CASH DEBT, s.r.o.
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Key figures
2025Summary: CASH DEBT, s.r.o.
What kind of company is it?
CASH DEBT, s.r.o. (IČO 45844836) is a limited liability company (s.r.o.). The company was incorporated in 2010 and has existed for 16 years. Registered office according to the register: Nové Zámky. Main activity according to the Statistical Office: nešpecializovaný veľkoobchod (SK NACE 4690).
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
How is the company doing financially?
Revenue for 2025 was 21 325 €, up 313 % on the previous year (5 169 €). From 2020 to 2025, revenue fell by an average of 8,3 % per year. Net profit for 2025 was 3 566 € (16,7 % of revenue). The company was profitable in 1 of the 6 reported years.
What should you look out for?
Equity was negative at the end of 2025 (-48 446 €).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 10. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 29 335 | 19 506 | 16 885 | 5 169 | 21 325 |
| Profit for the reporting year | -10 | -9 451 | -18 339 | -25 153 | 3 566 |
| Retained earnings of previous periods | -4 060 | -4 070 | -13 520 | -31 859 | -57 012 |
| Total assets | 20 973 | 1 189 | 423 | 1 043 | 5 032 |
| Total liabilities | 20 043 | 9 710 | 27 282 | 53 055 | 53 478 |
| Total equity | 930 | -8 521 | -26 859 | -52 012 | -48 446 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements15
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