{"countryCode":"SK","ico":"57298041","dic":"2122648154","icdph":null,"name":"Cashflowka s. r. o.","legalForm":"spoločnosť s ručením obmedzeným","status":"aktívna","nace":"69200","addressId":"13d8e9a4-383c-4d83-984b-2c1339b83cd6","establishedOn":"2025-11-01T00:00:00.000Z","street":"Wurmova 1134/13","city":"Košice - mestská časť Sídlisko KVP","psc":"04023","okres":"SK0423","kraj":"SK042","obec":"SK0423599883","velkost":"02","druhVlastnictva":"2","dissolvedOn":null,"konsolidovana":false,"ruzId":2498479,"register":null,"registerOffice":null,"registerNumber":null,"previousNames":null,"previousAddresses":null,"firstSeenAt":"2026-04-17T08:53:51.866Z","lastSeenAt":"2026-05-09T13:39:14.707Z","lastRpoFetchAt":"2026-04-21T02:10:51.443Z","lastOrsrFetchAt":"2026-05-09T13:39:14.707Z","lastRuzFilingsFetchAt":"2026-04-26T22:06:31.233Z","address":{"id":"13d8e9a4-383c-4d83-984b-2c1339b83cd6","street":"Wurmova 1134/13","city":"Košice - mestská časť Sídlisko KVP","psc":"04023","region":"SK042","country":"SK","postalCode":"04023"},"roles":[],"activities":[{"id":"520b926d-4242-4cec-a087-2fb5519d9c51","companyCountryCode":"SK","companyIco":"57298041","text":"Vedenie účtovníctva","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"7de62441-10a5-4941-b46b-d9b4e3f3d14d","companyCountryCode":"SK","companyIco":"57298041","text":"Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahy","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"dabea6d5-2316-4e0f-bac7-b99d207d36a6","companyCountryCode":"SK","companyIco":"57298041","text":"Výroba textílií, textilných výrobkov, odevov a odevných doplnkov","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"583fdd99-2eda-4880-9451-128fb3273bdb","companyCountryCode":"SK","companyIco":"57298041","text":"Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálov","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"86a777a9-5d0b-4cd9-bfab-345cbc2cab40","companyCountryCode":"SK","companyIco":"57298041","text":"Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradia","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"872da058-9cf4-4a3f-89f1-e45895f5f8fe","companyCountryCode":"SK","companyIco":"57298041","text":"Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"b0c2cc96-8e28-4101-9a33-e03d5dadc49f","companyCountryCode":"SK","companyIco":"57298041","text":"Dokončovacie stavebné práce pri realizácii exteriérov a interiérov","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"d9d260f2-d333-4275-a487-39bb5ae23d70","companyCountryCode":"SK","companyIco":"57298041","text":"Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"67139418-b077-4ace-87f4-8616188888ce","companyCountryCode":"SK","companyIco":"57298041","text":"Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"2b0b5fa7-8064-4d36-a7ce-ad5407ae402a","companyCountryCode":"SK","companyIco":"57298041","text":"Skladové, pomocné a prepravné služby v doprave","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"fdd84440-0d9e-4e17-9f17-a7c7b0c701a7","companyCountryCode":"SK","companyIco":"57298041","text":"Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravy","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"8bbef656-40b9-44d1-937d-e95ae419a21c","companyCountryCode":"SK","companyIco":"57298041","text":"Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"3dc50e01-0adc-4994-a12d-95dae07d6999","companyCountryCode":"SK","companyIco":"57298041","text":"Správa a údržba bytového a nebytového fondu v rozsahu voľných živnosti","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"b212e98c-6df2-4021-b062-56a3583349db","companyCountryCode":"SK","companyIco":"57298041","text":"Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienky","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"cc37b940-2d74-49e8-81d7-e1e520dee247","companyCountryCode":"SK","companyIco":"57298041","text":"Prenájom, úschova a požičiavanie hnuteľných vecí","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"c55a46ae-a2e1-4ef4-b7e8-2e5d1d562318","companyCountryCode":"SK","companyIco":"57298041","text":"Čistiace a upratovacie služby","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"a06d6f2f-a41b-4607-9219-bf8210de4808","companyCountryCode":"SK","companyIco":"57298041","text":"Poskytovanie