Company data from Slovak public registers

Active

Cushie Capital s. r. o.

Company financial profileCompany ID 52601650Hrebendova 7, 81102 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

0

Company ID
52601650
Tax ID
2121081314
VAT ID
Registered office
Cushie Capital s. r. o.Hrebendova 7 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140046/B

Profit 2025

−947 €

−4.8 %

Assets

254 K €

−0.4 %

Equity

253 K €

−0.4 %

Debt ratio

0.3 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−4.8 %
−2,917 €−16 K €34 K €541 €−570 €−904 €−947 €2019202020212022202320242025

Revenue

0 €0 €45 K €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

-0.4 %

Return on equity

Current ratio

7.22

−19 %

Current assets / current liabilities

Earnings before tax

−607 €

−7.6 %

Profit + income tax

Effective tax

-56.0 %

+4.3 pp

Income tax / earnings before tax

Net working capital

3,646 €

−21 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−61 €

+94 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €202045 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added625 €−480 €−480 €−504 €
Operating revenue0 €0 €0 €0 €
Profit after tax541 €−570 €−904 €−947 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets250 K €
  • Current assets4,232 €

Liabilities and equity

  • Equity253 K €
  • Liabilities832 €

Balance sheet

Assets

Item2022202320242025
Total assets290 K €258 K €255 K €254 K €
Non-current assets244 K €250 K €250 K €250 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets244 K €250 K €250 K €250 K €
Current assets45 K €8,560 €5,167 €4,232 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,171 €4,171 €
Financial accounts45 K €8,560 €996 €61 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities290 K €258 K €255 K €254 K €
Equity256 K €255 K €254 K €253 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €16 K €15 K €14 K €
Profit/loss for the accounting period after tax541 €−570 €−904 €−947 €
Liabilities34 K €3,309 €820 €832 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €3,069 €580 €586 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €240 €240 €246 €

Income tax

Tax liability trend

0 €0 €3,600 €0 €0 €340 €340 €2019202020212022202320242025
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

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 31, 2019
  • faktoring a forfaitingValid from Saturday, August 31, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 31, 2019
  • reklamné a marketingové službyValid from Saturday, August 31, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, August 31, 2019
  • vedenie účtovníctvaValid from Saturday, August 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 31, 2019

    Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2019

    Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140046/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cushie Capital s. r. o.

Registered office

Cushie Capital s. r. o.

Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto

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