{"countryCode":"SK","ico":"44884231","dic":"2022874799","icdph":"SK2022874799","name":"CASH REAL, s.r.o.","legalForm":"spoločnosť s ručením obmedzeným","status":"aktívna","nace":"47789","addressId":"5bac755c-c8ff-4186-a8ea-0b2acba94dd6","establishedOn":"2009-08-11T00:00:00.000Z","street":"Komenského 63A/8357","city":"Žilina","psc":"01001","okres":"SK031B","kraj":"SK031","obec":"SK031B517402","velkost":"00","druhVlastnictva":"2","dissolvedOn":null,"konsolidovana":false,"ruzId":796413,"register":null,"registerOffice":null,"registerNumber":null,"previousNames":null,"previousAddresses":null,"firstSeenAt":"2026-04-17T15:13:31.056Z","lastSeenAt":"2026-05-12T05:51:00.555Z","lastRpoFetchAt":"2026-04-20T21:48:45.815Z","lastOrsrFetchAt":"2026-05-12T05:51:00.554Z","lastRuzFilingsFetchAt":"2026-04-30T01:46:55.794Z","address":{"id":"5bac755c-c8ff-4186-a8ea-0b2acba94dd6","street":"Komenského 63A/8357","city":"Žilina","psc":"01001","region":"SK031","country":"SK","postalCode":"01001"},"roles":[],"activities":[{"id":"ca8a6376-1943-4ebb-9d9a-3d3916f1d7fe","companyCountryCode":"SK","companyIco":"44884231","text":"kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)","validFrom":"2009-08-11T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-12T05:51:00.483Z"},{"id":"a4fb7906-4148-4fb4-b78e-f4bd75eddd11","companyCountryCode":"SK","companyIco":"44884231","text":"sprostredkovateľská činnosť v oblasti obchodu","validFrom":"2009-08-11T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-12T05:51:00.483Z"},{"id":"767b8f71-2006-4b81-8101-e6e641a1b740","companyCountryCode":"SK","companyIco":"44884231","text":"sprostredkovateľská činnosť v oblasti služieb","validFrom":"2009-08-11T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-12T05:51:00.483Z"},{"id":"b455f121-4710-4322-a77d-5456b705e3e4","companyCountryCode":"SK","companyIco":"44884231","text":"sprostredkovateľská činnosť v oblasti výroby","validFrom":"2009-08-11T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-12T05:51:00.483Z"},{"id":"827ae8ac-8a26-466c-b671-4454be1cafe2","companyCountryCode":"SK","companyIco":"44884231","text":"prenájom hnuteľných vecí","validFrom":"2009-08-11T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-12T05:51:00.483Z"},{"id":"173542a2-f1b3-4a85-b509-7f2d0c80ff70","companyCountryCode":"SK","companyIco":"44884231","text":"nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie","validFrom":"2009-08-11T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-12T05:51:00.483Z"}],"filings":[{"id":"47020828-2088-4f0e-aa23-01ddd617c3e4","companyCountryCode":"SK","companyIco":"44884231","period":"2024","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":9625337,"obsah":{"tabulky":[{"data":["23756","","","","","","","","","","","","","","","","","","","","","","","","","","23756","","","","","","","","","","","","","","23756","","23756","","",""],"nazov":{"sk":"Strana aktív"}},{"data":["23756","","-149303","","7000","","7000","","","","72000","","24","","","","-227967","","-360","","173059","","","","","","","","173059","","","","","","340","","172719","","","","","","",""],"nazov":{"sk":"Strana pasív"}},{"data":["","","","","","","","","","","","","","","20","","","","","","","","","","","","","","","","","","20","","-20","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","-20","","340","","","","-360",""],"nazov":{"sk":"Výkaz ziskov a strát"}}],"titulnaStrana":{"dic":"2022874799","ico":"44884231","adresa":{"psc":"01001","cislo":"63A/8357","mesto":"ŽILINA","ulica":"KOMENSKÉHO"},"skNace":"47789","obdobieDo":"2024-12","obdobieOd":"2024-01","typZavierky":"Riadna","datumSchvalenia":"2025-05-29","datumZostavenia":"2025-05-29","nazovUctovnejJednotky":"CASH REAL, s.r.o.","predchadzajuceObdobieDo":"2023-12","predchadzajuceObdobieOd":"2023-01","oznacenieObchodnehoRegistra":"Spoločnosť je zapísaná v Obchodnom registri Okresného súdu Žilina, oddie"}},"prilohy":[{"id":11686175,"meno":"Účtovná závierka MÚJ.PDF","jazyk":"SK","digest":"86e5dae44efeaa43f3b851dfc23ed68f161122585de2581747b0efb89a27262b","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":68529},{"id":11686176,"meno":"MUJ_2022874799_IR_2024_4343509_5702663.pdf","jazyk":"SLK","digest":"ef8535900f235f8d0628f52e95f64f2af5caf721138664b755c7b2943a036662","mimeType":"application/pdf","pocetStran":5,"velkostPrilohy":173597}],"zdrojDat":"FRSR","idSablony":687,"pristupnostDat":"Verejné","kodDanovehoUradu":"500","idUctovnejZavierky":6420003,"datumPoslednejUpravy":"2025-05-30"},{"id":9625338,"obsah":{"titulnaStrana":{"dic":"2022874799","ico":"44884231","adresa":{"psc":"01001","cislo":"63A/8357","mesto":"Žilina","ulica":"KOMENSKÉHO"},"obdobieDo":"2024-12","obdobieOd":"2024-01","typZavierky":"Riadna","datumSchvalenia":"2025-05-29","datumZostavenia":"2025-05-29","nazovUctovnejJednotky":"CASH