Active

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

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 %

Assets

17 K €

−38 %

Equity

16 K €

−41 %

Debt ratio

6.4 %

+5.2 pp

Gross margin

90.1 %

+18 pp

Coming soon

Andromia score

—

Profit

−71 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.9 %

+1.6 pp

Profit / revenue

ROA

37.3 %

−41 pp

Return on assets

ROE

39.8 %

−39 pp

Return on equity

Current ratio

10.18

−94 %

Current assets / current liabilities

Earnings before tax

7,069 €

−72 %

Profit + income tax

Effective tax

10.3 %

−4.9 pp

Income tax / earnings before tax

Net working capital

7,901 €

−46 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity16 K €
Liabilities1,084 €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 6

Ing. Tomáš Haburaj
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 Repáňová
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 HaburajováInactive
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 HaburajováInactive
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 RepáňováInactive
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 KolejákInactive
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

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

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CashPilot, 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

Registration

Registered office

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