Active

CASHGROW, s. r. o.

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

Financial report Financial statements

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 %

Assets

2.41 M €

−12 %

Equity

240 K €

+18 %

Debt ratio

90.0 %

−2.5 pp

Gross margin

75.1 %

+3,353 pp

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Andromia score

—

Profit

+109 %

Revenue

+26,680 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+60 pp

Profit / revenue

ROA

1.5 %

+16 pp

Return on assets

ROE

15.2 %

+204 pp

Return on equity

Current ratio

0.06

−58 %

Current assets / current liabilities

Earnings before tax

41 K €

+111 %

Profit + income tax

Effective tax

11.3 %

+12 pp

Income tax / earnings before tax

Net working capital

−1.96 M €

+10 %

Current assets − current liabilities

Revenue CAGR

146.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	54 K €	1,228 €	329 K €
Value added	−6,772 €	42 K €	−40 K €	247 K €
Operating revenue	0 €	54 K €	702 K €	695 K €
Profit after tax	−6,772 €	6,236 €	−386 K €	37 K €
Income tax	0 €	504 €	3,840 €	4,676 €

Assets

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

Liabilities and equity

Equity240 K €
Liabilities2.17 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	966 K €	1.05 M €	2.73 M €	2.41 M €
Non-current assets	945 K €	981 K €	2.39 M €	2.29 M €
Property, plant and equipment	945 K €	981 K €	2.39 M €	2.29 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	70 K €	347 K €	118 K €
Inventory	0 €	0 €	0 €	1,549 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 €	65 K €	59 K €	80 K €
Financial accounts	21 K €	4,985 €	288 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	966 K €	1.05 M €	2.73 M €	2.41 M €
Equity	3,228 €	9,464 €	204 K €	240 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−6,772 €	−848 €	−387 K €
Profit/loss for the accounting period after tax	−6,772 €	6,236 €	−386 K €	37 K €
Liabilities	963 K €	1.04 M €	2.53 M €	2.17 M €
Non-current liabilities	0 €	0 €	0 €	85 €
Current liabilities	963 K €	1.04 M €	2.53 M €	2.07 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period1,308.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount552.68 €Yes

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

Daniel Hupka
Konateľfrom Friday, March 11, 2022
Address Magočovská 366/17, 01001 Žilina, Slovenská republika
Daniel ČandaInactive
KonateľFriday, March 11, 2022 – Thursday, April 3, 2025
Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika

Related persons

1 active of 3

Daniel Hupka
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025
Address Magočovská 366/17, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel ČandaInactive
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
Daniel HupkaInactive
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

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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CASHGROW, 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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