REAL, s.r.o.","predchadzajuceObdobieDo":"2023-12","predchadzajuceObdobieOd":"2023-01"}},"prilohy":[{"id":11686177,"meno":"MUJ_OS_2022874799_IR_2024_4343509_5703781.pdf","jazyk":"SLK","digest":"79f8306d04a872f6277222e12f286a68a40029a02b9216af8d4b23e44840b529","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":131791}],"zdrojDat":"FRSR","idSablony":1181,"pristupnostDat":"Verejné","kodDanovehoUradu":"500","idUctovnejZavierky":6420003,"datumPoslednejUpravy":"2025-05-30"}],"zavierka":{"id":6420003,"typ":"Riadna","idUJ":796413,"zdrojDat":"FRSR","obdobieDo":"2024-12","obdobieOd":"2024-01","datumPodania":"2025-05-29","datumSchvalenia":"2025-05-29","datumZostavenia":"2025-05-29","datumZostaveniaK":"2024-12-31","idUctovnychVykazov":[9625337,9625338],"datumPoslednejUpravy":"2025-05-30"},"sablonyUsed":[687]},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-28T01:37:25.976Z","financialStatement":{"filingId":"47020828-2088-4f0e-aa23-01ddd617c3e4","revenue":null,"ebitda":"-20","assets":"23756","equity":"-149303","netIncome":"-360","extractorVersion":"2026-04-30"}},{"id":"113c6056-a99d-49bb-b273-d4d54fdb64f8","companyCountryCode":"SK","companyIco":"44884231","period":"2023","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":9231452,"obsah":{"tabulky":[{"data":["23854","","23854","191776","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","23854","","23854","191416","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","99","","99","84838","","","","75306","","","","","","","","","","","","75306","","","","","","","","","","","","","","","","2433","","","","","99","","99","25","","","","","","","","7074","","","","","","","","","","","","","","","","","","","","","23755","","23755","106578","23755","","23755","106578","","","","","","","","360","","","","360","","","","","","","","","","","",""],"nazov":{"en":"Assets","sk":"Strana aktív"}},{"data":["23854","191776","-148944","-142658","7000","7000","7000","7000","","","","","","","72000","72000","","","","","","","23","24","","","23","24","","","","","","","","","-221442","-230795","25552","16439","-246994","-247234","-6525","9113","172798","334434","41","41","","","","","","","","","","","","","","","","","","","","","","","41","41","","","","","","","","","","","","","","","172757","306218","","111887","","","","","","111887","","","","","","","172757","207766","","","","","","3884","","","","-17319","","26439","","26439","","","","1736","","","","","","","","","","","",""],"nazov":{"en":"Liabilities and equity","sk":"Strana pasív"}},{"data":["","","3616","70703","","7273","","","","59993","","","","","","1667","3616","1770","9476","59577","","30697","8268","3238","","","1208","25225","","","","","","","","","","","","118","","","","","","","","","","","","299","-5860","11126","-9476","8106","","690","","","","","","","","","","","","","","","","","","","","","","","","","","690","","","","","665","644","","","","","","","171","361","","","171","361","","54","","","494","229","-665","46","-6525","11172","","2059","","2059","","","","","-6525","9113"],"nazov":{"en":"Income statement","sk":"Výkaz ziskov a strát"}}],"titulnaStrana":{"dic":"2022874799","ico":"44884231","adresa":{"psc":"01001","cislo":"63A/8357","mesto":"ŽILINA","ulica":"KOMENSKÉHO"},"skNace":"16231","obdobieDo":"2023-12","obdobieOd":"2023-01","typZavierky":"Riadna","datumSchvalenia":"2024-06-30","datumZostavenia":"2024-06-30","typUctovnejJednotky":"malá","nazovUctovnejJednotky":"CASH REAL, s.r.o.","predchadzajuceObdobieDo":"2022-12","predchadzajuceObdobieOd":"2022-01","oznacenieObchodnehoRegistra":"Spoločnosť je zapísaná v Obchodnom registri Okresného súdu Žilina, oddie"}},"prilohy":[{"id":11084264,"meno":"Príloha k účtovnej závierke