Active

CASCAYA A.C.I., s.r.o.

Company financial profile・Company ID 35899310・Dunajská 27, 81108 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

12 K €

−25 %

Company ID: 35899310
Tax ID: 2021874965
VAT ID: SK2021874965, under §4, registered since Wednesday, August 1, 2007

Registered office: CASCAYA A.C.I., s.r.o.Dunajská 27 81108 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33047/B

Profit 2025

4,458 €

+8.1 %

Assets

119 K €

+2.2 %

Equity

116 K €

+4.0 %

Debt ratio

2.6 %

−1.7 pp

Gross margin

36.3 %

+13 pp

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Andromia score

—

Profit

+8.1 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

+11 pp

Profit / revenue

ROA

3.7 %

+0.2 pp

Return on assets

ROE

3.8 %

+0.1 pp

Return on equity

Current ratio

46.36

+63 %

Current assets / current liabilities

Earnings before tax

4,936 €

−0.3 %

Profit + income tax

Effective tax

9.7 %

−7.0 pp

Income tax / earnings before tax

Net working capital

116 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	23 K €	17 K €	12 K €
Value added	7,185 €	6,961 €	3,888 €	4,458 €
Operating revenue	23 K €	23 K €	17 K €	12 K €
Profit after tax	1,269 €	7,025 €	4,125 €	4,458 €
Income tax	256 €	1,432 €	824 €	478 €
Current income tax	256 €	1,432 €	824 €	478 €

Assets

Non-current assets0 €
Current assets118 K €
Accruals and deferrals633 €

Liabilities and equity

Equity116 K €
Liabilities3,051 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	123 K €	116 K €	119 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	113 K €	122 K €	116 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,481 €	1,117 €	1,116 €	491 €
Current financial assets	47 K €	50 K €	53 K €	55 K €
Financial accounts	63 K €	71 K €	62 K €	62 K €
Accruals and deferrals	537 €	623 €	571 €	633 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	123 K €	116 K €	119 K €
Equity	107 K €	114 K €	111 K €	116 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	99 K €	100 K €	100 K €	104 K €
Profit/loss for the accounting period after tax	1,269 €	7,025 €	4,125 €	4,458 €
Liabilities	6,467 €	8,278 €	4,968 €	3,051 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,567 €	7,378 €	4,068 €	2,551 €
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	900 €	900 €	900 €	500 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period464.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Tuesday, September 7, 2004
činnosť účtovných poradcov,Valid from Tuesday, September 7, 2004
faktoring a forfaiting, odkupovanie krátkodobých a dlhodobých pohľadávok v rozsahu voľnej živnosti,Valid from Tuesday, September 7, 2004
organizovanie kurzov, školení a seminárov,Valid from Tuesday, September 7, 2004
poskytovanie audítorských služieb,Valid from Tuesday, September 7, 2004
prieskum trhu a verejnej mienky,Valid from Tuesday, September 7, 2004
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, September 7, 2004
vedenie účtovníctva,Valid from Tuesday, September 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Iveta Letašiová
Konateľfrom Tuesday, September 7, 2004
Address Múzejná 4, 81102 Bratislava, Slovenská republika

Related persons

1 active of 10

Ing. Iveta Letašiová
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Múzejná 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Iveta LetašiováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Tuesday, October 25, 2022
Address Múzejná 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Iveta LetašiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Wednesday, April 20, 2016
Address Múzejná 4, 81102 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Iveta LetašiováInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Monday, February 17, 2014
Address Múzejná 4, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
BIEBER & SCHMELTZ GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Wednesday, April 20, 2016
Address Nauweiser Str., 5, 66111, Saarbrücken, Nemecko
Share30 %Contribution1,992 EUR
SCHMELTZ & ASSOCIES SAInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Monday, February 17, 2014
Address Rue Jacques Mugnier, 60, 68200, Mulhouse, Francúzsko
Share20 %Contribution1,328 EUR
Ing. Iveta LetašiováInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Thursday, August 19, 2010
Address Múzejná 4, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
BIEBER & SCHMELTZ GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Thursday, August 19, 2010
Address Nauweiser Str., 5, 66111, Saarbrücken, Nemecko
Share30 %Contribution60,000 SKK
SCHMELTZ & ASSOCIES SAInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Thursday, August 19, 2010
Address Rue Jacques Mugnier, 60, 68200, Mulhouse, Francúzsko
Share20 %Contribution40,000 SKK
Ing. Iveta LetašiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Thursday, June 2, 2005
Address Múzejná 4, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33047/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, December 5, 2015Zápisnica z MVZ z 10.11.2015.
Tuesday, February 18, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 10.02.2014.
Tuesday, September 7, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 09.08.2004 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

CASCAYA A.C.I., s.r.o.

Registered office

CASCAYA A.C.I., s.r.o.

Dunajská 27, 81108 Bratislava - mestská časť Staré Mesto

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CASCAYA A.C.I., 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

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