Company data from Slovak public registers

Andromia Insight
Active

CASHFARM, s.r.o.

Company financial profile・Company ID 51473593・Tomášikova 2567/40, 05801 Poprad・Founded 2018

Financial reportFinancial statements

Turnover 2025

24 K €

+207 %
Company ID
51473593
Tax ID
2120720822
VAT ID
—
Registered office
CASHFARM, s.r.o.Tomášikova 2567/40 05801 Poprad
Established
Thursday, March 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36108/P

Profit 2025

4,777 €

+237 %

Assets

9,064 €

+180 %

Equity

7,115 €

+204 %

Debt ratio

21.5 %

−6.4 pp

Gross margin

77.5 %

+28 pp
Coming soon

Andromia score

—

Profit

+237 %
0 €0 €0 €634 €−7,066 €310 €−3,487 €4,777 €20182019202020212022202320242025

Revenue

+207 %
0 €0 €0 €2,354 €0 €8,819 €7,818 €24 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+64 pp

Profit / revenue

ROA

52.7 %

+160 pp

Return on assets

ROE

67.1 %

+216 pp

Return on equity

Current ratio

6.36

+89 %

Current assets / current liabilities

Earnings before tax

5,117 €

+263 %

Profit + income tax

Effective tax

6.6 %

+17 pp

Income tax / earnings before tax

Net working capital

6,604 €

+443 %

Current assets − current liabilities

Revenue CAGR

116.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20202,354 €20210 €20228,819 €20237,818 €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €8,819 €7,818 €24 K €
Value added−6,572 €2,047 €3,843 €19 K €
Operating revenue0 €8,819 €7,818 €24 K €
Profit after tax−7,066 €310 €−3,487 €4,777 €
Income tax0 €37 €340 €340 €

Assets

  • Non-current assets1,228 €
  • Current assets7,836 €

Liabilities and equity

  • Equity7,115 €
  • Liabilities1,949 €

Balance sheet

Assets

Item2022202320242025
Total assets526 €982 €3,242 €9,064 €
Non-current assets0 €0 €1,511 €1,228 €
Property, plant and equipment0 €0 €1,511 €1,228 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets526 €982 €1,731 €7,836 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €48 €48 €
Financial accounts526 €982 €1,683 €7,788 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities526 €982 €3,242 €9,064 €
Equity69 €379 €2,338 €7,115 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years603 €−6,463 €−800 €−4,287 €
Profit/loss for the accounting period after tax−7,066 €310 €−3,487 €4,777 €
Liabilities457 €603 €904 €1,949 €
Non-current liabilities0 €0 €18 €71 €
Current liabilities457 €603 €515 €1,232 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €371 €646 €

Income tax

Tax liability trend

0 €0 €0 €112 €0 €37 €340 €340 €20182019202020212022202320242025
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

28 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 16, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 16, 2026
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, July 16, 2026
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, July 16, 2026
  • Výroba výrobkov z gumy a plastovValid from Thursday, July 16, 2026
  • PedikúraValid from Thursday, October 13, 2022
  • Kuriérske službyValid from Wednesday, December 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 23, 2020
  • Odevná výrobaValid Wednesday, December 23, 2020 – Wednesday, July 15, 2026
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, December 23, 2020 – Wednesday, July 15, 2026

Statutory bodies and related persons

Statutory body

2 active of 7
  • Dávid Jančišin
    Konateľfrom Tuesday, June 30, 2026

    Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika

  • Simona Jančišinová
    Konateľfrom Thursday, February 24, 2022

    Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika

  • Simona JančišinováInactive
    KonateľThursday, February 24, 2022 – Wednesday, July 15, 2026

    Address Gemerská 3341/4, 05801 Poprad, Slovenská republika

  • Simona JuskováInactive
    KonateľThursday, February 24, 2022 – Wednesday, October 12, 2022

    Address Gemerská 3341/4, 05801 Poprad, Slovenská republika

  • Dávid JančišinInactive
    KonateľTuesday, October 13, 2020 – Monday, March 7, 2022

    Address Gemerská 3341/4, 05801 Poprad, Slovenská republika

  • Ing. Ľubomír BolcárInactive
    KonateľTuesday, October 13, 2020 – Wednesday, July 7, 2021

    Address Lúčna 186/33, 05942 Gerlachov, Slovenská republika

  • Ing. Lukáš JuskoInactive
    KonateľThursday, March 22, 2018 – Tuesday, December 22, 2020

    Address Novomeského 3391/1, 05801 Poprad, Slovenská republika

Related persons

2 active of 8
  • Dávid Jančišin
    Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2026

    Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Simona Jančišinová
    Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2026

    Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Simona JančišinováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Wednesday, July 15, 2026

    Address Gemerská 3341/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Simona JuskováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Wednesday, October 12, 2022

    Address Gemerská 3341/4, 05801 Poprad, Slovenská republika

  • Dávid JančišinInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Monday, March 7, 2022

    Address Gemerská 3341/4, 05801 Poprad, Slovenská republika

  • Dávid JančišinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Wednesday, July 7, 2021

    Address Gemerská 3341/4, 05801 Poprad, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Ing. Ľubomír BolcárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Wednesday, July 7, 2021

    Address Lúčna 186/33, 05942 Gerlachov, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Ing. Lukáš JuskoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Tuesday, December 22, 2020

    Address Novomeského 3391/1, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36108/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CASHFARM, s.r.o.

Registered office

CASHFARM, s.r.o.

Tomášikova 2567/40, 05801 Poprad

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