POD.PDF","jazyk":"SK","digest":"9d0b434dbeba06760928c2ae8b0e96feee9484b05a3acfe10b2a75a39401b778","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":72251},{"id":11084265,"meno":"POD_2022874799_IR_2023_4064474_5358416.pdf","jazyk":"SLK","digest":"afce211107865788be5b1d7ffed1f135660d4e786270897262d28a02a3754b6d","mimeType":"application/pdf","pocetStran":12,"velkostPrilohy":433909}],"zdrojDat":"FRSR","idSablony":699,"pristupnostDat":"Verejné","kodDanovehoUradu":"500","idUctovnejZavierky":6092650,"datumPoslednejUpravy":"2024-07-05"},{"id":9247263,"obsah":{"titulnaStrana":{"dic":"2022874799","ico":"44884231","adresa":{"psc":"01001","cislo":"63A/8357","mesto":"Žilina","ulica":"KOMENSKÉHO"},"obdobieDo":"2023-12","obdobieOd":"2023-01","typZavierky":"Riadna","datumSchvalenia":"2024-06-30","datumZostavenia":"2024-06-30","nazovUctovnejJednotky":"CASH REAL, s.r.o.","predchadzajuceObdobieDo":"2022-12","predchadzajuceObdobieOd":"2022-01"}},"prilohy":[{"id":11108338,"meno":"POD_OS_2022874799_IR_2023_4064474_5399153.pdf","jazyk":"SLK","digest":"ebec3bbc04836e67654babdd928828e9378dfaf26ebb3684390da1ae54a341bf","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":131737}],"zdrojDat":"FRSR","idSablony":1171,"pristupnostDat":"Verejné","kodDanovehoUradu":"500","idUctovnejZavierky":6092650,"datumPoslednejUpravy":"2024-07-10"}],"zavierka":{"id":6092650,"typ":"Riadna","idUJ":796413,"zdrojDat":"FRSR","obdobieDo":"2023-12","obdobieOd":"2023-01","datumPodania":"2024-06-30","datumSchvalenia":"2024-06-30","datumZostavenia":"2024-06-30","datumZostaveniaK":"2023-12-31","idUctovnychVykazov":[9231452,9247263],"datumPoslednejUpravy":"2024-07-10"},"sablonyUsed":[699]},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-28T01:37:25.441Z","financialStatement":{"filingId":"113c6056-a99d-49bb-b273-d4d54fdb64f8","revenue":null,"ebitda":"-5860","assets":"23854","equity":"-148944","netIncome":"-6525","extractorVersion":"2026-04-30"}},{"id":"e3681824-93c5-4f69-aba7-24d2f1d68bcb","companyCountryCode":"SK","companyIco":"44884231","period":"2022","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":9253014,"obsah":{"tabulky":[{"data":["191776","","191776","161235","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","191416","","191416","160631","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","84838","","84838","85862","75306","","75306","79185","","","","","","","","","75306","","75306","79185","","","","","","","","","","","","","2433","","2433","1915","","","","","25","","25","","","","","","7074","","7074","4762","","","","","","","","","","","","","","","","","","","","","106578","","106578","74769","106578","","106578","74769","","","","","360","","360","604","360","","360","604","","","","","","","","","","","",""],"nazov":{"en":"Assets","sk":"Strana aktív"}},{"data":["191776","161235","-142658","-151771","7000","7000","7000","7000","","","","","","","72000","72000","","","","","","","24","24","","","24","24","","","","","","","","","-230795","-229943","16439","16439","-247234","-246382","9113","-852","334434","313006","41","41","","","","","","","","","","","","","","","","","","","","","","","41","41","","","","","","","","","","","","","","","306218","281448","111887","92091","","","","","111887","92091","","","","","","","207766","199266","","","","","3884","1490","","","-17319","-11399","26439","27909","26439","27909","","","1736","3608","","","","","","","","","","","",""],"nazov":{"en":"Liabilities and equity","sk":"Strana pasív"}},{"data":["","","70703","66359","7273","20243","","","59993","46116","","","","","1667","","1770","","59577","67011","30697","27198","3238","2224","","","25225","36192","","838","","644","","","","194","","","118","178","","","","","","","","","","","299","381","11126","-652","8106","745","690","286","","","","","","","","","","","","","","","","","","","","","","","","","690","286","","","","","644","486","","","","","","","361","321","","","361","321","54","45","","","229","120","46","-200","11172","-852","2059","","2059","","","","","","9113","-852"],"nazov":{"en":"Income statement","sk":"Výkaz ziskov a strát"}}],"titulnaStrana":{"dic":"2022874799","ico":"44884231","adresa":{"psc":"01001","cislo":"63A/8357","mesto":"Žilina","ulica":"Komenského"},"skNace":"16231","obdobieDo":"2022-12","obdobieOd":"2022-01","typZavierky":"Riadna","datumZostavenia":"2023-06-30","typUctovnejJednotky":"malá","nazovUctovnejJednotky":"CASH REAL, s.r.o.","predchadzajuceObdobieDo":"2021-12","predchadzajuceObdobieOd":"2021-01","oznacenieObchodnehoRegistra":"Zapísaná v OR OS Žilina, Oddiel: Sro, Vložka č.: 51677/L"}},"prilohy":[{"id":11116382,"meno":"Príloha k účtovnej závierke