Active

CASCAYA SLOVAKIA, s.r.o.

Company financial profile・Company ID 35803576・Dunajská 27, 81108 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

82 K €

+2.1 %

Company ID: 35803576
Tax ID: 2021555206
VAT ID: SK2021555206, under §4, registered since Monday, April 25, 2005

Registered office: CASCAYA SLOVAKIA, s.r.o.Dunajská 27 81108 Bratislava
Established: Wednesday, January 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23216/B

Profit 2025

17 K €

−19 %

Assets

173 K €

−4.4 %

Equity

160 K €

−3.9 %

Debt ratio

7.3 %

−0.5 pp

Gross margin

75.5 %

+8.8 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

−5.4 pp

Profit / revenue

ROA

9.8 %

−1.8 pp

Return on assets

ROE

10.6 %

−2.0 pp

Return on equity

Current ratio

38.74

+3.0 %

Current assets / current liabilities

Earnings before tax

19 K €

−29 %

Profit + income tax

Effective tax

9.9 %

−11 pp

Income tax / earnings before tax

Net working capital

168 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	101 K €	81 K €	82 K €
Value added	75 K €	78 K €	54 K €	62 K €
Operating revenue	118 K €	101 K €	81 K €	82 K €
Profit after tax	46 K €	48 K €	21 K €	17 K €
Income tax	9,843 €	11 K €	5,567 €	1,866 €
Current income tax	9,843 €	11 K €	5,567 €	1,866 €

Assets

Non-current assets0 €
Current assets172 K €
Accruals and deferrals648 €

Liabilities and equity

Equity160 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	194 K €	181 K €	173 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	193 K €	179 K €	172 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	32 K €	31 K €	31 K €
Current financial assets	28 K €	30 K €	32 K €	33 K €
Financial accounts	97 K €	130 K €	117 K €	107 K €
Accruals and deferrals	799 €	1,094 €	1,148 €	648 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	194 K €	181 K €	173 K €
Equity	128 K €	176 K €	167 K €	160 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	74 K €	120 K €	138 K €	136 K €
Profit/loss for the accounting period after tax	46 K €	48 K €	21 K €	17 K €
Liabilities	28 K €	18 K €	14 K €	13 K €
Non-current liabilities	4,350 €	4,262 €	2,340 €	2,478 €
Current liabilities	19 K €	9,041 €	4,774 €	4,440 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,782 €	4,809 €	6,980 €	5,720 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,660.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

činnosť agentúry dočasného zamestnávania,Valid from Wednesday, January 16, 2008
školiaca a lektorská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 16, 2008
administratívne a kancelárske práce,Valid from Thursday, December 6, 2007
činnosť agentúry dočasného zamestnania,Valid Thursday, December 6, 2007 – Tuesday, January 15, 2008
personálne poradenstvo okrem personálneho leasingu,Valid from Thursday, December 6, 2007
prieskum trhu a verejnej mienky,Valid from Thursday, December 6, 2007
školiaca a leasingová činnosť v rozsahu voľnej živnosti,Valid Thursday, December 6, 2007 – Tuesday, January 15, 2008
sprostredkovanie zamestnania za úhradu,Valid from Thursday, December 6, 2007
automatizované spracovanie dát,Valid from Wednesday, January 3, 2001
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, January 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Iveta Letašiová
Konateľfrom Wednesday, January 3, 2001
Address Muzejná 4, Bratislava, Slovenská republika

Related persons

3 active of 5

Ing. Iveta Letašiová
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010
Address Muzejná 4, Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Mgr. Karol Rajnoha
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010
Address 9. Mája 650, 96601 Hliník nad Hronom, Slovenská republika
Share15 %Contribution996 EUR
Miroslav Letaši
Prokuristafrom Thursday, December 6, 2007
Address Tobrucká 7, 81102 Bratislava, Slovenská republika
Ing. Iveta LetašiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Wednesday, August 18, 2010
Address Muzejná 4, Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Mgr. Karol RajnohaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Wednesday, August 18, 2010
Address 9. Mája 650, 96601 Hliník nad Hronom, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23216/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 5, 2010Zápisnica z valného zhromaždenia zo dňa 26.08.2010.
Wednesday, January 3, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.12.2000 v zmysle §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. v znení zmien a doplnkov.

CASCAYA SLOVAKIA, s.r.o.

Registered office

CASCAYA SLOVAKIA, s.r.o.

Dunajská 27, 81108 Bratislava

Open in Google Maps

CASCAYA SLOVAKIA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today