Company data from Slovak public registers

Active

Cashscroll s. r. o.

Company financial profileCompany ID 54035457Borová ulica 837/4, 90062 KostolišteFounded 2021

Turnover 2025

93 K €

Company ID
54035457
Tax ID
2121552708
VAT ID
SK2121552708, under §4, registered since Friday, May 15, 2026
Registered office
Cashscroll s. r. o.Borová ulica 837/4 90062 Kostolište
Established
Friday, August 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154831/B

Profit 2025

83 K €

+13,220 %

Assets

98 K €

+1,797 %

Equity

87 K €

+1,990 %

Debt ratio

10.5 %

−8.3 pp

Gross margin

99.6 %

Coming soon

Andromia score

Profit

+13,220 %
0 €−28 €−158 €−634 €83 K €20212022202320242025

Revenue

0 €0 €0 €0 €93 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.8 %

Profit / revenue

ROA

85.2 %

+98 pp

Return on assets

ROE

95.2 %

+110 pp

Return on equity

Current ratio

9.54

+79 %

Current assets / current liabilities

Earnings before tax

92 K €

+31,407 %

Profit + income tax

Effective tax

9.6 %

+125 pp

Income tax / earnings before tax

Net working capital

87 K €

+1,990 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €93 K €
Value added0 €−74 €−210 €92 K €
Operating revenue0 €0 €0 €93 K €
Profit after tax−28 €−158 €−634 €83 K €
Income tax0 €0 €340 €8,865 €

Assets

  • Non-current assets0 €
  • Current assets98 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €6,104 €5,145 €98 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €6,104 €5,145 €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €88 K €
Financial accounts5,000 €6,104 €5,145 €9,434 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €6,104 €5,145 €98 K €
Equity4,972 €4,814 €4,180 €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−28 €−186 €−820 €
Profit/loss for the accounting period after tax−28 €−158 €−634 €83 K €
Liabilities28 €1,290 €965 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 €1,290 €965 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €8,865 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period8,737.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Friday, August 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 27, 2021
  • Dizajnérske činnostiValid from Friday, August 27, 2021
  • Faktoring a forfaitingValid from Friday, August 27, 2021
  • Finančný lízingValid from Friday, August 27, 2021
  • Informačná činnosťValid from Friday, August 27, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 27, 2021
  • Kuriérske službyValid from Friday, August 27, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 27, 2021

    Address Borová ulica 837/4, 90062 Kostolište, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 27, 2021

    Address Borová ulica 837/4, 90062 Kostolište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154831/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cashscroll s. r. o.

Registered office

Cashscroll s. r. o.

Borová ulica 837/4, 90062 Kostolište

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