POD.PDF","jazyk":"SK","digest":"00261d3b8274f25197692f5faf823782ac0589b4c2886a969e1c8f0eea017892","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":59278},{"id":11116383,"meno":"POD_2022874799_IR_2022_4023548_5407679.pdf","jazyk":"SLK","digest":"a323cb5475c4cd8902d6f9b19cc40aac6490389953ce0022b02d4b21d043636f","mimeType":"application/pdf","pocetStran":12,"velkostPrilohy":435640}],"zdrojDat":"FRSR","idSablony":699,"pristupnostDat":"Verejné","kodDanovehoUradu":"500","idUctovnejZavierky":6104696,"datumPoslednejUpravy":"2024-07-19"}],"zavierka":{"id":6104696,"typ":"Riadna","idUJ":796413,"zdrojDat":"FRSR","obdobieDo":"2022-12","obdobieOd":"2022-01","datumPodania":"2024-06-26","datumZostavenia":"2023-06-30","datumZostaveniaK":"2022-12-31","idUctovnychVykazov":[9253014],"datumPoslednejUpravy":"2024-07-19"},"sablonyUsed":[699]},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-28T01:37:25.868Z","financialStatement":{"filingId":"e3681824-93c5-4f69-aba7-24d2f1d68bcb","revenue":null,"ebitda":"11126","assets":"191776","equity":"-142658","netIncome":"9113","extractorVersion":"2026-04-30"}},{"id":"ec3f0dc3-90af-49f4-9b5a-4dfe07a84b3d","companyCountryCode":"SK","companyIco":"44884231","period":"2021","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":9253116,"obsah":{"tabulky":[{"data":["167069","5834","161235","136203","5834","5834","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","5834","5834","","","","","","","","","","","5834","5834","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","160631","","160631","135842","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","85862","","85862","90627","79185","","79185","81119","","","","","","","","","79185","","79185","81119","","","","","","","","","","","","","1915","","1915","1660","","","","592","","","","","","","","","4762","","4762","7256","","","","","","","","","","","","","","","","","","","","","74769","","74769","45215","74769","","74769","50892","","","","-5677","604","","604","361","604","","604","361","","","","","","","","","","","",""],"nazov":{"en":"Assets","sk":"Strana aktív"}},{"data":["161235","136203","-151771","36872","7000","7000","7000","7000","","","","","","","72000","272000","","","","","","","24","24","","","24","24","","","","","","","","","-229943","-246650","16439","113","-246382","-246763","-852","4498","313006","99331","41","41","","","","","","","","","","","","","","","","","","","","","","","41","41","","","","","","","","","","","","","","","281448","97635","92091","85587","","","","","92091","85587","","","","","","","199266","10049","","","","","1490","1728","","","-11399","271","27909","1470","27909","1470","","","3608","185","","","","","","","","","","","",""],"nazov":{"en":"Liabilities and equity","sk":"Strana pasív"}},{"data":["","","66359","67895","20243","35154","","","46116","31130","","","","","","1500","","111","67011","63319","27198","37578","2224","9971","","","36192","8232","838","1465","644","1096","","","194","357","","12","178","215","","606","","606","","","","4585","","","381","667","-652","4576","745","10503","286","","","","","","","","","","","","","","","","","","","","","","","","","","286","","","","","","486","78","","","","","","","321","","","","321","","45","3","","","120","75","-200","-78","-852","4498","","","","","","","","","-852","4498"],"nazov":{"en":"Income statement","sk":"Výkaz ziskov a strát"}}],"titulnaStrana":{"dic":"2022874799","ico":"44884231","adresa":{"psc":"01001","cislo":"63A/8357","mesto":"Žilina","ulica":"Komenského"},"skNace":"16231","obdobieDo":"2021-12","obdobieOd":"2021-01","typZavierky":"Riadna","datumZostavenia":"2022-06-30","typUctovnejJednotky":"malá","nazovUctovnejJednotky":"CASH REAL, s.r.o.","predchadzajuceObdobieDo":"2020-12","predchadzajuceObdobieOd":"2020-01","oznacenieObchodnehoRegistra":"Zapísaná v OR OS Žilina, Oddiel: Sro, Vložka č.: 51677/L"}},"prilohy":[{"id":11116531,"meno":"Príloha k účtovnej závierke POD.PDF","jazyk":"SK","digest":"8602a88153386f9d86e683187e9256f0e85e7ad630a14a7cb598fd5ac536429c","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":617226},{"id":11116532,"meno":"POD_2022874799_IR_2021_4023396_5407678.pdf","jazyk":"SLK","digest":"3348ae747d51f39f10b5cf81299664fa2ea475c3320b2769b12dd385ac8b7399","mimeType":"application/pdf","pocetStran":12,"velkostPrilohy":436454}],"zdrojDat":"FRSR","idSablony":699,"pristupnostDat":"Verejné","kodDanovehoUradu":"500","idUctovnejZavierky":6104783,"datumPoslednejUpravy":"2024-07-19"}],"zavierka":{"id":6104783,"typ":"Riadna","idUJ":796413,"zdrojDat":"FRSR","obdobieDo":"2021-12","obdobieOd":"2021-01","datumPodania":"2024-06-26","datumZostavenia":"2022-06-30","datumZostaveniaK":"2021-12-31","idUctovnychVykazov":[9253116],"datumPoslednejUpravy":"2024-07-19"},"sablonyUsed":[699]},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-28T01:37:25.318Z","financialStatement":{"filingId":"ec3f0dc3-90af-49f4-9b5a-4dfe07a84b3d","revenue":null,"ebitda":"-458","assets":"167069","equity":"-151771","netIncome":"-852","extractorVersion":"2026-04-30"}},{"id":"d5c02516-193a-412e-b1f7-781e69778e5e","companyCountryCode":"SK","companyIco":"44884231","period":"2020","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":7816579,"obsah":{"tabulky":[{"data":["142037","5834","136203","160340","5834","5834","","5191","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","5834","5834","","5191","","","","","","","","","5834","5834","","5191","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","135842","","135842","154696","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","90627","","90627","103814","81119","","81119","102250","","","","","","","","","81119","","81119","102250","","","","","","","","","","","","","1660","","1660","1521","592","","592","","","","","","","","","","7256","","7256","43","","","","","","","","","","","","","","","","","","","","","45215","","45215","50882","50892","","50892","53385","-5677","","-5677","-2503","361","","361","453","","","","","361","","361","453","","","","","","","",""],"nazov":{"en":"Assets","sk":"Strana aktív"}},{"data":["136203","160340","36872","32366","7000","7000","7000","7000","","","","","","","272000","272000","","","","","","","24","16","","","24","16","","","","","","","","","-246650","-246270","113","113","-246763","-246383","4498","-380","99331","127974","41","41","","","","","","","","","","","","","","","","","","","","","","","41","41","","","","","","","","","","","","","","","97635","126035","85587","113504","","","","","85587","113504","","","","","","","10049","10143","","468","","119","1728","1823","","","271","-22","1470","1713","1470","1713","","","185","185","","","","","","","","","","","",""],"nazov":{"en":"Liabilities and equity","sk":"Strana pasív"}},{"data":["","","67895","121200","35154","76737","","7390","31130","37042","","","","","1500","","111","31","63319","120860","37578","78097","9971","21940","","","8232","14829","1465","1430","1096","1068","","","357","301","12","61","215","361","606","3127","606","3127","","","4585","","","","667","1076","4576","340","10503","6303","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","78","75","","","","","","","","","","","","","3","7","","","75","68","-78","-75","4498","265","","645","","645","","","","","4498","-380"],"nazov":{"en":"Income statement","sk":"Výkaz ziskov a strát"}}],"titulnaStrana":{"dic":"2022874799","ico":"44884231","adresa":{"psc":"01001","cislo":"63A/8357","mesto":"Žilina","ulica":"Komenského"},"skNace":"16231","obdobieDo":"2020-12","obdobieOd":"2020-01","typZavierky":"Riadna","datumZostavenia":"2021-06-30","typUctovnejJednotky":"malá","nazovUctovnejJednotky":"CASH REAL, s.r.o.","predchadzajuceObdobieDo":"2019-12","predchadzajuceObdobieOd":"2019-01","oznacenieObchodnehoRegistra":"Zapísaná v OR OS Žilina, Oddiel: Sro,  Vložka č.: 51677/L"}},"prilohy":[{"id":8741683,"meno":"Príloha k účtovnej závierke POD.PDF","jazyk":"SK","digest":"027f3f330d1dd3d2784f0ae34b3c2af1828bc6a3708145098820f048d6026ebb","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":297048},{"id":8741684,"meno":"POD_2022874799_IR_2020_2984497_4128317.pdf","jazyk":"SLK","digest":"da8f43ec18f77d04d11e51c9221833a6b08590dd82721034132e0558e56426ff","mimeType":"application/pdf","pocetStran":12,"velkostPrilohy":437573}],"zdrojDat":"FRSR","idSablony":699,"pristupnostDat":"Verejné","kodDanovehoUradu":"500","idUctovnejZavierky":4919399,"datumPoslednejUpravy":"2021-12-16"}],"zavierka":{"id":4919399,"typ":"Riadna","idUJ":796413,"zdrojDat":"FRSR","obdobieDo":"2020-12","obdobieOd":"2020-01","datumPodania":"2021-12-15","datumZostavenia":"2021-06-30","datumZostaveniaK":"2020-12-31","idUctovnychVykazov":[7816579],"datumPoslednejUpravy":"2021-12-16"},"sablonyUsed":[699]},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-28T01:37:25.529Z","financialStatement":{"filingId":"d5c02516-193a-412e-b1f7-781e69778e5e","revenue":null,"ebitda":"4933","assets":"142037","equity":"36872","netIncome":"4498","extractorVersion":"2026-04-30"}},{"id":"d4af1a72-4d61-4cef-bdd8-789d52a7cdb2","companyCountryCode":"SK","companyIco":"44884231","period":"2017","