Active

KASKADY NOVA s.r.o.

Company financial profile・Company ID 51057000・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

85 K €

+22 %

Company ID: 51057000
Tax ID: 2120584873
VAT ID: SK2120584873, under §4, registered since Monday, October 9, 2017

Registered office: KASKADY NOVA s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, September 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122344/B

Profit 2025

8,051 €

+274 %

Assets

363 K €

+4.4 %

Equity

245 K €

+3.4 %

Debt ratio

32.6 %

+0.7 pp

Gross margin

47.2 %

−5.7 pp

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Andromia score

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Profit

+274 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+6.4 pp

Profit / revenue

ROA

2.2 %

+1.6 pp

Return on assets

ROE

3.3 %

+2.4 pp

Return on equity

Current ratio

0.73

+91 %

Current assets / current liabilities

Earnings before tax

9,011 €

+189 %

Profit + income tax

Effective tax

10.7 %

−20 pp

Income tax / earnings before tax

Net working capital

−32 K €

+53 %

Current assets − current liabilities

Revenue CAGR

43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	54 K €	61 K €	75 K €
Value added	28 K €	30 K €	32 K €	35 K €
Operating revenue	56 K €	61 K €	69 K €	85 K €
Profit after tax	2,168 €	674 €	2,154 €	8,051 €
Income tax	582 €	262 €	960 €	960 €

Assets

Non-current assets277 K €
Current assets86 K €

Liabilities and equity

Equity245 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	387 K €	358 K €	348 K €	363 K €
Non-current assets	364 K €	334 K €	305 K €	277 K €
Property, plant and equipment	364 K €	334 K €	305 K €	277 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	24 K €	42 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,694 €	3,247 €	6,944 €	11 K €
Financial accounts	19 K €	21 K €	35 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	387 K €	358 K €	348 K €	363 K €
Equity	234 K €	235 K €	237 K €	245 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,137 €	6,305 €	6,979 €	9,133 €
Profit/loss for the accounting period after tax	2,168 €	674 €	2,154 €	8,051 €
Liabilities	154 K €	124 K €	111 K €	118 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	154 K €	124 K €	111 K €	118 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,218.79 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 7, 2017
Finančný lízingValid from Thursday, September 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 7, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 7, 2017
Prenájom hnuteľných vecíValid from Thursday, September 7, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 7, 2017
Prípravné práce k realizácii stavbyValid from Thursday, September 7, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 7, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 7, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš KarakActive
Konateľfrom Thursday, September 7, 2017
Address Andreja Hlinku 459/10, 97271 Nováky, Slovenská republika

Related persons

2 active of 3

Aneta KarakováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Lehotská 1575/70, 97271 Nováky, Slovenská republika
Share50 %Contribution2,500 EUR
Helena KarakováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Andreja Hlinku 459/10, 97271 Nováky, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš KarakEnded
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Wednesday, December 18, 2024
Address Andreja Hlinku 459/10, 97271 Nováky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122344/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 7, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 01.08.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

KASKADY NOVA s.r.o.

Registered office

KASKADY NOVA s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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KASKADY NOVA 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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