Company data from Slovak public registers

Active

CASCINA s. r. o.

Company financial profileCompany ID 52964281Elektrárenská 1, 831 04 Bratislava - mestská časť Nové MestoFounded 2020

Turnover 2025

0

Company ID
52964281
Tax ID
2121255455
VAT ID
Registered office
CASCINA s. r. o.Elektrárenská 1 831 04 Bratislava - mestská časť Nové Mesto
Established
Thursday, May 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145273/B

Profit 2025

−343 €

−0.9 %

Assets

4,574 €

−7.0 %

Equity

4,234 €

−7.5 %

Debt ratio

7.4 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−0.9 %
0 €0 €−6 €−78 €−340 €−343 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.5 %

−0.6 pp

Return on assets

ROE

-8.1 %

−0.7 pp

Return on equity

Current ratio

13.45

−7.0 %

Current assets / current liabilities

Earnings before tax

−3 €

Profit + income tax

Effective tax

-11,333.3 %

Income tax / earnings before tax

Net working capital

4,234 €

−7.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,574 €

+7.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−72 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−6 €−78 €−340 €−343 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,574 €

Liabilities and equity

  • Equity4,234 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,994 €4,916 €4,916 €4,574 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,994 €4,916 €4,916 €4,574 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,994 €4,916 €4,916 €4,574 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,994 €4,916 €4,916 €4,574 €
Equity4,994 €4,916 €4,576 €4,234 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6 €−84 €−423 €
Profit/loss for the accounting period after tax−6 €−78 €−340 €−343 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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

15 registered activities

  • administratívne službyValid from Thursday, May 28, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 28, 2020
  • čistiace a upratovacie službyValid from Thursday, May 28, 2020
  • dizajnérske činnostiValid from Thursday, May 28, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 28, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 28, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 28, 2020
  • prenájom hnuteľných vecíValid from Thursday, May 28, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Pražská 31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145273/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CASCINA s. r. o.

Registered office

CASCINA s. r. o.

Elektrárenská 1, 831 04 Bratislava - mestská časť Nové Mesto

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