Active

Cash Medical, s.r.o.

Company financial profile・Company ID 50521101・Pifflova 1242/1, 85101 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2025

32 K €

−35 %

Company ID: 50521101
Tax ID: 2120383804
VAT ID: —

Registered office: Cash Medical, s.r.o.Pifflova 1242/1 85101 Bratislava - mestská časť Petržalka
Established: Saturday, November 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115162/B

Profit 2025

13 K €

+43 %

Assets

64 K €

+33 %

Equity

59 K €

+27 %

Debt ratio

7.7 %

+4.1 pp

Gross margin

44.6 %

+23 pp

Coming soon

Andromia score

—

Profit

+43 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

+21 pp

Profit / revenue

ROA

19.7 %

+1.4 pp

Return on assets

ROE

21.3 %

+2.4 pp

Return on equity

Current ratio

12.96

−53 %

Current assets / current liabilities

Earnings before tax

14 K €

+35 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

59 K €

+27 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	48 K €	50 K €	32 K €
Value added	14 K €	15 K €	11 K €	14 K €
Operating revenue	45 K €	48 K €	50 K €	32 K €
Profit after tax	12 K €	13 K €	8,726 €	13 K €
Income tax	1,846 €	1,884 €	1,540 €	1,390 €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity59 K €
Liabilities4,904 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	39 K €	48 K €	64 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	39 K €	48 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	28 K €	44 K €	52 K €
Financial accounts	14 K €	11 K €	4,267 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	39 K €	48 K €	64 K €
Equity	24 K €	37 K €	46 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,016 €	19 K €	32 K €	41 K €
Profit/loss for the accounting period after tax	12 K €	13 K €	8,726 €	13 K €
Liabilities	2,113 €	2,061 €	1,720 €	4,904 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,113 €	2,061 €	1,720 €	4,904 €
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

10 registered activities

Administratívne služby.Valid from Saturday, November 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, November 5, 2016
Čistiace a upratovacie služby.Valid from Saturday, November 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, November 5, 2016
Prekladateľské a tlmočnícke služby – nemecký jazyk.Valid from Saturday, November 5, 2016
Prieskum trhu a verejnej mienky.Valid from Saturday, November 5, 2016
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, November 5, 2016
Sprostredkovateľská činnosť v oblasti služieb.Valid from Saturday, November 5, 2016
Sťahovacie služby.Valid from Saturday, November 5, 2016
Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Saturday, November 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

MDDr. Mgr. Michal Sabadoš
Konateľfrom Saturday, November 5, 2016
Address Rusovská cesta 4009/48, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
MDDr. Mgr. Michal SabadošInactive
KonateľSaturday, November 5, 2016 – Monday, December 15, 2025
Address Wolkrova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4

MDDr. Mgr. Michal Sabadoš
Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2025
Address Rusovská cesta 4009/48, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Jana Sabadošová
Prokuristafrom Saturday, November 5, 2016
Address Rusovská cesta 4009/48, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Jana SabadošováInactive
ProkuristaSaturday, November 5, 2016 – Monday, December 15, 2025
Address Wolkrova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
MDDr. Mgr. Michal SabadošInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Monday, December 15, 2025
Address Wolkrova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115162/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 5, 2016Zakladateľská listina zo dňa 16.08.2016.

Cash Medical, s.r.o.

Registered office

Cash Medical, s.r.o.

Pifflova 1242/1, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Cash Medical, 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

Legal facts

Registered office

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