Company data from Slovak public registers

Andromia Insight
Active

Cashli trade, s.r.o.

Company financial profile・Company ID 50498983・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2021

90 K €

−38 %
Company ID
50498983
Tax ID
2120350793
VAT ID
—
Registered office
Cashli trade, s.r.o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, September 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166274/B

Profit 2021

−94 K €

−266 %

Assets

75 K €

−24 %

Equity

1,733 €

−89 %

Debt ratio

97.7 %

+13 pp

Gross margin

-108.2 %

−107 pp
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Andromia score

—

Profit

−266 %
514 €−272 €5,125 €479 €−26 K €−94 K €201620172018201920202021

Revenue

−55 %
40 K €146 K €132 K €188 K €128 K €57 K €201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103.4 %

−86 pp

Profit / revenue

ROA

-123.9 %

−98 pp

Return on assets

ROE

-5,396.7 %

−5,229 pp

Return on equity

Current ratio

1.01

−15 %

Current assets / current liabilities

Earnings before tax

−94 K €

−266 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

432 €

−97 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2016146 K €2017132 K €2018195 K €2019145 K €202090 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods132 K €188 K €128 K €57 K €
Value added8,040 €25 K €−1,646 €−62 K €
Operating revenue132 K €195 K €145 K €90 K €
Profit after tax5,125 €479 €−26 K €−94 K €
Income tax960 €236 €0 €0 €

Assets

  • Non-current assets4,167 €
  • Current assets71 K €

Liabilities and equity

  • Equity1,733 €
  • Liabilities74 K €

Balance sheet

Assets

Item2018201920202021
Total assets123 K €126 K €99 K €75 K €
Non-current assets0 €0 €0 €4,167 €
Property, plant and equipment0 €0 €0 €4,167 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €126 K €99 K €71 K €
Inventory25 K €41 K €36 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €46 K €34 K €34 K €
Financial accounts60 K €39 K €28 K €4,339 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities123 K €126 K €99 K €75 K €
Equity10 K €11 K €15 K €1,733 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years242 €5,367 €5,846 €−20 K €
Profit/loss for the accounting period after tax5,125 €479 €−26 K €−94 K €
Liabilities112 K €115 K €84 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities112 K €115 K €83 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €388 €482 €2,866 €

Income tax

Tax liability trend

145 €960 €960 €236 €0 €0 €201620172018201920202021
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 AgencyDebt amount16.28 €Yes

Business activities

9 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, May 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 14, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, September 14, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, September 14, 2016
  • Reklamné a marketingové službyValid from Wednesday, September 14, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 14, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Čejka
    Konateľfrom Tuesday, December 6, 2022

    Address Žižkova 392/202, 40004 Trmice, Česká republika

  • Juraj ČiernyInactive
    KonateľWednesday, September 14, 2016 – Tuesday, December 20, 2022

    Address Janka Kráľa 8404/19, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Frodero One s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Jaurisova 515/4 Michle, 14000 Praha 4, Česká republika

    Share100 %Contribution5,000 EUR
  • Juraj ČiernyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Tuesday, December 20, 2022

    Address Janka Kráľa 8404/19, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166274/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cashli trade, s.r.o.

Registered office

Cashli trade, s.r.o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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