equity

16 K €

−41 %Assets less external liabilities

Debt ratio

6.4 %

+5.2 ppLiabilities / total assets

Gross margin

90.1 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−71 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−71 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.9 %

+1.6 pp

Profit / revenue

Profit margin

44.9 %

+1.1 pp

Profit / sales

ROA

37.3 %

−41 pp

Return on assets

ROE

39.8 %

−39 pp

Return on equity

Return on costs

81.5 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

90.1 %

+18 pp

Added value / revenue

Earnings before tax

7,069 €

−72 %

Profit + income tax

Effective tax

10.3 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	47 K €	49 K €	14 K €
Value added	23 K €	45 K €	36 K €	13 K €
Operating revenue	42 K €	47 K €	50 K €	14 K €
Profit after tax	9,474 €	31 K €	22 K €	6,338 €
Income tax	1,962 €	5,472 €	3,864 €	731 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,239 €	5,388 €	4,061 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets8,250 €
Current assets8,762 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity16 K €
Liabilities1,084 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20 K €	43 K €	28 K €	17 K €
Non-current assets	0 €	17 K €	13 K €	8,250 €
Property, plant and equipment	0 €	17 K €	13 K €	8,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	26 K €	15 K €	8,762 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,789 €	3,309 €	6,548 €	1,927 €
Financial accounts	18 K €	23 K €	8,224 €	6,835 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	43 K €	28 K €	17 K €
Equity	15 K €	36 K €	27 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	3,920 €
Profit/loss for the accounting period after tax	9,474 €	31 K €	22 K €	6,338 €
Liabilities	4,559 €	6,743 €	315 €	1,084 €
Non-current liabilities	223 €	223 €	223 €	223 €
Current liabilities	4,336 €	6,520 €	92 €	861 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1

Total amount1,741.98 €

Counterparties1

Latest contractFriday, March 4, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×1,741.98 €Friday, March 4, 2016

Recent contracts

View all

o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa § 50 zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Bratislava1,741.98 €Friday, March 4, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Tuesday, December 9, 2014
Fotografické službyValid from Tuesday, December 9, 2014
Prieskum trhu a verejnej mienkyValid from Tuesday, December 9, 2014
Reklamné a marketingové službyValid from Tuesday, December 9, 2014
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, December 9, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 9, 2014
Vedenie účtovníctvaValid from Tuesday, December 9, 2014
Verejné obstarávanieValid from Tuesday, December 9, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 9, 2014
Administratívne službyValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Tomáš HaburajActive
Konateľfrom Wednesday, August 28, 2024
Address Železničná 2256/66, 90041 Rovinka, Slovenská republika
Ing. Magdaléna RepáňováActive
Konateľfrom Monday, October 27, 2014
Address Tylova 1039/3, 83104 Bratislava, Slovenská republika
Ing. Jana HaburajováEnded
KonateľMonday, October 27, 2014 – Tuesday, December 4, 2018
Address Riazanská 58, 83103 Bratislava, Slovenská republika
Ing. Jana HaburajováEnded
KonateľMonday, October 27, 2014 – Thursday, September 5, 2024
Address Železničná 2256/66, 90041 Rovinka, Slovenská republika
MUDr. Vojtech KolejákEnded
KonateľWednesday, January 15, 2014 – Monday, December 8, 2014
Address I. Olbrachta 1180/88, 02801 Trstená, Slovenská republika
MUDr. Pavol ŽatkoEnded
KonateľFriday, January 10, 2014 – Monday, December 8, 2014
Address Ústie 48, 02801 Trstená, Slovenská republika

Related persons

2 active of 6

Ing. Tomáš HaburajActive
Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024
Address Železničná 2256/66, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Magdaléna RepáňováActive
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Tylova 1039/3, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana HaburajováEnded
Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Thursday, September 5, 2024
Address Železničná 2256/66, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana HaburajováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Thursday, September 2, 2021
Address Železničná 1700/19, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Magdaléna RepáňováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Thursday, July 7, 2022
Address Tylova 1039/3, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Vojtech KolejákEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Monday, December 8, 2014
Address I. Olbrachta 1180/88, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- CashPilot, s.r.o.from Tuesday, December 9, 2014
- Chir.trauma. kol. s.r.o.Wednesday, January 15, 2014 – Monday, December 8, 2014
Registered office
3 records
- Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, November 16, 2019
- Tylova 1039/3, 83104 Bratislava, Slovenská republikaTuesday, December 9, 2014 – Friday, November 15, 2019
- Ivana Olbrachta 1180/88, 02801 Trstená, Slovenská republikaWednesday, January 15, 2014 – Monday, December 8, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101946/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CashPilot, s.r.o.

Registered office

CashPilot, s.r.o.

Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

CashPilot, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today