Company data from Slovak public registers

CASHGROW, s. r. o.

Company financial profile・Company ID 54474604・Vysokoškolákov 8421/41, 01008 Žilina・Founded 2022

Active

Turnover 2025

695 K €

−1.0 %
Company ID
54474604
Tax ID
2121688558
VAT ID
SK2121688558, under §4, registered since Wednesday, June 1, 2022
Registered office
CASHGROW, s. r. o.Vysokoškolákov 8421/41 01008 Žilina
Established
Friday, March 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79313/L

Profit 2025

37 K €

+109 %Net profit after tax

Assetsexcl. VAT

2.41 M €

−12 %Total assets, stated excl. VAT

Equity

240 K €

+18 %Assets less external liabilities

Debt ratio

90.0 %

−2.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

75.1 %

+3,353 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+109 %
−6,772 €6,236 €−386 K €37 K €20222023202420252022−6,772 €20236,236 €2024−386 K €202537 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+26,680 %
0 €54 K €1,228 €329 K €202220232024202520220 €202354 K €20241,228 €2025329 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €504 €3,840 €4,676 €2022202320242025Total tax · 20220 €Total tax · 2023504 €Total tax · 20243,840 €Total tax · 20254,676 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+60 pp

Profit / revenue

Profit margin

11.1 %

+31,420 pp

Profit / sales

ROA

1.5 %

+16 pp

Return on assets

ROE

15.2 %

+204 pp

Return on equity

Return on costs

5.6 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

35.6 %

+41 pp

Added value / revenue

Earnings before tax

41 K €

+111 %

Profit + income tax

Effective tax

11.3 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202254 K €2023702 K €2024695 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €54 K €1,228 €329 K €
Value added−6,772 €42 K €−40 K €247 K €
Operating revenue0 €54 K €702 K €695 K €
Profit after tax−6,772 €6,236 €−386 K €37 K €
Income tax0 €504 €3,840 €4,676 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €22 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.29 M €
  • Current assets118 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity240 K €
  • Liabilities2.17 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets966 K €1.05 M €2.73 M €2.41 M €
Non-current assets945 K €981 K €2.39 M €2.29 M €
Property, plant and equipment945 K €981 K €2.39 M €2.29 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €70 K €347 K €118 K €
Inventory0 €0 €0 €1,549 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 €65 K €59 K €80 K €
Financial accounts21 K €4,985 €288 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities966 K €1.05 M €2.73 M €2.41 M €
Equity3,228 €9,464 €204 K €240 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,772 €−848 €−387 K €
Profit/loss for the accounting period after tax−6,772 €6,236 €−386 K €37 K €
Liabilities963 K €1.04 M €2.53 M €2.17 M €
Non-current liabilities0 €0 €0 €85 €
Current liabilities963 K €1.04 M €2.53 M €2.07 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period29,173.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 11, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 11, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, March 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 11, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 11, 2022

    Address Magočovská 366/17, 01001 Žilina, Slovenská republika

  • KonateľFriday, March 11, 2022 – Thursday, April 3, 2025

    Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Magočovská 366/17, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Thursday, April 3, 2025

    Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Thursday, April 3, 2025

    Address Magočovská 366/17, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79313/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASHGROW, s. r. o.

Registered office

CASHGROW, s. r. o.

Vysokoškolákov 8421/41, 01008 Žilina

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