Company data from Slovak public registers

Cashew s. r. o.

Company financial profile・Company ID 55255779・Jakubovo námestie 2554/1, 81109 Bratislava - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2025

24 K €

−23 %
Company ID
55255779
Tax ID
2121908316
VAT ID
—
Registered office
Cashew s. r. o.Jakubovo námestie 2554/1 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81372/L

Profit 2025

11 K €

+704 %Net profit after tax

Assets

21 K €

+38 %Total assets, stated excl. VAT

Equity

20 K €

+137 %Assets less external liabilities

Debt ratio

6.1 %

−39 ppLiabilities / total assets

Gross margin

52.1 %

+39 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+704 %
1,835 €1,404 €11 K €20232024202520231,835 €20241,404 €202511 K €

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

Revenue

−23 %
41 K €32 K €24 K €202320242025202341 K €202432 K €202524 K €

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

Income tax

Tax liability trend

309 €626 €1,257 €202320242025Total tax · 2023309 €Total tax · 2024626 €Total tax · 20251,257 €

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

46.3 %

+42 pp

Profit / revenue

Profit margin

46.3 %

+42 pp

Profit / sales

ROA

54.3 %

+45 pp

Return on assets

ROE

57.8 %

+41 pp

Return on equity

Return on costs

86.3 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

52.1 %

+39 pp

Added value / revenue

Earnings before tax

13 K €

+518 %

Profit + income tax

Effective tax

10.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €202332 K €202424 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods41 K €32 K €24 K €
Value added5,155 €4,190 €13 K €
Operating revenue41 K €32 K €24 K €
Profit after tax1,835 €1,404 €11 K €
Income tax309 €626 €1,257 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities1,257 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets18 K €15 K €21 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €15 K €21 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €4,451 €
Current receivables0 €0 €25 €
Financial accounts18 K €15 K €16 K €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €15 K €21 K €
Equity6,835 €8,239 €20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,835 €3,239 €
Profit/loss for the accounting period after tax1,835 €1,404 €11 K €
Liabilities11 K €6,770 €1,257 €
Non-current liabilities0 €0 €0 €
Current liabilities11 K €6,770 €1,257 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 15, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 15, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, February 15, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 15, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 15, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 15, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, February 15, 2023

    Address Jakubovo námestie 2554/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, February 15, 2023

    Address Šulekova 1162/8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, February 15, 2023 – Monday, April 27, 2026

    Address Turnianska 3123/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026

    Address Šulekova 1162/8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Jakubovo námestie 2554/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Monday, April 27, 2026

    Address Turnianska 3123/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81372/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cashew s. r. o.

Registered office

Cashew s. r. o.

Jakubovo námestie 2554/1, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.