Company data from Slovak public registers

Andromia Insight

Cashli trade, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

75 K €

−24 %Total assets, stated excl. VAT

Equity

1,733 €

−89 %Assets less external liabilities

Debt ratio

97.7 %

+13 ppLiabilities / total assets

Gross margin

-108.2 %

−107 ppGross profit / sales
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Andromia score

—

Profit

−266 %
514 €−272 €5,125 €479 €−26 K €−94 K €2016201720182019202020212016514 €2017−272 €20185,125 €2019479 €2020−26 K €2021−94 K €

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

Revenue

−55 %
40 K €146 K €132 K €188 K €128 K €57 K €201620172018201920202021201640 K €2017146 K €2018132 K €2019188 K €2020128 K €202157 K €

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

Income tax

Tax liability trend

145 €960 €960 €236 €0 €0 €201620172018201920202021Total tax · 2016145 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019236 €Total tax · 20200 €Total tax · 20210 €

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

-103.4 %

−86 pp

Profit / revenue

Profit margin

-164.5 %

−144 pp

Profit / sales

ROA

-123.9 %

−98 pp

Return on assets

ROE

-5,396.7 %

−5,229 pp

Return on equity

Return on costs

-50.8 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

-68.0 %

−67 pp

Added value / revenue

Earnings before tax

−94 K €

−266 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs1,952 €31 K €41 K €65 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1,733 €
  • Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount350 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.28 €Yes

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractMonday, February 15, 2021

Largest partners

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Recent contracts

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

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 ČejkaActive
    Konateľfrom Tuesday, December 6, 2022

    Address Žižkova 392/202, 40004 Trmice, Česká republika

  • Juraj ČiernyEnded
    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.Active
    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 ČiernyEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Cashli trade, s.r.o.from Wednesday, December 21, 2022
    • Brione SK s.r.o.Wednesday, September 14, 2016 – Tuesday, December 20, 2022

  • Registered office

    2 records
    • Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, December 21, 2022
    • Bratislavská 417/19, 01001 Žilina, Slovenská republikaWednesday, September 14, 2016 – Tuesday, December 20, 2022

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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