Active

Readycash s.r.o.

Company financial profile・Company ID 51056178・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2024

77 K €

+52 %

Company ID: 51056178
Tax ID: 2120575006
VAT ID: SK2120575006, under §4, registered since Friday, September 1, 2023

Registered office: Readycash s.r.o.Betliarska 22 85107 Bratislava - mestská časť Petržalka
Established: Wednesday, August 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158707/B

Profit 2024

28 K €

+125 %

Assets

194 K €

+41 %

Equity

68 K €

+68 %

Debt ratio

64.7 %

−5.8 pp

Gross margin

67.9 %

+8.9 pp

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Andromia score

—

Profit

+125 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.2 %

+12 pp

Profit / revenue

ROA

14.3 %

+5.4 pp

Return on assets

ROE

40.6 %

+10 pp

Return on equity

Current ratio

0.82

+15 %

Current assets / current liabilities

Earnings before tax

36 K €

+118 %

Profit + income tax

Effective tax

23.0 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−18 K €

+31 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	48 K €	48 K €	63 K €
Value added	32 K €	29 K €	42 K €
Operating revenue	49 K €	51 K €	77 K €
Profit after tax	28 K €	12 K €	28 K €
Income tax	5,493 €	4,215 €	8,271 €
Current income tax	—	—	—

Assets

Non-current assets112 K €
Current assets81 K €

Liabilities and equity

Equity68 K €
Liabilities125 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	84 K €	137 K €	194 K €
Non-current assets	0 €	59 K €	73 K €	112 K €
Property, plant and equipment	0 €	59 K €	73 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	25 K €	64 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	25 K €	79 K €	77 K €
Current financial assets	0 €	—	—	—
Financial accounts	5,000 €	175 €	−15 K €	4,189 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	84 K €	137 K €	194 K €
Equity	5,000 €	33 K €	41 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	−10 €	23 K €	36 K €
Profit/loss for the accounting period after tax	0 €	28 K €	12 K €	28 K €
Liabilities	0 €	51 K €	97 K €	125 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	27 K €	91 K €	100 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	19 K €
Provisions	0 €	960 €	200 €	450 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period882.22 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Faktoring a forfaitingValid from Wednesday, May 16, 2018
Finančny´ lízingValid from Wednesday, May 16, 2018
Poskytovanie úverov alebo pôžičiek z peňažny´ch zdrojov získany´ch vy´lučne bez verejnej vy´zvy a bez verejnej ponuky majetkovy´ch hodnôtValid from Wednesday, May 16, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažny´ch zdrojov získany´ch vy´lučne bez verejnej vy´zvy a bez verejnej ponuky majetkovy´ch hodnôtValid from Wednesday, May 16, 2018
Administratívne službyValid from Wednesday, August 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 16, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 16, 2017
Prenájom hnuteľných vecíValid from Wednesday, August 16, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan ŽilkayActive
Konateľfrom Tuesday, November 30, 2021
Address Trenčianska Turná 3018, 91321 Trenčianska Turná, Slovenská republika
Ing. Daniela ŽilkayováEnded
KonateľWednesday, May 2, 2018 – Tuesday, February 15, 2022
Address Trenčianska Turná 3018, 91321 Trenčianska Turná, Slovenská republika
Mgr. Peter KucejEnded
KonateľWednesday, August 16, 2017 – Tuesday, May 15, 2018
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 4

Dušan ŽilkayActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Trenčianska Turná 3018, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniela ŽilkayováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Tuesday, February 15, 2022
Address Trenčianska Turná 3018, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniela ŽilkayováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Wednesday, December 22, 2021
Address Trenčianska Turná 3018, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Tuesday, May 15, 2018
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Readycash s.r.o.from Thursday, December 23, 2021
- Profitable Business s.r.o.Wednesday, May 16, 2018 – Wednesday, December 22, 2021
- eZmluva.sk 111, s.r.o.Wednesday, August 16, 2017 – Tuesday, May 15, 2018
Registered office
3 records
- Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, December 23, 2021
- Trenčianska Turná 3018, 91321 Trenčianska Turná, Slovenská republikaWednesday, May 16, 2018 – Wednesday, December 22, 2021
- Moravská 13, 02001 Púchov, Slovenská republikaWednesday, August 16, 2017 – Tuesday, May 15, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158707/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Readycash s.r.o.

Registered office

Readycash s.r.o.

Betliarska 22, 85107 Bratislava - mestská časť Petržalka

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Readycash 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

Company history

Names

Registered office

Registration

Registered office

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