Company data from Slovak public registers

Active

CASCADAS s.r.o.

Company financial profileCompany ID 54857040Jurigove námestie 438/9, 83106 Bratislava - mestská časť Karlova VesFounded 2022

Turnover 2024

210 K €

−4.3 %
Company ID
54857040
Tax ID
2121835177
VAT ID
SK2121835177, under §7a, registered since Friday, November 4, 2022
Registered office
CASCADAS s.r.o.Jurigove námestie 438/9 83106 Bratislava - mestská časť Karlova Ves
Established
Wednesday, September 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163529/B

Profit 2024

19 K €

+46 %

Assets

45 K €

+63 %

Equity

40 K €

+95 %

Debt ratio

11.5 %

−14 pp

Gross margin

12.0 %

−3.7 pp
Coming soon

Andromia score

Profit

+46 %
2,213 €13 K €19 K €202220232024

Revenue

−4.3 %
12 K €220 K €210 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+3.2 pp

Profit / revenue

ROA

43.0 %

−5.0 pp

Return on assets

ROE

48.6 %

−16 pp

Return on equity

Current ratio

8.71

+126 %

Current assets / current liabilities

Earnings before tax

25 K €

+20 %

Profit + income tax

Effective tax

21.1 %

−14 pp

Income tax / earnings before tax

Net working capital

40 K €

+95 %

Current assets − current liabilities

Revenue CAGR

325.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2022220 K €2023210 K €2024

Income statement

Item202220232024
Sales of products, services and goods12 K €220 K €210 K €
Value added3,349 €34 K €25 K €
Operating revenue12 K €220 K €210 K €
Profit after tax2,213 €13 K €19 K €
Income tax502 €7,162 €5,175 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities5,175 €

Balance sheet

Assets

Item202220232024
Total assets7,715 €28 K €45 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,715 €28 K €45 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €38 K €
Current receivables0 €10 K €5,530 €
Financial accounts7,715 €18 K €1,644 €

Liabilities and equity

Item202220232024
Total equity and liabilities7,715 €28 K €45 K €
Equity7,213 €20 K €40 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,212 €15 K €
Profit/loss for the accounting period after tax2,213 €13 K €19 K €
Liabilities502 €7,162 €5,175 €
Non-current liabilities0 €0 €0 €
Current liabilities502 €7,162 €5,175 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

502 €7,162 €5,175 €202220232024
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

12 registered activities

  • Administrativne službyValid from Wednesday, September 7, 2022
  • Čistiace a upratovacie službyValid from Wednesday, September 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2022
  • Kuriérske službyValid from Wednesday, September 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 7, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 7, 2022
  • Prenájom hnuteľných veciValid from Wednesday, September 7, 2022
  • Prípravne práce k realizácii stavbyValid from Wednesday, September 7, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 23, 2026

    Address Trešnjarska 081, 36221 Kraljevo, Srbská republika

  • KonateľWednesday, September 7, 2022 – Monday, June 22, 2026

    Address Trg Oslobođenja 001, 36000 Kraljevo, Srbská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Trg Oslobođenja 001, 36000 Kraljevo, Srbská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163529/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CASCADAS s.r.o.

Registered office

CASCADAS s.r.o.

Jurigove námestie 438/9, 83106 Bratislava - mestská časť Karlova Ves

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