Cashlie groups, s. r. o.
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Key figures
2021Summary: Cashlie groups, s. r. o.
What kind of company is it?
Cashlie groups, s. r. o. (IČO 46522263) is a limited liability company (s.r.o.). The company was incorporated in 2012 and has existed for 14 years. Registered office according to the register: Bratislava - mestská časť Ružinov. Main activity according to the Statistical Office: výstavba obytných a neobytných budov (SK NACE 4100).
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 2021 was 314 293 €, down 53,0 % on the previous year (669 190 €). From 2019 to 2021, revenue fell by an average of 31,8 % per year. Net profit for 2021 was 4 796 € (1,5 % of revenue). The company was profitable in 2 of the 3 reported years. Personnel costs for 2021 were 22 465 €. At the end of 2021 the company had total assets of 293 572 € and equity of 87 397 € (equity ratio 29,8 %).
What should you look out for?
The latest financial statement with structured data is for 2021.
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 reports2019–2021
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Revenue (net turnover) | 675 571 | 669 190 | 314 293 |
| Profit for the reporting year | -232 | 21 983 | 4 796 |
| Retained earnings of previous periods | 55 849 | 55 618 | 77 601 |
| Total assets | 373 420 | 307 292 | 293 572 |
| Total liabilities | 312 803 | 224 691 | 206 175 |
| Total equity | 60 617 | 82 601 | 87 397 |
| Calculated dividends | — | 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 Statements5
- 2021 Úč MUJ · 5 pp.
- 2021 Úč MUJ
- 2020 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2020 Úč MUJ · 5 pp.
- 2020 Úč MUJ
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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