Active

CASCADA a.s.

Company financial profile・Company ID 47332115・Hviezdoslavovo námestie 16, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47332115
Tax ID: 2023830655
VAT ID: —

Registered office: CASCADA a.s.Hviezdoslavovo námestie 16 811 02 Bratislava - mestská časť Staré Mesto
Established: Saturday, August 3, 2013
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6682/B

Profit 2024

−340 €

−240 %

Assets

8.25 M €

+6,839 %

Equity

18 K €

−1.8 %

Debt ratio

99.8 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−240 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

-1.9 %

−1.3 pp

Return on equity

Current ratio

0.00

−99 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−8.21 M €

−9,413 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,307 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

0.2 %

−15 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−150 €	−70 €	−70 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−267 €	−154 €	−100 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets8.23 M €
Current assets14 K €

Liabilities and equity

Equity18 K €
Liabilities8.23 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	119 K €	119 K €	119 K €	8.25 M €
Non-current assets	105 K €	105 K €	105 K €	8.23 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	105 K €	105 K €	105 K €	8.23 M €
Current assets	14 K €	14 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,550 €	5,550 €	5,550 €	5,550 €
Financial accounts	8,637 €	8,603 €	8,307 €	8,307 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	119 K €	119 K €	119 K €	8.25 M €
Equity	19 K €	19 K €	19 K €	18 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−8,336 €	−8,603 €	−8,757 €	−8,857 €
Profit/loss for the accounting period after tax	−267 €	−154 €	−100 €	−340 €
Liabilities	100 K €	100 K €	100 K €	8.23 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 K €	100 K €	100 K €	8.23 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Saturday, August 3, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 3, 2013
Faktoring a forfaitingValid from Saturday, August 3, 2013
Finančný leasingValid from Saturday, August 3, 2013
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 3, 2013
Obstáravanie služieb spojených so správou bytového/nebytového fonduValid from Saturday, August 3, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 3, 2013
Počítačové službyValid from Saturday, August 3, 2013
Pohostinská činnosť a výrobá hotových jedál pre výdajneValid from Saturday, August 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Marek Daňo
Predstavenstvofrom Monday, April 17, 2023
Predseda predstavenstva
Address Donovaly 81, 97639 Donovaly, Slovenská republika
JUDr. Andrej ŠabíkInactive
PredstavenstvoMonday, September 25, 2017 – Tuesday, May 23, 2023
predseda
Address Bernolákova 107, 95182 Červený Hrádok, Slovenská republika
Anton PovažskýInactive
PredstavenstvoSaturday, August 3, 2013 – Friday, October 6, 2017
Predseda
Address Agátová 485/8, 03101 Liptovský Mikuláš, Slovenská republika
Michal MackoInactive
PredstavenstvoSaturday, August 3, 2013 – Friday, October 6, 2017
člen
Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 6

JUDr. Katarína Dučáková
Člen dozorného orgánufrom Monday, September 25, 2017
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Tomáš Šefčík
Člen dozorného orgánufrom Monday, September 25, 2017
Address Dukelská 816/15, 95201 Vráble, Slovenská republika
Mgr. Richard Kováč
Člen dozorného orgánufrom Monday, September 25, 2017
Address Zvončeková 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Marika SokolováInactive
Člen dozorného orgánuSaturday, August 3, 2013 – Friday, October 6, 2017
Address Dúbrava 496, 03212 Dúbrava, Slovenská republika
Ing. Martin PetrufInactive
Člen dozorného orgánuSaturday, August 3, 2013 – Friday, October 6, 2017
Address ČSL Brigády 1615/12, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Dalibor ChomaInactive
Člen dozorného orgánuSaturday, August 3, 2013 – Friday, October 6, 2017
Address Medvedzie 34/19, 02744 Tvrdošín, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6682/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CASCADA a.s.

Registered office

CASCADA a.s.

Hviezdoslavovo námestie 16, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

CASCADA a.s.

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

Registered office

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