Company data from Slovak public registers

Andromia Insight
Active

Cascara Cafe, s.r.o.

Company financial profile・Company ID 50833839・Dolná 137/4, 97401 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2024

50 K €

+161 %
Company ID
50833839
Tax ID
2120493199
VAT ID
—
Registered office
Cascara Cafe, s.r.o.Dolná 137/4 97401 Banská Bystrica
Established
Friday, April 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31843/S

Profit 2024

4,696 €

+8,438 %

Assets

22 K €

+58 %

Equity

18 K €

+35 %

Debt ratio

16.1 %

+14 pp

Gross margin

11.6 %

+7.6 pp
Coming soon

Andromia score

—

Profit

+8,438 %
11 K €11 K €3,384 €3,410 €2,474 €2 €55 €4,696 €20172018201920202021202220232024

Revenue

+161 %
16 K €30 K €17 K €13 K €14 K €19 K €19 K €50 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+9.2 pp

Profit / revenue

ROA

21.8 %

+21 pp

Return on assets

ROE

25.9 %

+26 pp

Return on equity

Current ratio

6.22

−87 %

Current assets / current liabilities

Earnings before tax

5,691 €

+6,441 %

Profit + income tax

Effective tax

17.5 %

−19 pp

Income tax / earnings before tax

Net working capital

18 K €

+35 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201730 K €201817 K €201913 K €202014 K €202119 K €202219 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €19 K €19 K €50 K €
Value added3,682 €765 €751 €5,742 €
Operating revenue14 K €19 K €19 K €50 K €
Profit after tax2,474 €2 €55 €4,696 €
Income tax446 €22 €32 €995 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities3,471 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €14 K €14 K €22 K €
Non-current assets1,000 €293 €0 €0 €
Property, plant and equipment1,000 €293 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €14 K €14 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €13 K €0 €
Financial accounts6,553 €649 €200 €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €14 K €14 K €22 K €
Equity13 K €13 K €13 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,384 €7,858 €7,861 €7,916 €
Profit/loss for the accounting period after tax2,474 €2 €55 €4,696 €
Liabilities4,835 €782 €277 €3,471 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,835 €782 €277 €3,471 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,992 €3,069 €933 €612 €446 €22 €32 €995 €20172018201920202021202220232024
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

22 registered activities

  • Administratívne službyValid from Friday, April 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 14, 2017
  • Čistiace a upratovacie službyValid from Friday, April 14, 2017
  • Dizajnérske činnostiValid from Friday, April 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 14, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 14, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 14, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, April 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Miloš Kónya
    Konateľfrom Friday, April 14, 2017

    Address Dolná 137/4, 97401 Banská Bystrica, Slovenská republika

  • Ing. Miloš KónyaInactive
    KonateľFriday, April 14, 2017 – Friday, June 19, 2020

    Address Banská Bystrica, Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Miloš Kónya
    Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020

    Address Dolná 137/4, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miloš KónyaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Friday, June 19, 2020

    Address Banská Bystrica, Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31843/S
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cascara Cafe, s.r.o.

Registered office

Cascara Cafe, s.r.o.

Dolná 137/4, 97401 Banská Bystrica

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