Company data from Slovak public registers

Andromia Insight
Active

Cashinn SK s.r.o.

Company financial profile・Company ID 50418530・Alexandra Dubčeka 3536/6, 92101 Piešťany・Founded 2017

Financial reportFinancial statements

Turnover 2018

47 K €

+77 %
Company ID
50418530
Tax ID
2120423723
VAT ID
—
Registered office
Cashinn SK s.r.o.Alexandra Dubčeka 3536/6 92101 Piešťany
Established
Wednesday, January 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39125/T

Profit 2018

12 K €

+1,002 %

Assets

51 K €

+323 %

Equity

16 K €

+333 %

Debt ratio

69.2 %

−0.7 pp

Gross margin

51.4 %

+42 pp
Coming soon

Andromia score

—

Profit

+1,002 %
−1,348 €12 K €20172018

Revenue

+77 %
26 K €47 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

+31 pp

Profit / revenue

ROA

23.7 %

+35 pp

Return on assets

ROE

76.9 %

+114 pp

Return on equity

Current ratio

1.70

+19 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,002 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

16 K €

+345 %

Current assets − current liabilities

Revenue CAGR

77.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201747 K €2018

Income statement

Item20172018
Sales of products, services and goods26 K €47 K €
Value added2,529 €24 K €
Operating revenue26 K €47 K €
Profit after tax−1,348 €12 K €
Income tax0 €0 €

Assets

  • Non-current assets12 K €
  • Current assets40 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities36 K €

Balance sheet

Assets

Item20172018
Total assets12 K €51 K €
Non-current assets0 €12 K €
Property, plant and equipment0 €12 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €40 K €
Inventory1,751 €4,990 €
Non-current receivables0 €0 €
Current receivables12 €17 K €
Financial accounts10 K €18 K €

Liabilities and equity

Item20172018
Total equity and liabilities12 K €51 K €
Equity3,652 €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,348 €
Profit/loss for the accounting period after tax−1,348 €12 K €
Liabilities8,506 €36 K €
Non-current liabilities0 €6,462 €
Current liabilities8,506 €23 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €5,800 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, August 4, 2023Removed from the list onTuesday, October 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,388.23 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,043.22 €Yes

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 2, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, April 2, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 2, 2021
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, April 2, 2021
  • Administratívne službyValid from Wednesday, January 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2017
  • Faktoring a forfaitingValid from Wednesday, January 25, 2017
  • Finančný leasingValid from Wednesday, January 25, 2017
  • Kúpa tovaru na jeho účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jana Bilá
    Konateľfrom Friday, March 31, 2023

    Address Hrabské 117, 08606 Hrabské, Slovenská republika

  • Martin KomadelInactive
    KonateľWednesday, January 4, 2023 – Thursday, April 6, 2023

    Address Alexandra Dubčeka 3536/6, 92101 Piešťany, Slovenská republika

  • Katrin KomadelováInactive
    KonateľWednesday, June 1, 2022 – Tuesday, January 17, 2023

    Address Alexandra Dubčeka 3536/6, 92101 Piešťany, Slovenská republika

  • Martin KomadelInactive
    KonateľWednesday, January 25, 2017 – Friday, June 10, 2022

    Address Alexandra Dubčeka 3536/6, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4
  • Jana Bilá
    Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023

    Address Hrabské 117, 08606 Hrabské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin KomadelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Thursday, April 6, 2023

    Address Alexandra Dubčeka 3536/6, 92101 Piešťany, Slovenská republika

  • Katrin KomadelováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2022 – Tuesday, January 17, 2023

    Address Alexandra Dubčeka 3536/6, 92101 Piešťany, Slovenská republika

  • Martin KomadelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Friday, June 10, 2022

    Address Alexandra Dubčeka 3536/6, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39125/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cashinn SK s.r.o.

Registered office

Cashinn SK s.r.o.

Alexandra Dubčeka 3536/6, 92101 Piešťany

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