KASCADE s.r.o.

Company financial profile・Company ID 48101605・Komenského 18/5, 945 01 Komárno・Founded 2015

Financial report Financial statements

Active

Turnover 2023

131 K €

−20 %

Company ID: 48101605
Tax ID: 2120051274
VAT ID: —

Registered office: KASCADE s.r.o.Komenského 18/5 945 01 Komárno
Established: Wednesday, April 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38700/N

Profit 2023

8,554 €

+269 %Net profit after tax

Assets

644 K €

+20 %Total assets, stated excl. VAT

Equity

−148 K €

+5.5 %Assets less external liabilities

Debt ratio

123.0 %

−6.3 ppLiabilities / total assets

Gross margin

7.1 %

+4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+269 %

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

Revenue

−20 %

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

Income tax

Tax liability trend

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

6.5 %

+5.1 pp

Profit / revenue

Profit margin

6.5 %

+5.1 pp

Profit / sales

ROA

1.3 %

+0.9 pp

Return on assets

ROE

-5.8 %

−4.3 pp

Return on equity

Return on costs

7.0 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

+4.5 pp

Added value / revenue

Earnings before tax

8,699 €

+192 %

Profit + income tax

Effective tax

1.7 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	888 K €	155 K €	164 K €	131 K €
Value added	6,528 €	1,934 €	4,138 €	9,276 €
Operating revenue	888 K €	155 K €	164 K €	131 K €
Profit after tax	−3,570 €	−8,243 €	2,319 €	8,554 €
Income tax	0 €	0 €	661 €	145 €
Current income tax	0 €	0 €	661 €	145 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	9,357 €	9,926 €	898 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets644 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−148 K €
Liabilities792 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	633 K €	584 K €	536 K €	644 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	633 K €	584 K €	536 K €	644 K €
Inventory	190 K €	120 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	387 K €	423 K €	533 K €	636 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	41 K €	3,024 €	7,877 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	633 K €	584 K €	536 K €	644 K €
Equity	−151 K €	−159 K €	−157 K €	−148 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−152 K €	−156 K €	−164 K €	−162 K €
Profit/loss for the accounting period after tax	−3,570 €	−8,243 €	2,319 €	8,554 €
Liabilities	784 K €	743 K €	692 K €	792 K €
Non-current liabilities	236 €	273 €	274 €	274 €
Current liabilities	784 K €	743 K €	692 K €	792 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	23 €	10 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2021Published onTuesday, February 1, 2022Removed from the list onSunday, August 2, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, April 15, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2015
Počítačové službyValid from Wednesday, April 15, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 15, 2015
Prenájom hnuteľných vecíValid from Wednesday, April 15, 2015
Prieskum trhu a verejnej mienkyValid from Wednesday, April 15, 2015
Reklamné a marketingové službyValid from Wednesday, April 15, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 15, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Imre Szilárd BaloghActive
Konateľfrom Tuesday, December 6, 2016
Address Nám. M. R. Štefánika 902/5, 94501 Komárno, Slovenská republika
Ing. Judita KomáromyováEnded
KonateľThursday, June 30, 2016 – Wednesday, December 21, 2016
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Andrea TücsökováEnded
KonateľWednesday, April 15, 2015 – Wednesday, October 14, 2015
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Andrea TücsökováEnded
KonateľWednesday, April 15, 2015 – Thursday, July 21, 2016
Address Föhrengasse 19, 2542 Kottingbrunn, Rakúska republika

Related persons

1 active of 2

Imre Szilárd BaloghActive
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2016
Address Nám. M. R. Štefánika 902/5, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
ALPHA FOX INTEGRATORS COMPANY LLP.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Wednesday, December 21, 2016
Address International House, Cromwell Road 124, SW7 4ET Kensington, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Komenského 18/5, 94501 Komárno, Slovenská republikafrom Friday, July 22, 2016
- Hviezdna 11/20, 94505 Komárno, Slovenská republikaWednesday, April 15, 2015 – Thursday, July 21, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38700/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 22, 2026Na Okresnom súde Nitra dňa 04.10.2026 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod sp. zn. 20CbR/53/2026.

KASCADE s.r.o.

Registered office

KASCADE s.r.o.

Komenského 18/5, 945 01 Komárno

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KASCADE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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