CASHPAY, s.r.o.

Company financial profile・Company ID 52238091・Pod Brezinou 2262/24, 91101 Trenčín・Founded 2019

Financial report Financial statements

Active

Turnover 2025

33 K €

−21 %

Company ID: 52238091
Tax ID: 2120974559
VAT ID: SK2120974559, under §4, registered since Wednesday, November 15, 2023

Registered office: CASHPAY, s.r.o.Pod Brezinou 2262/24 91101 Trenčín
Established: Tuesday, March 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37895/R

Profit 2025

−76 K €

+10 %Net profit after tax

Assets

17 K €

−64 %Total assets, stated excl. VAT

Equity

−23 K €

−1,480 %Assets less external liabilities

Debt ratio

229.0 %

+132 ppLiabilities / total assets

Gross margin

-215.2 %

−25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+10 %

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

Revenue

−21 %

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

Income tax

Tax liability trend

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

-227.9 %

−29 pp

Profit / revenue

Profit margin

-227.9 %

−29 pp

Profit / sales

ROA

-435.5 %

−259 pp

Return on assets

ROE

337.7 %

+5,526 pp

Return on equity

Return on costs

-69.5 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

-215.2 %

−25 pp

Added value / revenue

Earnings before tax

−76 K €

+10 %

Profit + income tax

Effective tax

-0.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	43 K €	33 K €
Value added	−238 €	−570 €	−81 K €	−72 K €
Operating revenue	0 €	0 €	43 K €	33 K €
Profit after tax	−488 €	−849 €	−85 K €	−76 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	3,244 €	3,244 €

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

Assetsexcl. VAT

Non-current assets2,913 €
Current assets15 K €

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

Liabilities and equity

Equity−23 K €
Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,417 €	29 K €	48 K €	17 K €
Non-current assets	2,500 €	5,000 €	2,500 €	2,913 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	5,000 €	2,500 €	2,913 €
Current assets	4,917 €	24 K €	46 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,000 €	3,000 €	3,050 €	6,438 €
Financial accounts	1,917 €	21 K €	43 K €	8,144 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,417 €	29 K €	48 K €	17 K €
Equity	7,317 €	6,467 €	1,635 €	−23 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−2,195 €	−2,684 €	−3,533 €	−88 K €
Profit/loss for the accounting period after tax	−488 €	−849 €	−85 K €	−76 K €
Liabilities	100 €	23 K €	46 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	23 K €	46 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	150 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period612.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 13, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 13, 2023
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, October 13, 2023
Administratívne službyValid from Tuesday, March 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, March 5, 2019 – Thursday, October 12, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, March 5, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid Tuesday, March 5, 2019 – Thursday, October 12, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, March 5, 2019 – Thursday, October 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Peter RaníkActive
Konateľfrom Tuesday, July 25, 2023
Address 28.októbra 1176/35, 91101 Trenčín, Slovenská republika
Ing. Patrick MeliorisEnded
KonateľTuesday, July 25, 2023 – Wednesday, May 27, 2026
Address Podhorská 4648/18, 90201 Pezinok, Slovenská republika
JUDr. František Karabinoš, CSc.Ended
KonateľTuesday, March 5, 2019 – Thursday, October 12, 2023
Address Pifflova 1241/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 9

Ing. Patrick MeliorisActive
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023
Address Podhorská 4648/18, 90201 Pezinok, Slovenská republika
Share10 %Contribution1,000 EUR
Prvá obchodná spoločnosť, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023
Address Pod Brezinou 24, 91101 Trenčín, Slovenská republika
Share90 %Contribution9,000 EUR
Prompt Agency s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Thursday, October 12, 2023
Address Líščie údolie 194/166, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share35 %Contribution3,500 EUR
Prvá obchodná spoločnosť, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Thursday, October 12, 2023
Address Pod Brezinou 24, 91101 Trenčín, Slovenská republika
Share65 %Contribution6,500 EUR
Prompt Agency s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Tuesday, October 11, 2022
Address Líščie údolie 194/166, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share35 %Contribution3,500 EUR
JAKUBEK & PARTNERS Advisory, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Thursday, June 25, 2020
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution2,000 EUR
GF life, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Monday, April 29, 2019
Address Klenová 3/13189, 83101 Bratislava, Slovenská republika
Share20 %Contribution2,000 EUR
Prompt Agency s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, June 25, 2020
Address Líščie údolie 194/166, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution1,500 EUR
Prvá obchodná spoločnosť, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Tuesday, October 11, 2022
Address Pod Brezinou 24, 91101 Trenčín, Slovenská republika
Share65 %Contribution6,500 EUR

Company history

4 changes in the register

Names
4 records
- CASHPAY, s.r.o.from Wednesday, November 8, 2023
- CASHPAY, s.r.o..Friday, October 13, 2023 – Tuesday, November 7, 2023
- EC Pharma s. r. o.Wednesday, March 6, 2019 – Thursday, October 12, 2023
- AC Pharma s. r. o.Tuesday, March 5, 2019 – Tuesday, March 5, 2019
Registered office
2 records
- Pod Brezinou 2262/24, 91101 Trenčín, Slovenská republikafrom Thursday, May 28, 2026
- Horný Šianec 3137, 91101 Trenčín, Slovenská republikaTuesday, March 5, 2019 – Wednesday, May 27, 2026

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37895/R
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CASHPAY, s.r.o.

Registered office

CASHPAY, s.r.o.

Pod Brezinou 2262/24, 91101 Trenčín

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CASHPAY, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder