Company data from Slovak public registers

Andromia Insight
Active

Cascade, s. r. o.

Company financial profile・Company ID 44200528・Rovná 34, 90031 Stupava・Founded 2008

Financial reportFinancial statements

Turnover 2024

285 K €

+103 %
Company ID
44200528
Tax ID
2022621249
VAT ID
SK2022621249, under §4, registered since Thursday, July 10, 2008
Registered office
Cascade, s. r. o.Rovná 34 90031 Stupava
Established
Thursday, May 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52548/B

Profit 2024

85 K €

+113 %

Assets

295 K €

+57 %

Equity

180 K €

+19 %

Debt ratio

39.1 %

+19 pp

Gross margin

60.3 %

−4.0 pp
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Andromia score

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Profit

+113 %
15 K €56 K €−9,188 €−14 K €25 K €23 K €47 K €24 K €56 K €40 K €85 K €20142015201620172018201920202021202220232024

Revenue

+110 %
75 K €346 K €114 K €64 K €100 K €142 K €237 K €178 K €234 K €135 K €285 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

+1.4 pp

Profit / revenue

ROA

28.9 %

+7.6 pp

Return on assets

ROE

47.4 %

+21 pp

Return on equity

Current ratio

2.46

−62 %

Current assets / current liabilities

Earnings before tax

112 K €

+125 %

Profit + income tax

Effective tax

23.7 %

+4.3 pp

Income tax / earnings before tax

Net working capital

150 K €

+44 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €2014346 K €2015114 K €201666 K €2017100 K €2018142 K €2019239 K €2020179 K €2021234 K €2022140 K €2023285 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods178 K €234 K €135 K €285 K €
Value added69 K €105 K €87 K €172 K €
Operating revenue179 K €234 K €140 K €285 K €
Profit after tax24 K €56 K €40 K €85 K €
Income tax8,103 €13 K €9,565 €26 K €

Assets

  • Non-current assets42 K €
  • Current assets253 K €

Liabilities and equity

  • Equity180 K €
  • Liabilities115 K €

Balance sheet

Assets

Item2021202220232024
Total assets197 K €197 K €188 K €295 K €
Non-current assets52 K €38 K €64 K €42 K €
Property, plant and equipment52 K €38 K €64 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €158 K €123 K €253 K €
Inventory2,566 €2,566 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €80 K €78 K €198 K €
Financial accounts62 K €75 K €46 K €55 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities197 K €197 K €188 K €295 K €
Equity146 K €146 K €151 K €180 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years116 K €85 K €105 K €89 K €
Profit/loss for the accounting period after tax24 K €56 K €40 K €85 K €
Liabilities51 K €51 K €37 K €115 K €
Non-current liabilities26 K €15 K €17 K €10 K €
Current liabilities25 K €35 K €19 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions733 €639 €857 €2,101 €

Income tax

Tax liability trend

5,122 €17 K €1,008 €1,989 €6,359 €3,846 €12 K €8,103 €13 K €9,565 €26 K €20142015201620172018201920202021202220232024
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 period575.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Thursday, May 29, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti,Valid from Thursday, May 29, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, May 29, 2008
  • počítačové služby,Valid from Thursday, May 29, 2008
  • prenájom hnuteľných vecí,Valid from Thursday, May 29, 2008
  • reklamné a marketingové služby,Valid from Thursday, May 29, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 5
  • Ing. Miroslav Bojcún
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Rovná 2050/34, 90031 Stupava, Slovenská republika

    Share15 %Contribution750 EUR
  • Cascade ČR, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Za Skalkou 1190/17, 14700 Praha, Česká republika

    Share85 %Contribution4,250 EUR
  • Ing. Miroslav BojcúnInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Wednesday, March 30, 2022

    Address Rovná, 34, 900 31, Stupava, Slovensko

    Share15 %Contribution750 EUR
  • Cascade ČR, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Wednesday, March 30, 2022

    Address Za skalkou 1190/17, 14700 Praha 4 - Podolí, Česká republika

    Share85 %Contribution4,250 EUR
  • Ing. Miroslav BojcúnInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Friday, May 22, 2020

    Address Rovná, 34, 900 31, Stupava, Slovensko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52548/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 29, 2008Spoločnosť bola založená zakladateľskou listinou dňa 15.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Cascade, s. r. o.

Registered office

Cascade, s. r. o.

Rovná 34, 90031 Stupava

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