Cash Generator s. r. o.
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Key figures
2025Summary: Cash Generator s. r. o.
What kind of company is it?
Cash Generator s. r. o. (IČO 46287701) is a limited liability company (s.r.o.). The company was incorporated in 2011 and has existed for 15 years. Registered office according to the register: Bratislava - mestská časť Petržalka. Main activity according to the Statistical Office: ostatný nešpecializovaný maloobchod (SK NACE 4712). Size category by number of employees: 1 employee.
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
How is the company doing financially?
The company reported no revenue in 2025. 2025 ended with a loss of 2 797 €. The company was profitable in 1 of the 6 reported years. Personnel costs for 2025 were 1 288 €. At the end of 2025 the company had total assets of 26 054 € and equity of 4 706 € (equity ratio 18,1 %).
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 11. 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) | 48 999 | 30 590 | 23 016 | 13 877 | 0 |
| Profit for the reporting year | -3 308 | 56 | -962 | -5 298 | -2 797 |
| Retained earnings of previous periods | 11 430 | 8 122 | 8 178 | 7 216 | 1 918 |
| Total assets | 26 489 | 31 568 | 23 004 | 26 038 | 26 054 |
| Total liabilities | 12 782 | 17 805 | 10 203 | 18 535 | 21 348 |
| Total equity | 13 707 | 13 763 | 12 801 | 7 503 | 4 706 |
| 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.
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