Company data from Slovak public registers

Cascade, s. r. o.

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

Active

Turnover 2025

397 K €

+40 %
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 2025

161 K €

+89 %Net profit after tax

Assets

292 K €

−0.8 %Total assets, stated excl. VAT

Equity

218 K €

+21 %Assets less external liabilities

Debt ratio

25.4 %

−14 ppLiabilities / total assets

Gross margin

66.2 %

+5.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+89 %
15 K €56 K €−9,188 €−14 K €25 K €23 K €47 K €24 K €56 K €40 K €85 K €161 K €201420152016201720182019202020212022202320242025201415 K €201556 K €2016−9,188 €2017−14 K €201825 K €201923 K €202047 K €202124 K €202256 K €202340 K €202485 K €2025161 K €

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

Revenue

+39 %
75 K €346 K €114 K €64 K €100 K €142 K €237 K €178 K €234 K €135 K €285 K €396 K €201420152016201720182019202020212022202320242025201475 K €2015346 K €2016114 K €201764 K €2018100 K €2019142 K €2020237 K €2021178 K €2022234 K €2023135 K €2024285 K €2025396 K €

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

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 €45 K €201420152016201720182019202020212022202320242025Total tax · 20145,122 €Total tax · 201517 K €Total tax · 20161,008 €Total tax · 20171,989 €Total tax · 20186,359 €Total tax · 20193,846 €Total tax · 202012 K €Total tax · 20218,103 €Total tax · 202213 K €Total tax · 20239,565 €Total tax · 202426 K €Total tax · 202545 K €Current tax · 20145,122 €

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.

Net margin

40.6 %

+11 pp

Profit / revenue

Profit margin

40.6 %

+11 pp

Profit / sales

ROA

55.1 %

+26 pp

Return on assets

ROE

73.9 %

+26 pp

Return on equity

Return on costs

68.3 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

66.1 %

+5.8 pp

Added value / revenue

Earnings before tax

207 K €

+85 %

Profit + income tax

Effective tax

22.0 %

−1.7 pp

Income tax / earnings before tax

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 €2024397 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods234 K €135 K €285 K €396 K €
Value added105 K €87 K €172 K €263 K €
Operating revenue234 K €140 K €285 K €397 K €
Profit after tax56 K €40 K €85 K €161 K €
Income tax13 K €9,565 €26 K €45 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €15 K €28 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets259 K €

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

Liabilities and equity

  • Equity218 K €
  • Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets197 K €188 K €295 K €292 K €
Non-current assets38 K €64 K €42 K €33 K €
Property, plant and equipment38 K €64 K €42 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €123 K €253 K €259 K €
Inventory2,566 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €78 K €198 K €173 K €
Financial accounts75 K €46 K €55 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €188 K €295 K €292 K €
Equity146 K €151 K €180 K €218 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years85 K €105 K €89 K €51 K €
Profit/loss for the accounting period after tax56 K €40 K €85 K €161 K €
Liabilities51 K €37 K €115 K €74 K €
Non-current liabilities15 K €17 K €10 K €6,309 €
Current liabilities35 K €19 K €103 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions639 €857 €2,101 €2,849 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period19.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount478,944 €
Counterparties5
Latest contractTuesday, April 21, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 29, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Marcel Jóža

Beneficial owners

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
  • Konateľfrom Thursday, May 29, 2008

    Address Rovná, 34, 900 31, Stupava, Slovensko

Related persons

2 active of 5
  • 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.Active
    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
  • 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.Ended
    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
  • 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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