Company data from Slovak public registers

Andromia Insight
Active

Cash wave, s.r.o.

Company financial profile・Company ID 50418874・Bieloruská 9, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2016

Financial reportFinancial statements

Turnover 2025

26 K €

+63 %
Company ID
50418874
Tax ID
2120433337
VAT ID
—
Registered office
Cash wave, s.r.o.Bieloruská 9 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, August 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113509/B

Profit 2025

15 K €

+337 %

Assets

1.1 M €

−14 %

Equity

40 K €

+59 %

Debt ratio

96.4 %

−1.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+337 %
−374 €−3,079 €−828 €9,757 €6,626 €787 €671 €3,287 €3,387 €15 K €2016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €7,000 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.9 %

+36 pp

Profit / revenue

ROA

1.3 %

+1.1 pp

Return on assets

ROE

37.0 %

+24 pp

Return on equity

Current ratio

1.04

−1.9 %

Current assets / current liabilities

Earnings before tax

16 K €

+311 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

46 K €

−40 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €201816 K €201920 K €20201,652 €20211,712 €20220 €202316 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−50 €−282 €−700 €−200 €
Operating revenue1,712 €0 €16 K €26 K €
Profit after tax671 €3,287 €3,387 €15 K €
Income tax118 €580 €614 €1,658 €

Assets

  • Non-current assets1,250 €
  • Current assets1.1 M €

Liabilities and equity

  • Equity40 K €
  • Liabilities1.06 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.31 M €1.32 M €1.28 M €1.1 M €
Non-current assets11 K €11 K €6,542 €1,250 €
Property, plant and equipment11 K €11 K €6,542 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1,250 €
Current assets1.3 M €1.3 M €1.28 M €1.1 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.3 M €1.3 M €1.26 M €1.08 M €
Financial accounts2,264 €2,110 €11 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.31 M €1.32 M €1.28 M €1.1 M €
Equity19 K €22 K €25 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €16 K €20 K €
Profit/loss for the accounting period after tax671 €3,287 €3,387 €15 K €
Liabilities1.29 M €1.29 M €1.26 M €1.06 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.2 M €1.2 M €1.2 M €1.05 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

200 €480 €0 €1,031 €1,169 €139 €118 €580 €614 €1,658 €2016201720182019202020212022202320242025
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

9 registered activities

  • administratívne službyValid from Thursday, August 18, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 18, 2016
  • faktoring a forfaitingValid from Thursday, August 18, 2016
  • finančný lízingValid from Thursday, August 18, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 18, 2016
  • reklamné a marketingové službyValid from Thursday, August 18, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 18, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 18, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Krchňavý
    Konateľfrom Thursday, August 18, 2016

    Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • IVP o.z.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Mierové nám. 8, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • IVP o.z.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Tuesday, October 4, 2022

    Address Mierové nám. 8, 91101 Trenčín, 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/113509/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
Cash wave, s.r.o.

Registered office

Cash wave, s.r.o.

Bieloruská 9, 82106 Bratislava - mestská časť Podunajské Biskupice

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