Active

Kaskády, s.r.o.

Company financial profile・Company ID 36522279・Galanta - Únovce 504, 92401 Galanta - Únovce・Founded 1997

Financial report Financial statements

Turnover 2024

396 K €

−27 %

Company ID: 36522279
Tax ID: 2020190084
VAT ID: SK2020190084, under §4, registered since Monday, October 20, 1997

Registered office: Kaskády, s.r.o.Galanta - Únovce 504 92401 Galanta - Únovce
Established: Thursday, August 7, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12655/T

Profit 2024

−125 K €

−958 %

Assets

371 K €

−20 %

Equity

−103 K €

−577 %

Debt ratio

127.8 %

+32 pp

Gross margin

-10.8 %

−27 pp

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Andromia score

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Profit

−958 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.5 %

−34 pp

Profit / revenue

ROA

-33.6 %

−37 pp

Return on assets

ROE

121.0 %

+54 pp

Return on equity

Current ratio

0.30

−71 %

Current assets / current liabilities

Earnings before tax

−123 K €

−945 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−183 K €

−1,878 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	218 K €	443 K €	519 K €	396 K €
Value added	−59 K €	112 K €	85 K €	−43 K €
Operating revenue	376 K €	458 K €	547 K €	396 K €
Profit after tax	−145 K €	2,682 €	15 K €	−125 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets292 K €
Current assets79 K €
Accruals and deferrals707 €

Liabilities and equity

Equity−103 K €
Liabilities475 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	399 K €	439 K €	462 K €	371 K €
Non-current assets	272 K €	278 K €	271 K €	292 K €
Property, plant and equipment	272 K €	278 K €	271 K €	292 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	159 K €	190 K €	79 K €
Inventory	31 K €	71 K €	71 K €	5,708 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	80 K €	81 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,169 €	9,334 €	38 K €	13 K €
Accruals and deferrals	253 €	1,134 €	592 €	707 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	399 K €	439 K €	462 K €	371 K €
Equity	−97 K €	7,092 €	22 K €	−103 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	27 K €	−116 K €	−113 K €	−99 K €
Profit/loss for the accounting period after tax	−145 K €	2,682 €	15 K €	−125 K €
Liabilities	497 K €	431 K €	440 K €	475 K €
Non-current liabilities	198 K €	198 K €	199 K €	199 K €
Current liabilities	231 K €	168 K €	179 K €	263 K €
Short-term financial assistance	64 K €	63 K €	60 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,481 €	2,462 €	2,686 €	3,327 €
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 period3,470.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, April 20, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 31, 2008
- pohostinská činnosť (bez ubytovacích zariadení)Valid from Wednesday, September 22, 1999
- baliace činnostiValid from Tuesday, December 1, 1998
- búracie a zemné práceValid from Tuesday, December 1, 1998
- finančný a operatívny prenájom strojov a zariadeníValid from Tuesday, December 1, 1998
- leasing spojený s financovanímValid from Tuesday, December 1, 1998
- obstarávanie služieb spojené so správou nehnuteľností a majetkuValid from Tuesday, December 1, 1998
- organizovanie kultúrno-spoločenských podujatíValid from Tuesday, December 1, 1998
- organizovanie školení a vzdelávaniaValid from Tuesday, December 1, 1998

Statutory bodies and related persons

Statutory body

2 active of 7

Tomáš Danko
Konateľfrom Tuesday, August 9, 2011
Address Družstevná 1517, 95131 Močenok, Slovenská republika
Ing. Ondrej Danko
Konateľfrom Thursday, August 7, 1997
Address Družstevná 1517/14, 95131 Močenok, Slovenská republika
Ing. Rastislav KrommelInactive
KonateľTuesday, July 17, 2007 – Wednesday, August 17, 2011
Address Dolná 10, 92701 Šaľa, Slovenská republika
Ing. Ondrej DankoInactive
KonateľTuesday, February 20, 2001 – Wednesday, July 25, 2007
Address Močenok 1337, Močenok, Slovenská republika
Július MóriInactive
KonateľTuesday, February 20, 2001 – Wednesday, August 17, 2011
Address Brezová 426/13, 92701 Šaľa, Slovenská republika
Július MóriInactive
KonateľTuesday, February 20, 2001 – Wednesday, July 25, 2007
Address Brezová 426/13, Šaľa, Slovenská republika
Ing. Ondrej DankoInactive
KonateľThursday, August 7, 1997 – Monday, February 19, 2001
Address Mostová 1840/11, Šaľa, Slovenská republika

Related persons

4 active of 11

Ing. Július Belovič
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2014
Address Jánošíkova 25, 92700 Šaľa, Slovenská republika
Share8 %Contribution800 EUR
Ing. Ondrej Danko
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2014
Address Družstevná 1517/14, 95131 Močenok, Slovenská republika
Share66 %Contribution6,600 EUR
JUDr. Júlia Ančinová
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2014
Address Jánošíkova 25, 92700 Šaľa, Slovenská republika
Share13 %Contribution1,300 EUR
MUDr. Mgr. Regan Belovič
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2014
Address Agátová 1067/10, 92700 Šaľa, Slovenská republika
Share13 %Contribution1,300 EUR
Ing. Július BelovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Thursday, January 9, 2014
Address Jánošíkova 25, 92700 Šaľa, Slovenská republika
Share33 %Contribution3,300 EUR
Ing. Ondrej DankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Thursday, January 9, 2014
Address Družstevná 1517/14, 95131 Močenok, Slovenská republika
Share67 %Contribution6,700 EUR
Ing. Július BelovičInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2000 – Tuesday, December 30, 2008
Address Jánošíkova 25, Šaľa, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Ondrej DankoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2000 – Tuesday, December 30, 2008
Address Močenok 1337, Močenok, Slovenská republika
Share67 %Contribution134,000 SKK
Ing. Ondrej DankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Wednesday, May 31, 2000
Address Mostová 1840/11, Šaľa, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ondrej DankoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 1997 – Monday, November 30, 1998
Address Mostová 1840/11, Šaľa, Slovenská republika
Share70 %Contribution70,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12655/T
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, February 20, 2001Spoločenská zmluva bola zmenená Dodatkom č.5 zo dňa 09.11.2000. Sídlo spoločnosti bolo zmenené z Šaľa, Mostová 1840/11 na Galanta - Únovce 504.
Thursday, June 1, 2000Zmluva o prevode časti obchodného podielu zo dňa 27.4.2000. Dodatok č. 4 zo dňa 27.4.2000 k spoločenskej zmluve.
Wednesday, September 22, 1999Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 01.06.1999. Obchodné meno spoločnosti bolo zmenené z AQUASUN, spol. s r.o. na Kaskády, s.r.o..
Tuesday, December 1, 1998Zmluva o prevode obchodného podielu zo dňa 13.2.1998. Dodatok č. 2 zo dňa 13.2.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
Thursday, August 7, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.07.1997 a jej dodatkom č. 1 zo dňa 7.8.1997 podľa §§ 56 - 75 a §§ 105 - 153 Obchodného zákonníka /zák. č. 513/1991 Zb. v znení neskorších predpisov/.

Kaskády, s.r.o.

Registered office

Kaskády, s.r.o.

Galanta - Únovce 504, 92401 Galanta - Únovce

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Kaskády, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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