cascade ventures s. r. o.

Company financial profile・Company ID 51124980・Trenčianska 37, 821 09 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

55 K €

−42 %

Company ID: 51124980
Tax ID: 2120659530
VAT ID: SK2120659530, under §4, registered since Monday, October 1, 2018

Registered office: cascade ventures s. r. o.Trenčianska 37 821 09 Bratislava - mestská časť Ružinov
Established: Wednesday, November 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123758/B

Profit 2025

−6,928 €

−124 %Net profit after tax

Assetsexcl. VAT

238 K €

+1.8 %Total assets, stated excl. VAT

Equity

195 K €

−3.4 %Assets less external liabilities

Debt ratio

17.8 %

+4.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

22.1 %

−27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−124 %

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

Revenue

−43 %

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

-12.7 %

−44 pp

Profit / revenue

Profit margin

-12.7 %

−44 pp

Profit / sales

ROA

-2.9 %

−16 pp

Return on assets

ROE

-3.5 %

−18 pp

Return on equity

Return on costs

-11.3 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

22.0 %

−27 pp

Added value / revenue

Earnings before tax

−5,968 €

−116 %

Profit + income tax

Effective tax

-16.1 %

−38 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	2022	2023	2024	2025
Sales of products, services and goods	96 K €	101 K €	95 K €	55 K €
Value added	59 K €	45 K €	46 K €	12 K €
Operating revenue	96 K €	101 K €	95 K €	55 K €
Profit after tax	47 K €	37 K €	29 K €	−6,928 €
Income tax	12 K €	9,945 €	8,337 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	378 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets200 K €

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

Liabilities and equity

Equity195 K €
Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	179 K €	215 K €	234 K €	238 K €
Non-current assets	15 K €	20 K €	59 K €	38 K €
Property, plant and equipment	15 K €	20 K €	59 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	196 K €	174 K €	200 K €
Inventory	0 €	0 €	26 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	165 K €	161 K €	184 K €
Financial accounts	41 K €	31 K €	14 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	179 K €	215 K €	234 K €	238 K €
Equity	136 K €	173 K €	202 K €	195 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	84 K €	131 K €	168 K €	197 K €
Profit/loss for the accounting period after tax	47 K €	37 K €	29 K €	−6,928 €
Liabilities	42 K €	42 K €	31 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	22 K €	11 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period604.89 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, November 8, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, November 8, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 8, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 8, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 8, 2017
Prenájom hnuteľných vecíValid from Wednesday, November 8, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 8, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 8, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Vladislav KonečnýActive
Konateľfrom Thursday, November 29, 2018
Address Trenčianska 696/37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
KonateľWednesday, November 8, 2017 – Wednesday, December 5, 2018
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Vladislav KonečnýActive
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Trenčianska 696/37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Vladislav KonečnýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Thursday, July 7, 2022
Address Kvetná 1028/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Wednesday, December 5, 2018
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Wednesday, December 5, 2018
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

2 changes in the register

Names
2 records
- cascade ventures s. r. o.from Thursday, December 6, 2018
- Lansia s. r. o.Wednesday, November 8, 2017 – Wednesday, December 5, 2018
Registered office
2 records
- Trenčianska 37, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 6, 2018
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, November 8, 2017 – Wednesday, December 5, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123758/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

cascade ventures s. r. o.

Registered office

cascade ventures s. r. o.

Trenčianska 37, 821 09 Bratislava - mestská časť Ružinov

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cascade ventures 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

Names

Registered office

Ownership structure

Registration

Registered office

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