Company data from Slovak public registers

Andromia Insight
Active

CashBack s. r. o.

Company financial profile・Company ID 53837681・Hlavná 2122/34, 93101 Šamorín・Founded 2021

Financial reportFinancial statements

Turnover 2022

71 K €

+124 %
Company ID
53837681
Tax ID
2121517024
VAT ID
SK2121517024, under §7a, registered since Thursday, February 8, 2024
Registered office
CashBack s. r. o.Hlavná 2122/34 93101 Šamorín
Established
Friday, June 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49486/T

Profit 2022

2,943 €

−84 %

Assets

27 K €

+1.8 %

Equity

26 K €

+13 %

Debt ratio

2.9 %

−9.3 pp

Gross margin

5.6 %

−63 pp
Coming soon

Andromia score

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Profit

−84 %
18 K €2,943 €20212022

Revenue

+124 %
32 K €71 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−54 pp

Profit / revenue

ROA

10.8 %

−58 pp

Return on assets

ROE

11.2 %

−67 pp

Return on equity

Current ratio

34.69

+323 %

Current assets / current liabilities

Earnings before tax

3,725 €

−83 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+13 %

Current assets − current liabilities

Revenue CAGR

123.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202171 K €2022

Income statement

Item20212022
Sales of products, services and goods32 K €71 K €
Value added22 K €3,966 €
Operating revenue32 K €71 K €
Profit after tax18 K €2,943 €
Income tax3,247 €782 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities782 €

Balance sheet

Assets

Item20212022
Total assets27 K €27 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets27 K €27 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables13 K €15 K €
Financial accounts14 K €12 K €

Liabilities and equity

Item20212022
Total equity and liabilities27 K €27 K €
Equity23 K €26 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €18 K €
Profit/loss for the accounting period after tax18 K €2,943 €
Liabilities3,247 €782 €
Non-current liabilities0 €0 €
Current liabilities3,247 €782 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,247 €782 €20212022
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 9, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 9, 2024
  • Opracovanie drevenej hmoty výroba komponentov z dreva a výroba jednoduchých výrobkovValid from Tuesday, January 9, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 9, 2024
  • Organizovanie športových. kultúrnych a iných spoločenských podujatíValid from Tuesday, January 9, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, January 9, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, January 9, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 9, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľudovít Macsali
    Konateľfrom Friday, June 25, 2021

    Address Michal na Ostrove 256, 93035 Michal na Ostrove, Slovenská republika

Related persons

1 active of 1
  • Ľudovít Macsali
    Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021

    Address Michal na Ostrove 256, 93035 Michal na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49486/T
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
CashBack s. r. o.

Registered office

CashBack s. r. o.

Hlavná 2122/34, 93101 Šamorín

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