sociálnych služieb","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"c192b1e2-9be7-4951-b945-3286c8a2f6ee","companyCountryCode":"SK","companyIco":"57298041","text":"Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"9dc4a42e-af14-4d7e-9d90-2ddf46e16958","companyCountryCode":"SK","companyIco":"57298041","text":"Organizovanie športových, kultúrnych a iných spoločenských podujatí","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"17eed0b5-2035-4cd4-a09f-2b89cdd874d2","companyCountryCode":"SK","companyIco":"57298041","text":"Oprava osobných potrieb a potrieb pre domácnosť","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"c252a1bf-505a-4360-a834-6ce4102172bd","companyCountryCode":"SK","companyIco":"57298041","text":"Poskytovanie služieb osobného charakteru","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"5e200f99-fd13-43d6-bd89-7b6631ffc453","companyCountryCode":"SK","companyIco":"57298041","text":"Mimoškolská vzdelávacia činnosť","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"},{"id":"44d01885-d1c0-4706-9340-217eabf579c6","companyCountryCode":"SK","companyIco":"57298041","text":"Činnosť podnikateľských, organizačných a ekonomických poradcov","validFrom":"2025-11-01T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T13:39:14.628Z"}],"filings":[{"id":"56800b37-baff-44b2-87fd-2d353e68bbf1","companyCountryCode":"SK","companyIco":"57298041","period":"2025","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":10003561,"obsah":{"tabulky":[{"data":["2388","","","","","","","","","","","","","","","","","","","","","","","","","","2388","","","","","","2200","","2200","","","","","","188","","188","","",""],"nazov":{"sk":"Strana aktív"}},{"data":["2388","","2063","","","","","","","","","","","","","","","","2063","0","325","","1","","","","","","324","","","","95","","229","","","","","","","","",""],"nazov":{"sk":"Strana pasív"}},{"data":["7672","","","","7672","","","","","","","","","","5380","","","","4588","","680","","96","","16","","","","","","","","","","2292","","2404","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","2292","","229","","","","2063","0"],"nazov":{"sk":"Výkaz ziskov a strát"}}],"titulnaStrana":{"dic":"2122648154","ico":"57298041","adresa":{"psc":"04023","cislo":"1134/13","mesto":"Košice - mestská časť Sídlisko KVP","ulica":"WURMOVA"},"skNace":"69200","obdobieDo":"2025-12","obdobieOd":"2025-11","typZavierky":"Riadna","datumSchvalenia":"2026-03-15","datumZostavenia":"2026-03-14","nazovUctovnejJednotky":"Cashflowka s. r. o."}},"prilohy":[{"id":12297829,"meno":"Účtovná závierka MÚJ.PDF","jazyk":"SK","digest":"0d555fd20001d241f14a03aa73491c4016fc1b3a43411f4f437e431b79206592","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1010085},{"id":12297830,"meno":"MUJ_2122648154_IR_202511-202512_4598985_6017547.pdf","jazyk":"SLK","digest":"7f1252f718d5ed18fb50293779d09ce884963e083ec99d5baa1802f8f8d5a2e8","mimeType":"application/pdf","pocetStran":5,"velkostPrilohy":173641}],"zdrojDat":"FRSR","idSablony":687,"pristupnostDat":"Verejné","kodDanovehoUradu":"800","idUctovnejZavierky":6738520,"datumPoslednejUpravy":"2026-03-19"}],"zavierka":{"id":6738520,"typ":"Riadna","idUJ":2498479,"zdrojDat":"FRSR","obdobieDo":"2025-12","obdobieOd":"2025-11","datumPodania":"2026-03-16","datumSchvalenia":"2026-03-15","datumZostavenia":"2026-03-14","datumZostaveniaK":"2025-12-31","idUctovnychVykazov":[10003561],"datumPoslednejUpravy":"2026-03-19"},"sablonyUsed":[687]},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-20T13:12:14.110Z","financialStatement":{"filingId":"56800b37-baff-44b2-87fd-2d353e68bbf1","revenue":"7672","ebitda":"2292","assets":"2388","equity":"2063","netIncome":"2063","extractorVersion":"2026-04-30"}}],"velkostLabel":"10–19","rolesCount":2,"rolesLocked":true,"nationalId":"57298041","taxId":"2122648154","vatId":null,"postalCode":"04023","districtCode":"SK0423","regionCode":"SK042","municipalityCode":"SK0423599883","sizeCode":"02","ownershipType":"2","consolidated":false,"statusCode":"active","registerCode":"unknown","vatRegistration":null}