Company data from Slovak public registers

Andromia Insight
Active

CASH-DEBT, spol. s r.o.

Company financial profile・Company ID 53221605・Pri Zúgove 10552/22, 94002 Nové Zámky・Founded 2020

Financial reportFinancial statements

Turnover 2025

34 K €

−8.8 %
Company ID
53221605
Tax ID
2121305923
VAT ID
SK2121305923, under §4, registered since Monday, March 15, 2021
Registered office
CASH-DEBT, spol. s r.o.Pri Zúgove 10552/22 94002 Nové Zámky
Established
Wednesday, August 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52005/N

Profit 2025

−6,463 €

−10 %

Assets

24 K €

−41 %

Equity

1,986 €

−76 %

Debt ratio

91.8 %

+12 pp

Gross margin

-1.9 %

−61 pp
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Andromia score

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Profit

−10 %
6,183 €1,039 €−285 €2,384 €−5,871 €−6,463 €202020212022202320242025

Revenue

−8.9 %
31 K €52 K €42 K €48 K €38 K €34 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

−3.2 pp

Profit / revenue

ROA

-26.8 %

−13 pp

Return on assets

ROE

-325.4 %

−256 pp

Return on equity

Current ratio

-0.42

−282 %

Current assets / current liabilities

Earnings before tax

−6,123 €

−11 %

Profit + income tax

Effective tax

-5.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−31 K €

−26 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202052 K €202142 K €202248 K €202338 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €48 K €38 K €34 K €
Value added20 K €26 K €22 K €−655 €
Operating revenue42 K €48 K €38 K €34 K €
Profit after tax−285 €2,384 €−5,871 €−6,463 €
Income tax0 €421 €340 €340 €
Current income tax0 €421 €340 €340 €

Assets

  • Non-current assets33 K €
  • Current assets−9,359 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,986 €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €65 K €41 K €24 K €
Non-current assets37 K €56 K €33 K €33 K €
Property, plant and equipment37 K €56 K €33 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,750 €9,098 €7,574 €−9,359 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,505 €6,514 €5,470 €6,385 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,245 €2,584 €2,104 €−16 K €
Accruals and deferrals25 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €65 K €41 K €24 K €
Equity12 K €14 K €8,449 €1,986 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years7,222 €6,936 €9,320 €3,449 €
Profit/loss for the accounting period after tax−285 €2,384 €−5,871 €−6,463 €
Liabilities34 K €51 K €33 K €22 K €
Non-current liabilities40 €62 €81 €76 €
Current liabilities34 K €51 K €33 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,091 €276 €0 €421 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period271.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Faktoring a forfaitingValid from Wednesday, August 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 12, 2020
  • Kuriérske službyValid from Wednesday, August 12, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 12, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Laktiš
    Konateľfrom Wednesday, August 12, 2020

    Address Pri Zúgove 10552/22, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Marek Laktiš
    Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2020

    Address Pri Zúgove 10552/22, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52005/N
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
CASH-DEBT, spol. s r.o.

Registered office

CASH-DEBT, spol. s r.o.

Pri Zúgove 10552/22, 94002 Nové Zámky

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