Company data from Slovak public registers

Andromia Insight
Active

CASCADA HOLDING, a.s.

Company financial profile・Company ID 53194012・Donovaly 15, 976 39 Donovaly・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53194012
Tax ID
2122645998
VAT ID
—
Registered office
CASCADA HOLDING, a.s.Donovaly 15 976 39 Donovaly
Established
Wednesday, July 29, 2020
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1198/S

Profit 2024

−340 €

Assets

28 K €

+0.0 %

Equity

27 K €

−1.2 %

Debt ratio

1.2 %

+1.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €0 €0 €−340 €20202021202220232024

Revenue

0 €0 €0 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−1.2 pp

Return on assets

ROE

-1.3 %

−1.3 pp

Return on equity

Current ratio

80.88

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

27 K €

−1.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−28 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

98.8 %

−1.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €28 K €28 K €28 K €
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 assets28 K €28 K €28 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts28 K €28 K €28 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €28 K €28 K €28 K €
Equity28 K €28 K €28 K €27 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €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 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, July 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 29, 2020
  • Faktoring a forfaitingValid from Wednesday, July 29, 2020
  • Finančný lízingValid from Wednesday, July 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 29, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 29, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 29, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 29, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Daňo
    Predstavenstvofrom Wednesday, July 29, 2020

    predseda

    Address Roháčska 130, 02732 Zuberec, Slovenská republika

Related persons

3 active of 3
  • Martin Daňo
    Člen dozorného orgánufrom Wednesday, July 29, 2020

    Address Roháčska 130, 02732 Zuberec, Slovenská republika

  • Peter Stančík
    Člen dozorného orgánufrom Wednesday, July 29, 2020

    Address Jarmočná 1714/35, 96205 Hriňová, Slovenská republika

  • Tomáš Weber
    Člen dozorného orgánufrom Wednesday, July 29, 2020

    Address Partizánska 1682/18, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1198/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CASCADA HOLDING, a.s.

Registered office

CASCADA HOLDING, a.s.

Donovaly 15, 976 39 Donovaly

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