Active

Cascadya s.r.o.

Company financial profile・Company ID 47484420・Nezábudková 808/16, 821 01 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2024

36 K €

+69 %

Company ID: 47484420
Tax ID: 2023914255
VAT ID: —

Registered office: Cascadya s.r.o.Nezábudková 808/16 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, October 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93481/B

Profit 2024

3,147 €

+124 %

Assets

40 K €

−8.1 %

Equity

−3,665 €

+46 %

Debt ratio

109.3 %

−6.6 pp

Gross margin

75.3 %

+25 pp

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Andromia score

—

Profit

+124 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+70 pp

Profit / revenue

ROA

8.0 %

+39 pp

Return on assets

ROE

-85.9 %

−281 pp

Return on equity

Current ratio

16.18

+186 %

Current assets / current liabilities

Earnings before tax

3,487 €

+126 %

Profit + income tax

Effective tax

9.8 %

+9.8 pp

Income tax / earnings before tax

Net working capital

14 K €

+406 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	27 K €	22 K €	35 K €
Value added	3,219 €	8,068 €	11 K €	26 K €
Operating revenue	20 K €	31 K €	22 K €	36 K €
Profit after tax	1,384 €	1,259 €	−13 K €	3,147 €
Income tax	159 €	60 €	0 €	340 €

Assets

Non-current assets24 K €
Current assets15 K €

Liabilities and equity

Equity−3,665 €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,993 €	58 K €	43 K €	40 K €
Non-current assets	0 €	52 K €	40 K €	24 K €
Property, plant and equipment	0 €	52 K €	40 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,993 €	5,991 €	3,453 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	360 €	0 €	466 €	311 €
Financial accounts	6,633 €	5,991 €	2,987 €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,993 €	58 K €	43 K €	40 K €
Equity	5,242 €	6,501 €	−6,813 €	−3,665 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,403 €	−88 €	1,108 €	−12 K €
Profit/loss for the accounting period after tax	1,384 €	1,259 €	−13 K €	3,147 €
Liabilities	1,751 €	52 K €	50 K €	43 K €
Non-current liabilities	0 €	49 K €	47 K €	42 K €
Current liabilities	1,751 €	622 €	611 €	947 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Wednesday, October 25, 2023
Administratívne službyValid from Wednesday, October 23, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2013
Reklamné a marketingové službyValid from Wednesday, October 23, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 23, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 23, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 23, 2013
Veštenie z karát a iných podkladovValid from Wednesday, October 23, 2013
Zariaďovanie interiérov a exteriérov nábytkom a doplnkamiValid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Marta Hrozányová
Konateľfrom Wednesday, October 23, 2013
Address Nezábudková 808/16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Marta HrozányováInactive
KonateľWednesday, October 23, 2013 – Tuesday, November 22, 2022
Address Rovniankova 12, 85102 Bratislava, Slovenská republika

Related persons

1 active of 4

Marta Hrozányová
Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2023
Address Nezábudková 808/16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Marta HrozányováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Tuesday, October 24, 2023
Address Nezábudková 808/16, 85102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Adam HrozányInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Tuesday, November 22, 2022
Address Hrachová 16697/16B, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Marta HrozányováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Tuesday, August 6, 2019
Address Rovniankova 12, 85102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93481/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Cascadya s.r.o.

Registered office

Cascadya s.r.o.

Nezábudková 808/16, 821 01 Bratislava - mestská časť Ružinov

Open in Google Maps

Cascadya 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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