Kaskáda, družstvo

Company financial profile・Company ID 35744499・Panenská 30, 81103 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35744499
Tax ID: 2021401778
VAT ID: —

Registered office: Kaskáda, družstvoPanenská 30 81103 Bratislava
Established: Thursday, April 16, 1998
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Bratislava III, Dr/320/B

Profit 2025

−340 €

Net profit after tax

Assets

206 K €

+0.0 %Total assets, stated excl. VAT

Equity

−13 K €

−5.5 %Assets less external liabilities

Debt ratio

106.3 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

2.6 %

+2.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

112.76

−90 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−90 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−90 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

112.76

−90 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets121 K €
Current assets85 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−13 K €
Liabilities219 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	206 K €	206 K €	206 K €	206 K €
Non-current assets	121 K €	121 K €	121 K €	121 K €
Property, plant and equipment	121 K €	121 K €	121 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	85 K €	85 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	85 K €	85 K €	85 K €	85 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	40 €	40 €	40 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	206 K €	206 K €	206 K €
Equity	−12 K €	−12 K €	−12 K €	−13 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−12 K €	−12 K €	−13 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	218 K €	218 K €	218 K €	219 K €
Non-current liabilities	218 K €	218 K €	218 K €	218 K €
Current liabilities	73 €	73 €	73 €	753 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Thursday, April 16, 1998
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, April 16, 1998 – Tuesday, March 11, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, April 16, 1998 – Tuesday, March 11, 2003
obstarávateľské služby spojené so správou nehnuteľností,Valid from Thursday, April 16, 1998
prenájom nehnuteľností s pokytovaním doplnkových služieb,Valid from Thursday, April 16, 1998
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, April 16, 1998
sprostredkovateľská činnosť,Valid from Thursday, April 16, 1998
technicko-organizačné zabezpečenie výstavby bytových a občianskych stavieb,Valid from Thursday, April 16, 1998

Statutory bodies and related persons

Statutory body

4 active of 8

Laura FrankendorferováActive
Predstavenstvofrom Tuesday, March 27, 2007
člen predstavenstva
Address Gercenova 27, 85101 Bratislava, Slovenská republika
MUDr. Roman KlučkaActive
Predstavenstvofrom Thursday, February 20, 2003
člen predstavenstva
Address Panenská 30, 81103 Bratislava, Slovenská republika
Ing.arch. Dušan FeriancActive
Predstavenstvofrom Thursday, December 5, 2002
predseda
Address Panenská 30, Bratislava, Slovenská republika
Ing. Ivan ŠtefánikActive
Predstavenstvofrom Thursday, December 5, 2002
člen predstavenstva
Address Panenská 30, Bratislava, Slovenská republika
JUDr. Peter VolkoEnded
PredstavenstvoThursday, February 20, 2003 – Wednesday, April 25, 2007
člen predstavenstva
Address Panenská 30, 81103 Bratislava, Slovenská republika
Ing. arch. Dušan FeriancEnded
PredstavenstvoThursday, April 16, 1998 – Thursday, December 5, 2002
podpredseda
Address Panenská 30, Bratislava, Slovenská republika
Ing. arch. Peter BeňuškaEnded
PredstavenstvoThursday, April 16, 1998 – Thursday, December 5, 2002
predseda
Address Gorkého 15, Bratislava, Slovenská republika
Ing. arch. Roman HájekEnded
PredstavenstvoThursday, April 16, 1998 – Thursday, December 5, 2002
podpredseda
Address Vysoká 14, Bratislava, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

Registered office
2 records
- Panenská 30, 81103 Bratislava, Slovenská republikafrom Wednesday, March 12, 2003
- Gorkého 15, 81101 Bratislava, Slovenská republikaThursday, April 16, 1998 – Tuesday, March 11, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Dr/320/B
Main activity: Kombinované pomocné činnosti pre zariadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, March 15, 2022Zápis o ex offo výmaze obchodnej spoločnosti zo dňa 23.11.2021 na základe § 768s ods. 2 písm. c) zákona č. 513/1991 v znení zákona č. 390/2019 Z. z. bol dňa 10.03.2022 zrušený na základe uznesenia Okresného súdu Bratislava I, sp. zn. 32CbR/18/2022 v konaní o obnovení zápisu obchodnej spoločnosti do obchodného registra.
Wednesday, March 12, 2003Zápisnica z členskej schôdze zo dňa 5.12.2002. Zápisnica z členskej schôdze zo dňa 20.2.2003. Funkcia členov predstavenstva Ing. arch. P. Beňušku, Ing.arch. D. Ferianca, Ing. arch. R. Hájeka sa končí dňom 5.12.2002.
Thursday, April 16, 1998Notárska zápisnica č. N 73/98, Nz 72/98 napísaná dňa 6.4.1998 notárkou JUDr. Tatjanou Šúrkovou osvedčujúcej priebeh ustanovujúcej schôdze družstva v zmysle príslušných ustanovení Zák.č. 513/91 Zb. Stary spis: Dr 2392

Kaskáda, družstvo

Registered office

Kaskáda, družstvo

Panenská 30, 81103 Bratislava

Open in Google Maps

Kaskáda, družstvo

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today