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":6398342,"obsah":{"tabulky":[{"data":["134752","2310","132442","85299","5834","2310","3524","4983","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","5834","2310","3524","4983","","","","","","","","","5834","2310","3524","4983","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","128749","","128749","80248","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","78086","","78086","51763","77698","","77698","51590","","","","","","","","","77698","","77698","51590","","","","","","","","","","","","","388","","388","173","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","50663","","50663","28485","34817","","34817","28447","15846","","15846","38","169","","169","68","169","","169","68","","","","","","","","","","","",""],"nazov":{"en":"Assets","sk":"Strana aktív"}},{"data":["132442","85299","2772","2730","7000","7000","7000","7000","","","","","","","247000","242000","","","","","","","6","","","","6","","","","","","","","","","-246270","-246383","113","","-246383","-246383","-4964","113","129670","82569","41","43","","","","","","","","","","","","","","","","","","","","","","","41","43","","","","","","","","","","","","","","","127974","80878","101202","49331","","","","","101202","49331","","","","","","","23722","28722","858","151","494","4","1448","2660","","","250","10","1470","1463","1470","1463","","","185","185","","","","","","","","","","","",""],"nazov":{"en":"Liabilities and equity","sk":"Strana pasív"}},{"data":["","","136314","97173","83734","69250","","","45618","19795","","","","","1968","7422","4994","706","140232","95817","109557","75612","20198","9309","","","7483","3665","825","3489","559","2479","","","195","872","71","138","148","252","1459","851","1459","851","","","124","2541","","","438","98","-3918","1356","-7886","459","","6","","","","","","","","","","","","","","","","","","","","","","","","","","6","","","","","86","289","","","","","","","","144","","","","144","","2","","","86","143","-86","-283","-4004","1073","960","960","960","960","","","","","-4964","113"],"nazov":{"en":"Income statement","sk":"Výkaz ziskov a strát"}}],"titulnaStrana":{"dic":"2022874799","ico":"44884231","adresa":{"psc":"01001","cislo":"63A/8357","mesto":"Žilina","ulica":"Komenského"},"skNace":"47789","obdobieDo":"2017-12","obdobieOd":"2017-01","typZavierky":"Riadna","datumZostavenia":"2018-06-30","typUctovnejJednotky":"veľká","nazovUctovnejJednotky":"CASH REAL, s.r.o.","predchadzajuceObdobieDo":"2016-12","predchadzajuceObdobieOd":"2016-01","oznacenieObchodnehoRegistra":"Zapísaná v Obchodnom registri Okresné ho súdu Žilina"}},"prilohy":[{"id":6528677,"meno":"Príloha k účtovnej závierke POD.PDF","jazyk":"SK","digest":"a5ea25db3faf3f4b803375ca65fe081b029de793fc1dbfb4b2ff76695d81cdd1","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":558941},{"id":6528678,"meno":"POD_2022874799_IR_2017_1913702_2865603.pdf","jazyk":"SLK","digest":"622b3e960f8a97f701949a5fc7825b07538bc7e37e2ce31df19833bd7afe1892","mimeType":"application/pdf","pocetStran":12,"velkostPrilohy":437893}],"zdrojDat":"FRSR","idSablony":699,"pristupnostDat":"Verejné","kodDanovehoUradu":"500","idUctovnejZavierky":3780104,"datumPoslednejUpravy":"2018-11-01"}],"zavierka":{"id":3780104,"typ":"Riadna","idUJ":796413,"zdrojDat":"FRSR","obdobieDo":"2017-12","obdobieOd":"2017-01","datumPodania":"2018-10-31","datumZostavenia":"2018-06-30","datumZostaveniaK":"2017-12-31","idUctovnychVykazov":[6398342],"datumPoslednejUpravy":"2018-11-01"},"sablonyUsed":[699]},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-28T01:37:26.043Z","financialStatement":{"filingId":"d4af1a72-4d61-4cef-bdd8-789d52a7cdb2","revenue":null,"ebitda":"-3723","assets":"134752","equity":"2772","netIncome":"-4964","extractorVersion":"2026-04-30"}},{"id":"157931ef-f74b-49a1-81db-84dd794909a9","companyCountryCode":"SK","companyIco":"44884231","period":"2014","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":4649581,"obsah":{"tabulky":[{"data":["52273","","52273","125102","","","","48774","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","48774","","","","","","","","37625","","","","4583","","","","","","","","","","","","","","","","6566","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","52210","","52210","76265","33023","","33023","30531","","","","","","","","","","","","","","","","","33023","","33023","30306","","","","225","18318","","18318","4079","18318","","18318","4079","","","","","","","","","18318","","18318","4079","","","","","","","","","","","","","","","","","","","","","","","","","","","","","307","","307","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","307","","307","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","562","","562","41655","408","","408","40631","154","","154","1024","63","","63","63","","","","","63","","63","63","","","","","","","",""],"nazov":{"en":"Assets","sk":"Strana