Company data from Slovak public registers

Andromia Insight
Active

Cash Flow Consulting s. r. o.

Company financial profile・Company ID 55838341・Staré Grunty 3586/26F, 84104 Bratislava - mestská časť Karlova Ves・Founded 2023

Financial reportFinancial statements

Turnover 2025

38 K €

−12 %
Company ID
55838341
Tax ID
2122102444
VAT ID
—
Registered office
Cash Flow Consulting s. r. o.Staré Grunty 3586/26F 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, October 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173498/B

Profit 2025

2,305 €

+9.8 %

Assets

46 K €

+7.4 %

Equity

9,285 €

+33 %

Debt ratio

79.7 %

−3.9 pp

Gross margin

9.9 %

+2.4 pp
Coming soon

Andromia score

—

Profit

+9.8 %
−121 €2,100 €2,305 €202320242025

Revenue

−12 %
3,860 €43 K €38 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+1.2 pp

Profit / revenue

ROA

5.0 %

+0.1 pp

Return on assets

ROE

24.8 %

−5.3 pp

Return on equity

Current ratio

49.73

+469 %

Current assets / current liabilities

Earnings before tax

2,645 €

+3.1 %

Profit + income tax

Effective tax

12.9 %

−5.3 pp

Income tax / earnings before tax

Net working capital

44 K €

+21 %

Current assets − current liabilities

Revenue CAGR

215.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,860 €202343 K €202438 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,860 €43 K €38 K €
Value added−8 €3,286 €3,806 €
Operating revenue3,860 €43 K €38 K €
Profit after tax−121 €2,100 €2,305 €
Income tax47 €465 €340 €

Assets

  • Non-current assets1,208 €
  • Current assets45 K €

Liabilities and equity

  • Equity9,285 €
  • Liabilities37 K €

Balance sheet

Assets

Item202320242025
Total assets5,382 €43 K €46 K €
Non-current assets0 €1,707 €1,208 €
Property, plant and equipment0 €1,707 €1,208 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,382 €41 K €45 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,860 €0 €1,220 €
Financial accounts1,522 €41 K €43 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,382 €43 K €46 K €
Equity4,879 €6,979 €9,285 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−121 €1,770 €
Profit/loss for the accounting period after tax−121 €2,100 €2,305 €
Liabilities503 €36 K €37 K €
Non-current liabilities0 €0 €0 €
Current liabilities114 €4,685 €897 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions389 €923 €1,132 €

Income tax

Tax liability trend

47 €465 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 10, 2026
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 10, 2026
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, June 10, 2026
  • Čistiace a upratovacie službyValid from Wednesday, March 12, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 31, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 31, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 31, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Šimo
    Konateľfrom Tuesday, October 31, 2023

    Address Hornoulická 1678/2A, 97201 Bojnice, Slovenská republika

Related persons

1 active of 1
  • Michal Šimo
    Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2023

    Address Hornoulická 1678/2A, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173498/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cash Flow Consulting s. r. o.

Registered office

Cash Flow Consulting s. r. o.

Staré Grunty 3586/26F, 84104 Bratislava - mestská časť Karlova Ves

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