Active

Cashlie shops, s.r.o.

Company financial profile・Company ID 52884759・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2021

227 K €

+451 %

Company ID: 52884759
Tax ID: 2121192040
VAT ID: —

Registered office: Cashlie shops, s.r.o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, February 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166754/B

Profit 2021

−11 K €

−39 %

Assets

28 K €

+284 %

Equity

−14 K €

−367 %

Debt ratio

151.0 %

+9.0 pp

Gross margin

-5.1 %

+13 pp

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Andromia score

—

Profit

−39 %

Revenue

+443 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+15 pp

Profit / revenue

ROA

-40.1 %

+71 pp

Return on assets

ROE

78.6 %

−186 pp

Return on equity

Current ratio

0.66

−9.5 %

Current assets / current liabilities

Earnings before tax

−11 K €

−39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

−434 %

Current assets − current liabilities

Revenue CAGR

442.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	41 K €	224 K €
Value added	−7,528 €	−11 K €
Operating revenue	41 K €	227 K €
Profit after tax	−8,047 €	−11 K €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−14 K €
Liabilities42 K €

Balance sheet

Assets

Item	2020	2021
Total assets	7,267 €	28 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,267 €	28 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,394 €	21 K €
Financial accounts	4,873 €	7,079 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	7,267 €	28 K €
Equity	−3,047 €	−14 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−8,047 €
Profit/loss for the accounting period after tax	−8,047 €	−11 K €
Liabilities	10 K €	42 K €
Non-current liabilities	383 €	0 €
Current liabilities	9,931 €	42 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Saturday, February 29, 2020
Fotografické službyValid from Saturday, February 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 29, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 29, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 29, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 29, 2020
Prenájom hnuteľných vecíValid from Saturday, February 29, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 29, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Saturday, February 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Čejka
Konateľfrom Thursday, December 8, 2022
Address Žižkova 392/202, 40004 Trnice, Česká republika
Peter OrszághInactive
KonateľSaturday, February 29, 2020 – Wednesday, January 11, 2023
Address Kočovce 284, 91631 Kočovce, Slovenská republika

Related persons

1 active of 4

DATAHOUSING Trading, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Peter OrszághInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Wednesday, January 11, 2023
Address Kočovce 284, 91631 Kočovce, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej OrszághInactive
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Wednesday, November 24, 2021
Address Kočovce 284, 91631 Kočovce, Slovenská republika
Share50 %Contribution2,500 EUR
Peter OrszághInactive
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Wednesday, November 24, 2021
Address Kočovce 284, 91631 Kočovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166754/B
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Cashlie shops, s.r.o.

Registered office

Cashlie shops, s.r.o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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Cashlie shops, 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

Registered office

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