aktív"}},{"data":["52273","125102","-166081","-142824","7000","7000","7000","7000","","","","","","","72000","72000","","","","","","","","","","","","","","","","","","","","","-221823","-37344","","38995","-221823","-76339","-23258","-184480","218354","267926","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","218354","267926","17467","6292","","","","","17467","6292","","","","","","","198722","259779","655","332","380","422","970","1037","","","160","64","","","","","","","","","","","","","","","","","","","",""],"nazov":{"en":"Liabilities and equity","sk":"Strana pasív"}},{"data":["300273","","300272","308873","259263","224450","","","40426","20331","","","","","","","583","64092","322407","492995","229744","462566","18616","9454","","","6866","14838","5695","2922","4383","2161","","","1259","761","53","","16","","","2961","","2961","","","47198","","","","14272","254","-22135","-184122","44463","-242077","","1","","","","","","","","","","","","","","","","","","","","1","","","","1","","","","","","","163","292","","","","","","","","","","","","","","","","","163","292","-163","-291","-22298","-184413","960","67","960","67","","","","","-23258","-184480"],"nazov":{"en":"Income statement","sk":"Výkaz ziskov a strát"}}],"titulnaStrana":{"dic":"2022874799","ico":"44884231","adresa":{"psc":"01001","cislo":"63A/8357","mesto":"Žilina","ulica":"KOMENSKÉHO"},"skNace":"68100","obdobieDo":"2014-12","obdobieOd":"2014-01","typZavierky":"Riadna","datumSchvalenia":"2015-03-30","datumZostavenia":"2015-03-30","nazovUctovnejJednotky":"CASH REAL,  s.r.o","predchadzajuceObdobieDo":"2013-12","predchadzajuceObdobieOd":"2013-01","oznacenieObchodnehoRegistra":"Výpis z Obchodného registra Okresného  súdu Žilina Vložka číslo: 51677/L"}},"prilohy":[{"id":4109336,"meno":"Príloha k účtovnej závierke POD.PDF","jazyk":"SK","digest":"893467cad4fe15c9b7ed928e8f251c88713848c5515506ba3efe92a50044132d","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":857143},{"id":4109337,"meno":"POD_2022874799_IR_2014_598345_1279240.pdf","jazyk":"SLK","digest":"9e146b1db2c8d08082b12240fd7319734db84e65a2d5657b455b1c81b84addd0","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":436966}],"zdrojDat":"FRSR","idSablony":699,"pristupnostDat":"Verejné","kodDanovehoUradu":"500","idUctovnejZavierky":2386694,"datumPoslednejUpravy":"2015-04-10"}],"zavierka":{"id":2386694,"typ":"Riadna","idUJ":796413,"zdrojDat":"FRSR","obdobieDo":"2014-12","obdobieOd":"2014-01","datumPodania":"2015-03-30","datumSchvalenia":"2015-03-30","datumZostavenia":"2015-03-30","datumZostaveniaK":"2014-12-31","idUctovnychVykazov":[4649581],"datumPoslednejUpravy":"2015-04-10"},"sablonyUsed":[699]},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-28T01:37:25.749Z","financialStatement":{"filingId":"157931ef-f74b-49a1-81db-84dd794909a9","revenue":"300273","ebitda":"-20876","assets":"52273","equity":"-166081","netIncome":"-23258","extractorVersion":"2026-04-30"}},{"id":"ef712210-8220-485c-af9a-9f0ba8020d1a","companyCountryCode":"SK","companyIco":"44884231","period":"2013","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":4302943,"obsah":{"tabulky":[{"data":["224450","908961","462566","905146","-238116","3815","20331","13148","20331","13148","","","","","24292","20589","9454","5732","14838","14857","-242077","-3626","2922","812","2161","804","","","761","8","","","","267","2961","2388","","","","","","","64092","203","254","213","","","","","-184122","-7103","","","","","","","","","","","","","","","","","","","","","","","1","1","","","","","","","","","292","219","","","","","-291","-218","-184413","-7321","67","2","67","2","","","-184480","-7323","","","","","","","","","","","","","","","-184413","-7321","","","-184480","-7323"],"nazov":{"sk":"Výkaz ziskov a strát"}}],"titulnaStrana":{"dic":"2022874799","ico":"44884231","adresa":{"psc":"03901","cislo":"798/24","mesto":"TURČIANSKE TEPLICE","ulica":"ŽELEZNIČNÁ"},"skNace":"68100","obdobieDo":"2013-12","obdobieOd":"2013-01","typZavierky":"Riadna","datumZostavenia":"2014-06-30","nazovUctovnejJednotky":"CASH REAL,  s.r.o","predchadzajuceObdobieDo":"2012-12","predchadzajuceObdobieOd":"2012-01"}},"prilohy":[{"id":3672587,"meno":"POD201_2022874799_IR_2013_387246_972374.pdf","jazyk":"SLK","digest":"b47279de77a5628e0f2575fc571319e3f7c440954b45a8d5660c7112853af723","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":154548}],"zdrojDat":"FRSR","idSablony":22,"pristupnostDat":"Verejné","kodDanovehoUradu":"500","idUctovnejZavierky":2167141,"datumPoslednejUpravy":"2014-07-25"},{"id":4302942,"obsah":{},"prilohy":[{"id":3672586,"meno":"Poznámky.PDF","jazyk":"SK","digest":"26c428e68e146b4f6574efc37969b7eec313189b002043e18ac2f84c6997f28d","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":867778}],"zdrojDat":"FRSR","idSablony":395,"pristupnostDat":"Verejné","kodDanovehoUradu":"500","idUctovnejZavierky":2167141,"datumPoslednejUpravy":"2014-07-25"},{"id":4302944,"obsah":{"tabulky":[{"data":["135227","10125","125102","475633","58899","10125","48774","40586","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","58899","10125","48774","40586","","","","","47750","10125","37625","40586","4583","","4583","","","","","","","","","","","","","","6566","","6566","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","76265","","76265","435047","30531","","30531","286098","","","","","","","","","","","","","","","","","30306","","30306","285873","225","","225","225","4079","","4079","54438","4079","","4079","54438","","","","","","","","","","","","","","","","","","","","","","","","","","","","8","","","","","","","","","","","","","","","","","","","","","","","","8","","","","","","","","","41655","","41655","94503","40631","","40631","93818","1024","","1024","685","","","","","","","","","","","","","63","","63","","","","","","63","","63","","","","","","","","",""],"nazov":{"sk":"Strana aktív"}},{"data":["125102","475633","-142824","39657","7000","7000","7000","7000","","","","","","","72000","72000","","","72000","72000","","","","","","","","","","","","","","","","","-37344","-32020","38995","38996","-76339","-71016","-184480","-7323","267926","435976","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","267926","435976","6292","5055","","","","","","","","","259779","430428","332","80","422","","1037","413","64","","","","","","","","","","","","","","","","","","",""],"nazov":{"sk":"Strana pasív"}}],"titulnaStrana":{"dic":"2022874799","ico":"44884231","adresa":{"psc":"03901","cislo":"798/24","mesto":"TURČIANSKE TEPLICE","ulica":"ŽELEZNIČNÁ"},"skNace":"68100","obdobieDo":"2013-12","obdobieOd":"2013-01","typZavierky":"Riadna","datumZostavenia":"2014-06-30","nazovUctovnejJednotky":"CASH REAL,  s.r.o","predchadzajuceObdobieDo":"2012-12","predchadzajuceObdobieOd":"2012-01"}},"prilohy":[{"id":3672588,"meno":"POD101_2022874799_IR_2013_387246_972375.pdf","jazyk":"SLK","digest":"a46d025f88d7552b65bd2ccf8b1761f7a50d9a3c23bd5c4ee432487b6ddbad9f","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":262631}],"zdrojDat":"FRSR","idSablony":21,"pristupnostDat":"Verejné","kodDanovehoUradu":"500","idUctovnejZavierky":2167141,"datumPoslednejUpravy":"2014-07-25"}],"zavierka":{"id":2167141,"typ":"Riadna","idUJ":796413,"zdrojDat":"FRSR","obdobieDo":"2013-12","obdobieOd":"2013-01","datumPodania":"2014-07-01","datumZostavenia":"2014-06-30","datumZostaveniaK":"2013-12-31","idUctovnychVykazov":[4302943,4302942,4302944],"datumPoslednejUpravy":"2014-07-25"},"sablonyUsed":[22,21]},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-28T01:37:25.649Z","financialStatement":{"filingId":"ef712210-8220-485c-af9a-9f0ba8020d1a","revenue":"224450","ebitda":null,"assets":"125102","equity":"-142824","netIncome":"-184480","extractorVersion":"2026-04-30"}}],"velkostLabel":"bez zamestnancov","rolesCount":2,"rolesLocked":true,"nationalId":"44884231","taxId":"2022874799","vatId":"SK2022874799","postalCode":"01001","districtCode":"SK031B","regionCode":"SK031","municipalityCode":"SK031B517402","sizeCode":"00","ownershipType":"2","consolidated":false,"statusCode":"active","registerCode":"unknown","vatRegistration":{"countryCode":"SK","ico":"44884231","icDph":"SK2022874799","druhReg":"§4","registeredAt":"2010-11-01T00:00:00.000Z","typeChangedAt":null,"vatPayerSince":"2010-11-01T00:00:00.000Z","source":"FS_DPH","fetchedAt":"2026-05-12T06:02:41.080Z","nationalId":"44884231","vatId":"SK2022874799","registrationCategory":"§4"}}